XML 71 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies - Additional Information (Detail)
$ in Millions
3 Months Ended 6 Months Ended
Sep. 19, 2016
USD ($)
Installment
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
$ / ft²
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Leases [Abstract]            
Expiration of non-cancellable operating leases       Through 2022    
Accrued lease commitments expense   $ 3.6   $ 3.6    
Estimated sublease income   1.9   1.9    
Rent expense under operating leases   0.6 $ 0.5 $ 1.0 $ 0.8  
Incentives per square feet | $ / ft²       40.00    
Incentives for improvements to space       $ 2.2    
Lease agreement term       10 years    
Funds to be repaid under the agreement $ 0.3 $ 0.3   $ 0.3   $ 0.3
Amount received to start-up new facility $ 1.0          
Interest rate of funds under the agreement 0.00%          
Number of equal quarterly installments | Installment 20