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Bank Loan - Future Amortization Expense (Detail) $ in Thousands | Sep. 30, 2016 USD ($)
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Debt Disclosure [Abstract] |
2017 | $ 147
2018 | 147
2019 | 146
Total | $ 440

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- Definition Debt issuance cost amortization expense in next twelve months. + References No definition available. + Details
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- Definition Debt issuance cost amortization expense year three. + References No definition available. + Details
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- Definition Debt issuance cost amortization expense year two. + References No definition available. + Details
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- References No definition available. + Details
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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