XML 46 R35.htm IDEA: XBRL DOCUMENT v3.4.0.3
Subsequent Events - Additional Information (Detail) - Subsequent Event - Exchange Transaction
$ in Millions
2 Months Ended
May. 31, 2016
USD ($)
shares
Subsequent Event [Line Items]  
Prospective decrease in long-term debt, principal amount $ 64.3
Prospective conversion of debt into common shares | shares 7,627,358
Prospective cash paid in debt exchange $ 3.5
Prospective total consideration in debt exchange 9.2
Prospective reduction to carrying value of long term debt 63.7
Prospective increase in stockholders' equity 60.2
Prospective increase in common stock value 5.7
Prospective increase in gain on retirement of debt 54.5
7 3/4% Senior Notes due 2019  
Subsequent Event [Line Items]  
Prospective decrease in long-term debt, principal amount 47.6
9 1/2% Senior Notes due 2020  
Subsequent Event [Line Items]  
Prospective decrease in long-term debt, principal amount $ 16.7