XML 70 R58.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt - Outstanding Principal Balance, Debt Discount and Carrying Value of Financing Agreement (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Feb. 28, 2013
Financing Agreement [Member]        
Debt Instrument [Line Items]        
Outstanding principal balance $ 50,505 $ 97,500 $ 69,681  
Debt issuance costs (209) (1,011) (360)  
Debt discount (673) (3,260) (1,160)  
Carrying value 49,623 93,229 68,161  
PEAKS Senior Debt [Member]        
Debt Instrument [Line Items]        
Outstanding principal balance 50,135 81,273 57,111 $ 257,533
Debt discount (5,585) (9,613) (6,305)  
Carrying value $ 44,550 $ 71,660 $ 50,806