XML 55 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Organization - Use of the Proceeds from the IP (Parenthetical) (Detail)
Sep. 30, 2018
Dec. 31, 2017
Senior Notes [Member]    
Consolidation, Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]    
Interest rate on debt 11.00% 11.00%