XML 73 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Convertible and Long-Term Debt Obligations - Warehouse Agreements - Additional Information (Detail)
$ in Millions
Feb. 06, 2018
USD ($)
Non-recourse debt [Member] | Warehouse Agreements [Member]  
Debt Instrument [Line Items]  
Repayments of secured debt $ 453.6