XML 51 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Notes Payable - Additional Information (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Mar. 19, 2012
13% Senior First Lien Notes [Member]    
Debt Instrument [Line Items]    
Issued aggregate principal amount   $ 110.0
Notes maturity date Mar. 19, 2030  
13% Senior Second Lien Notes [Member]    
Debt Instrument [Line Items]    
Issued aggregate principal amount   $ 20.0
Notes maturity date Mar. 19, 2030