Debt - Summary Of Principal Repayments Of Outstanding Debt (Detail) $ in Thousands |
Mar. 31, 2016
USD ($)
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| Revolving Line of Credit | |
| Long Term Debt Maturities Repayments Of Principal [Line Items] | |
| June 30, 2016 | $ 3,000 |
| March 6, 2017 | 0 |
| Long-term Debt, Total | 3,000 |
| Subordinated Debenture | |
| Long Term Debt Maturities Repayments Of Principal [Line Items] | |
| June 30, 2016 | 0 |
| March 6, 2017 | 8,000 |
| Long-term Debt, Total | $ 8,000 |
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- Definition Long term debt maturities repayments of principal. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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
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- 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
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