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Fair Value Measurement (Detail) CAD in Thousands, $ in Thousands | 3 Months Ended |
--- | --- | ---
Dec. 31, 2015 USD ($) | Jun. 30, 2015 USD ($) | Mar. 31, 2012 USD ($) | Mar. 31, 2012 CAD
Business Acquisition, Contingent Consideration, Actual Cash Payment |  | $ 2,894 |  |
Dolce Vita [Member] |  |  |  |
Business Acquisition, Contingent Consideration, Actual Cash Payment | $ 1,019 |  |  |
SM Canada [Member] |  |  |  |
Financing Receivable, Gross |  |  | $ 3,171 | CAD 3,107
Cejon Acquisition [Member] |  |  |  |
Business Acquisition, Contingent Consideration, Actual Cash Payment | $ 2,357 |  |  |

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- Definition Amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. Excludes amounts related to receivables held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10(3)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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