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Schedule of Outstanding Future Minimum Payments of Long-Term Debt (Detail) $ in Thousands | Jun. 30, 2015 USD ($)
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Debt Instrument [Line Items] |
Total | $ 11,910
2015 | 496
2016-2017 | 8,753
2018-2019 | 2,661
Principal payments on long-term debt |
Debt Instrument [Line Items] |
Total | 10,000
2016-2017 | 7,425
2018-2019 | 2,575
Interest payments on long-term debt |
Debt Instrument [Line Items] |
Total | 1,910
2015 | 496
2016-2017 | 1,328
2018-2019 | $ 86

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- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section H + Details
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- Definition Principal amount of long-term debt and capital lease obligation maturing in the fourth and 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 No definition available. + Details
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