XML 79 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Schedule of Accrued Expenses (Parenthetical) (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Mar. 31, 2016
Schedule of Accrued Liabilities [Line Items]    
Commissions due [1] $ 6,840 $ 7,193
Sonatide joint venture    
Schedule of Accrued Liabilities [Line Items]    
Commissions due 52,000 32,000
Commissioner | Sonatide joint venture    
Schedule of Accrued Liabilities [Line Items]    
Commissions due $ 51,800 $ 31,600
[1] Excludes $51.8 million and $31.6 million of commissions due to Sonatide at June 30, 2016 and March 31, 2016, respectively. These amounts are included in amounts due to affiliate.