XML 66 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsequent Events - Additional Information (Details) - USD ($)
$ in Millions
9 Months Ended
Oct. 06, 2017
Sep. 30, 2017
Oct. 12, 2017
Subsequent Event [Line Items]      
Bankruptcy claims, description of material contracts   On October 13, 2017, the funds were distributed according to the Bankruptcy Court’s October 6, 2017 order.  
Court where petition was filed   United States Bankruptcy Court for the Southern District of Texas (the “Bankruptcy Court”)  
Subsequent Event      
Subsequent Event [Line Items]      
Bankruptcy claims, amount paid to settle claims     $ 400.3
Bankruptcy claims, undistributed amount returned $ 1.3    
Date to release funds for claims Oct. 06, 2017    
Date, funds distributed for claims Oct. 13, 2017