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Principal Payment Amounts Due until the Balance is Paid in Full (Detail) $ in Thousands | Jul. 16, 2016 USD ($)
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2016 Term Loan |
Long Term Debt Maturities Repayments Of Principal [Line Items] |
Remainder of 2016 | $ 7,500
2017 | 15,000
2018 | 15,000
2019 | 31,875
2020 | 60,000
2021 | 16,875
2013 Term Loan |
Long Term Debt Maturities Repayments Of Principal [Line Items] |
Remainder of 2016 | 52,500
2017 | 112,500
2018 | $ 60,000

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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 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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