XML 91 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Convertible and Long-Term Debt Obligations - Secured Revolving Credit Facility - Additional Information (Detail)
$ in Millions
1 Months Ended
Aug. 31, 2017
USD ($)
Secured Revolving Credit Facility [Member]  
Debt Instrument [Line Items]  
Repayment of aggregate outstanding principal amount $ 324.0