XML 57 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accounts Receivable and Major Customers - Additional Information (Detail)
$ in Millions
9 Months Ended
Sep. 30, 2016
USD ($)
Customer
Sep. 30, 2015
USD ($)
Customer
Dec. 31, 2015
USD ($)
Sales Revenue | Customer Concentration Risk      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of major customers | Customer 3 2  
Revenues, major customers $ 93.5 $ 108.4  
Concentration risk, percentage 94.00% 50.00%  
Sales Revenue | Customer Concentration Risk | Major Customer 1      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Revenues, major customers $ 64.1 $ 62.3  
Concentration risk, percentage 64.00% 29.00%  
Sales Revenue | Customer Concentration Risk | Major Customer 2      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Revenues, major customers $ 15.8 $ 46.1  
Concentration risk, percentage 16.00% 21.00%  
Sales Revenue | Customer Concentration Risk | Major Customer 3      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Revenues, major customers $ 13.6    
Concentration risk, percentage 14.00%    
Accounts Receivable | Credit Concentration Risk      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Concentration risk, percentage 88.00% 90.00%  
Accounts receivable, major customers $ 16.2   $ 21.1