XML 131 R114.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative and Other Financial Instruments and Fair Value Measurements - Additional Information (Detail)
$ / shares in Units, BTU in Trillions
1 Months Ended 12 Months Ended
Jun. 11, 2010
USD ($)
$ / shares
shares
Apr. 30, 2016
shares
Sep. 30, 2015
shares
May 31, 2015
USD ($)
shares
Jun. 30, 2010
USD ($)
$ / shares
shares
Dec. 31, 2017
USD ($)
BTU
t
$ / shares
shares
Dec. 31, 2016
USD ($)
Jun. 30, 2015
Feb. 28, 2015
$ / shares
Derivatives                  
Cash collateral posted or held | $           $ 0      
Amount subject to enforceable master netting arrangement not offset | $           $ 0 $ 0    
Warrant issued to purchase common stock | shares 1,500,000       1,500,000        
Aggregate purchase price of common stock warrant | $ $ 300,000       $ 300,000        
Exercise price of warrants | $ / shares $ 10.30       $ 10.30 $ 5.64     $ 5.64
Warrant vested upon issuance 20.00%                
Common stock warrants vesting percentage on each anniversary date 20.00%                
Common stock warrants percentage vested               100.00%  
Common stock warrants expiration date 2020-06                
Price per share of common stock issued | $ / shares                 $ 5.64
Warrants exercised | shares       15,000          
Warrants outstanding | shares           1,448,333      
Warrants issued on cashless basis | shares   20,000 16,667 7,500          
Proceeds from issuance of common stock for warrants exercised | $       $ 100,000          
Redeemable Preferred Stock                  
Derivatives                  
Temporary equity redemption period           66 months 44 days    
Credit spread adjustment percentage             15.00%    
Maximum                  
Derivatives                  
Number of days financing receivable is estimated to be outstanding           30 days      
Common Stock Warrant Liability                  
Derivatives                  
Valuation technique           Black-Scholes Monte Carlo simulation    
Volatility             47.10%    
Expected term             3 years 4 months 24 days    
Equity raise probability           0.00% 60.00%    
Equity raise price discount assumption             15.00%    
Equity raise probability of weighted average price on volume days             10 days    
Currency Exchange Hedging                  
Derivatives                  
Currency derivative contracts outstanding | $           $ 0      
Metal                  
Derivatives                  
Offsetting buy and sell derivative contracts outstanding | t           10,700.0      
Natural Gas | Swap Contract | Long                  
Derivatives                  
Offsetting forward buy and sell derivative contracts outstanding | BTU           1.4      
Warrants                  
Derivatives                  
Common stock issued, Shares | shares   7,552 6,969 9,360