Debt - Summary Of Principal Repayments Of Outstanding Debt (Detail) $ in Thousands |
Sep. 30, 2015
USD ($)
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|---|---|
| Senior Debt | |
| Debt Instrument [Line Items] | |
| March 31, 2016 | $ 300 |
| June 30, 2016 | 0 |
| March 6, 2017 | 0 |
| Long-term debt, Total | 300 |
| Revolving Line of Credit | |
| Debt Instrument [Line Items] | |
| March 31, 2016 | 0 |
| June 30, 2016 | 3,000 |
| March 6, 2017 | 0 |
| Long-term debt, Total | 3,000 |
| Subordinated Debenture | |
| Debt Instrument [Line Items] | |
| March 31, 2016 | 0 |
| June 30, 2016 | 0 |
| March 6, 2017 | 8,000 |
| Long-term debt, Total | $ 8,000 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. 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 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
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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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