XML 38 R80.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
PROTON SOLUTIONS LOANS AND INVESTMENTS - Additional Information (Detail)
€ in Millions, $ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 06, 2017
USD ($)
tranche
Jul. 31, 2015
USD ($)
Dec. 31, 2017
USD ($)
Jul. 31, 2017
USD ($)
Jul. 31, 2017
EUR (€)
Jan. 03, 2020
USD ($)
Sep. 29, 2017
USD ($)
Jan. 01, 2022
USD ($)
Sep. 27, 2019
USD ($)
May 01, 2019
Mar. 31, 2017
USD ($)
Jun. 30, 2016
USD ($)
Variable Interest Entity [Line Items]                        
Fair Value           $ 60.0     $ 58.8      
APTC Securities                        
Variable Interest Entity [Line Items]                        
Payments to acquire available-for-sale securities     $ 6.0                  
Interest rate (as a percent)           8.50%            
Unbilled receivables from variable interest entity           $ 3.9     2.1      
Fair Value           6.7     6.6      
RPTC Securities                        
Variable Interest Entity [Line Items]                        
Claims filed against assets of Company in bankruptcy | €         € 77.0              
Accounts receivable, includes unbilled accounts receivable           4.2     4.6      
New York Proton Center                        
Variable Interest Entity [Line Items]                        
Unbilled receivables from variable interest entity           6.4     6.0      
Accounts receivable, includes unbilled accounts receivable           18.0     16.6      
MPTC loans (1)                        
Variable Interest Entity [Line Items]                        
Accounts receivable, includes unbilled accounts receivable           0.0     0.0      
C P T C                        
Variable Interest Entity [Line Items]                        
Accounts receivable, includes unbilled accounts receivable           2.9     2.6      
Impairment charges             $ 51.4          
Liabilities assumed by lenders $ 112.0                      
Equity ownership interest (percent) 47.08%                      
Varian Medical Systems, Inc. | C P T C                        
Variable Interest Entity [Line Items]                        
Additional financing                     $ 7.3  
Loans Receivable | Proton Center, Munich                        
Variable Interest Entity [Line Items]                        
Payments to acquire outstanding senior debt       $ 24.5 € 21.5              
Loans Receivable | NYPC loan                        
Variable Interest Entity [Line Items]                        
Maximum lending commitment   $ 91.5                    
Long-term           32.3     31.8      
Loans Receivable | C P T C                        
Variable Interest Entity [Line Items]                        
Modified former loans receivable $ 112.0                      
Revolving Loan | C P T C                        
Variable Interest Entity [Line Items]                        
Loans           5.3     5.3      
Senior First Lien Loan | NYPC loan                        
Variable Interest Entity [Line Items]                        
Maximum lending commitment                       $ 73.0
Senior Subordinated Loans | NYPC loan                        
Variable Interest Entity [Line Items]                        
Interest rate (as a percent)   13.50%               10.00%    
Maximum lending commitment   $ 18.5                    
Long-term           32.3            
Term (in years)   6 years 6 months                    
Term Loan | C P T C                        
Variable Interest Entity [Line Items]                        
Modified former loans receivable           $ 44.0     $ 44.0      
Credit facility term (in years) 3 years                      
Term Loan | Varian Medical Systems, Inc. | C P T C                        
Variable Interest Entity [Line Items]                        
Modified former loans receivable $ 53.5                      
Number of Tranches | tranche 4                      
Paid-in-kind interest receivable (percent)           7.50%            
Term Loan | Varian Medical Systems, Inc. | C P T C | Tranche A loan                        
Variable Interest Entity [Line Items]                        
Modified former loans receivable $ 2.0                      
Interest receivable, default rate (percent)           9.50%            
Term Loan | Varian Medical Systems, Inc. | C P T C | Tranche B loan                        
Variable Interest Entity [Line Items]                        
Modified former loans receivable 7.2                      
Paid-in-kind interest receivable (percent)           10.00%            
Interest receivable, default rate (percent)           12.00%            
Term Loan | Varian Medical Systems, Inc. | C P T C | Tranche C Loans                        
Variable Interest Entity [Line Items]                        
Modified former loans receivable 15.6                      
Interest receivable, default rate (percent)           9.50%            
Term Loan | Varian Medical Systems, Inc. | C P T C | Tranche D Loans                        
Variable Interest Entity [Line Items]                        
Modified former loans receivable $ 28.7                      
Interest receivable, default rate (percent)           9.50%            
Available-for-sale Securities | MPTC Series B-1 Bonds                        
Variable Interest Entity [Line Items]                        
Interest rate (as a percent)           7.50%            
Available-for-sale Securities | MPTC Series B-2 Bonds                        
Variable Interest Entity [Line Items]                        
Interest rate (as a percent)           8.50%            
Forecast | Available-for-sale Securities | MPTC Series B-1 Bonds                        
Variable Interest Entity [Line Items]                        
Fair Value               $ 32.0        
Forecast | Available-for-sale Securities | MPTC Series B-2 Bonds                        
Variable Interest Entity [Line Items]                        
Fair Value               $ 33.9        
Revolving Loan | Loans Receivable | C P T C                        
Variable Interest Entity [Line Items]                        
Credit facility term (in years)           1 year            
Maximum lending commitment           $ 15.0            
Revolving Loan | Loans Receivable | Varian Medical Systems, Inc. | C P T C                        
Variable Interest Entity [Line Items]                        
Maximum lending commitment           $ 7.2