XML 55 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounts Receivable and Major Customers - Additional Information (Detail)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2018
USD ($)
Customer
Mar. 31, 2017
USD ($)
Customer
Dec. 31, 2017
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Document Period End Date Mar. 31, 2018    
Sales Revenue | Customer Concentration Risk [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of major customers | Customer 3 1  
Revenues, major customers $ 70.6 $ 31.2  
Concentration risk, percentage 91.00% 90.00%  
Sales Revenue | Customer Concentration Risk [Member] | Major Customer 1      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Revenues, major customers $ 31.0    
Concentration risk, percentage 40.00%    
Sales Revenue | Customer Concentration Risk [Member] | Major Customer 2      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Revenues, major customers $ 26.4    
Concentration risk, percentage 34.00%    
Sales Revenue | Customer Concentration Risk [Member] | Major Customer Three [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Revenues, major customers $ 13.2    
Concentration risk, percentage 17.00%    
Accounts Receivable | Credit Concentration Risk      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Concentration risk, percentage 89.00%   82.00%
Accounts receivable, major customers $ 38.8   $ 32.1