The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585

Name:	us-gaap_RepaymentsOfConvertibleDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

Subsequent Events (Narrative) (Detail) - Subsequent Event [Member] - USD ($) shares in Millions, $ in Millions	Feb. 02, 2018	Feb. 28, 2018	Feb. 01, 2018
Subsequent Event [Line Items]
Repayments of Convertible Debt	$ 129.0
Repayment of convertible note, principal			$ 126.4
Repayment of convertible note, interest			$ 2.6
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right		4.4