XML 43 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Convertible Debentures and Credit Arrangements - Convertible Senior Debentures Narrative (Detail) - Convertible Senior Debentures due 2018 - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Nov. 30, 2012
Debt Instrument [Line Items]      
Aggregate face value of convertible senior debentures $ 55,000,000   $ 55,000,000.0
Interest rate on debentures     5.25%
Fair value of debentures outstanding 56,100,000    
Gross carrying amount of equity component 6,400,000    
Unamortized discount 1,600,000    
Deferred finance costs, noncurrent, net 400,000    
Carrying value of liability component 53,000,000    
Amortization of debt discount (premium) $ 400,000 $ 300,000  
Debt instrument, interest rate, effective percentage 8.70%