Subsequent Events - Additional Information (Detail) - Revolving Line of Credit - DT Media (Appia) |
Apr. 30, 2016 |
Mar. 31, 2016 |
Nov. 30, 2015
USD ($)
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| Subsequent Event [Line Items] | |||
| Quick ratio required | 1.00 | 0.90 | |
| Required cash | $ 15,000,000 | ||
| Subsequent Event | |||
| Subsequent Event [Line Items] | |||
| Quick ratio | 0.89 |
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- Definition Debt Instrument, Covenant, Cash And Cash Equivalents Required, Minimum No definition available.
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- Definition Debt Instrument, Covenant, Quick Ratio, Actual No definition available.
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- Definition Debt Instrument, Covenant, Quick Ratio, Minimum Required No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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