Long Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2015
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Current portion of long term debt | |
Current portion of long term debt | $ 3,600us-gaap_LongTermDebtCurrent |
Long term debt | |
Long term debt, net of discounts of $910 and $0, respectively | 7,090us-gaap_LongTermDebtNoncurrent |
Term Loan, Principal | |
Current portion of long term debt | |
Current portion of long term debt |
600us-gaap_LongTermDebtCurrent / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember |
Revolving Line Of Credit, Principal | |
Current portion of long term debt | |
Current portion of long term debt |
$ 3,000us-gaap_LongTermDebtCurrent / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember |
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- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. 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
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). 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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