XML 74 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Liquidity and Bankruptcy Proceedings - DIP Financing (Detail) - USD ($)
$ in Millions
Jan. 31, 2018
Jan. 24, 2018
Jan. 19, 2018
Jan. 17, 2018
RA DIP ABL Facility        
Debtor-in-Possession Financing        
DIP financing arranged $ 110.0     $ 110.0
RELY DIP Facility        
Debtor-in-Possession Financing        
DIP financing arranged   $ 5.5 $ 5.5  
Debtors | RA DIP Operations Facility        
Debtor-in-Possession Financing        
DIP financing arranged 65.0      
Debtors | RA Foreign Subsidiaries Credit Facility        
Debtor-in-Possession Financing        
DIP financing arranged $ 20.0