XML 71 R52.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accounts Receivable and Major Customers - Additional Information (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
Customer
Dec. 31, 2014
USD ($)
Customer
Sales Revenue | Customer Concentration Risk    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of major customers | Customer 3 3
Revenues, major customers $ 168.9 $ 258.7
Concentration risk, percentage 64.00% 50.00%
Sales Revenue | Customer Concentration Risk | Major Customer 1    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revenues, major customers $ 74.5 $ 113.6
Concentration risk, percentage 28.00% 22.00%
Sales Revenue | Customer Concentration Risk | Major Customer 2    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revenues, major customers $ 63.5 $ 80.1
Concentration risk, percentage 24.00% 16.00%
Sales Revenue | Customer Concentration Risk | Major Customer 3    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revenues, major customers $ 30.9 $ 65.0
Concentration risk, percentage 12.00% 12.00%
Accounts Receivable | Credit Concentration Risk    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 90.00% 58.00%
Accounts receivable, major customers $ 21.1 $ 36.1