XML 59 R39.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Assumptions and Methodology for Assets and Liabilities (Detail)
Jun. 13, 2017
May 21, 2017
Dec. 31, 2016
Measurement Input, Risk Free Interest Rate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt Instrument, Measurement Input 1.51 1.78 1.93
Measurement Input, Price Volatility [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt Instrument, Measurement Input 88 89 98
Measurement Input, Expected Term [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt Instrument, Measurement Input 4.6 4.6 5.0
Measurement Input, Expected Dividend Rate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt Instrument, Measurement Input 0 0 0