Long Term Debt - Annual Required Payments of Debt and Contractual Commitments for Interest on Long-term Debt (Detail) $ in Thousands |
Jun. 30, 2015
USD ($)
|
---|---|
Long-term Debt, Fiscal Year Maturity [Abstract] | |
2016 | $ 816 |
2017 | 821 |
2018 | 1,851 |
2019 | 620 |
2020 | 657 |
2021 and thereafter | 7,280 |
Total | 12,045 |
2016 | 695 |
2017 | 681 |
2018 | 577 |
2019 | 490 |
2020 | 452 |
2021 and thereafter | 2,075 |
Total | $ 4,970 |
X | ||||||||||
- Definition Long term debt contractual commitments. No definition available.
|
X | ||||||||||
- Definition Long term debt contractual commitments for interest in next twelve months. No definition available.
|
X | ||||||||||
- Definition Long term debt contractual commitments for interest in year after five year. No definition available.
|
X | ||||||||||
- Definition Long term debt contractual commitments for interest in year five. No definition available.
|
X | ||||||||||
- Definition Long term debt contractual commitments for interest in year four. No definition available.
|
X | ||||||||||
- Definition Long term debt contractual commitments for interest in year three. No definition available.
|
X | ||||||||||
- Definition Long term debt contractual commitments for interest in year two. No definition available.
|
X | ||||||||||
- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|