XML 18 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt - Summary of Aggregate Debt Maturities (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Debt Disclosure [Abstract]  
2015 $ 1,828us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2016 2,857us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2017 2,977us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2018 3,100us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2019 34,146us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Thereafter 55,376us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Unamortized fair value adjustments 100,284us-gaap_DebtInstrumentCarryingAmount
Unamortized fair value adjustments 614us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet
Unamortized fair value adjustments $ 100,898us-gaap_LongTermDebt