XML 78 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Financial liabilities:      
Financial liabilities fair value $ 93.5 $ 123.2  
Warrant Liability      
Financial liabilities:      
Financial liabilities fair value 0.0 7.4 $ 0.0
Milestone Rights Liability      
Financial liabilities:      
Financial liabilities fair value 19.1 18.4  
Carrying Value      
Financial liabilities:      
Financial liabilities fair value 86.0 115.2  
Carrying Value | Warrant Liability      
Financial liabilities:      
Financial liabilities fair value   7.4  
Carrying Value | Milestone Rights Liability      
Financial liabilities:      
Financial liabilities fair value 8.9 8.9  
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3      
Financial liabilities:      
Financial liabilities fair value 93.5 123.2  
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3 | Warrant Liability      
Financial liabilities:      
Financial liabilities fair value   7.4  
Estimate of Fair Value Measurement | Milestone Rights Liability | Fair Value, Inputs, Level 3      
Financial liabilities:      
Financial liabilities fair value 19.1 18.4  
5.75% Senior convertible notes due October 23, 2021      
Financial liabilities:      
Financial liabilities fair value 19.8    
5.75% Senior convertible notes due October 23, 2021 | Carrying Value      
Financial liabilities:      
Financial liabilities fair value 24.4    
5.75% Senior convertible notes due October 23, 2021 | Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3      
Financial liabilities:      
Financial liabilities fair value 19.8    
5.75% Senior convertible notes due August 15, 2018      
Financial liabilities:      
Financial liabilities fair value   22.9  
5.75% Senior convertible notes due August 15, 2018 | Carrying Value      
Financial liabilities:      
Financial liabilities fair value   27.6  
5.75% Senior convertible notes due August 15, 2018 | Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3      
Financial liabilities:      
Financial liabilities fair value   22.9  
2019 Notes and Tranche B Notes      
Financial liabilities:      
Financial liabilities fair value 54.6 74.5  
2019 Notes and Tranche B Notes | Carrying Value      
Financial liabilities:      
Financial liabilities fair value 52.7 71.3  
2019 Notes and Tranche B Notes | Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3      
Financial liabilities:      
Financial liabilities fair value $ 54.6 $ 74.5