Accounts and Notes Receivable - Additional Information (Detail) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |
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Sep. 30, 2015 |
Dec. 31, 2015 |
Mar. 31, 2015 |
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Receivables [Abstract] | |||
Allowance for doubtful accounts | $ 9.2 | $ 7.1 | |
Increased allowance for doubtful accounts | $ 2.0 | ||
Notes receivable, total | 3.2 | ||
Notes receivable, current | $ 0.5 | ||
Notes receivable interest rate | 3.50% | ||
Notes receivable, maturity year | 2017 |
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- Definition Notes receivable maturity year. No definition available.
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- Definition Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of account and note receivables due from other than related parties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of increase (decrease) in the allowance for doubtful accounts. No definition available.
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- Definition The percentage points (also referred to as 'margin') added to the reference rate as stated in the loan agreement and used to compute the variable rate on the loans receivable. For instance, the loan agreement might state that the interest rate the borrower is obligated to pay is the London Interbank Offered Rate (LIBOR) plus three quarters (3/4) of a percentage point adjusted quarterly (each three months). LIBOR in this example is the index or reference rate, 3/4 percentage point is the margin, the reference rate plus the margin is the fully indexed rate. This element would be used to report separately the margin. No definition available.
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- Definition An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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