XML 75 R63.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt - Total Amount of Interest Expense and Discount Accretion on PEAKS Senior Debt (Detail) - PEAKS Senior Debt [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Debt Instrument [Line Items]    
Contractual interest expense $ 1,038 $ 1,604
Discount accretion 720 1,655
Total interest expense $ 1,758 $ 3,259