XML 111 R97.htm IDEA: XBRL DOCUMENT v3.3.1.900
Restatement of Previously Issued Financial Statements - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2011
Organization Consolidation And Presentation Of Financial Statements [Abstract]        
Decrease in revenue due to adjustments $ 10.0 $ 14.0 $ 12.0 $ 6.0
Decrease in remeasurment gains due to adjustments       $ 4.0
Liability for royalty credit earned $ 5.3