XML 91 R74.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Instruments and Fair Value Measurements - Fair Value Measurements for Assets and Liabilities at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Indemnification assets:    
Software cost reimbursement   $ 1,428
Financial liabilities:    
Interest rate swap $ 515  
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Financial liabilities:    
Interest rate swap $ 515  
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]    
Indemnification assets:    
Software cost reimbursement   $ 1,428