XML 51 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business and Operations - Additional Information (Detail)
$ in Millions
Sep. 30, 2017
USD ($)
facility
Dec. 31, 2016
USD ($)
Organization And Business Activities    
Facilities | facility 27  
U.S.    
Organization And Business Activities    
Net operating loss carry forwards | $ $ 913.5 $ 913.5