XML 76 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative and Other Financial Instruments and Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis Based on Fair Value Hierarchy (Detail) - USD ($)
$ in Millions
Sep. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Fair Value Assets And Liabilities Measured On Recurring Basis            
Common stock warrant liability, estimated fair value $ (1.2) $ (2.1) $ (4.4) $ (4.2) $ (6.1) $ (6.9)
Fair Value, Recurring            
Fair Value Assets And Liabilities Measured On Recurring Basis            
Net derivative assets (liabilities) 0.2   0.2      
Fair Value, Recurring | Level 2            
Fair Value Assets And Liabilities Measured On Recurring Basis            
Derivative assets 0.2   0.6      
Derivative liabilities as classified in the unaudited condensed consolidated balance sheet     (0.4)      
Fair Value, Recurring | Level 3            
Fair Value Assets And Liabilities Measured On Recurring Basis            
Common stock warrant liability, estimated fair value $ (1.2)   $ (4.4)