XML 57 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Senior Secured Notes - Additional Information (Detail) - USD ($)
12 Months Ended
Oct. 05, 2015
Dec. 31, 2018
Secured Notes [Line Items]    
Senior secured notes, principal amount   $ 250,000,000
Actual days outstanding   360 days
Senior secured notes, maturity date   Oct. 05, 2020
Senior Notes [Member] | 7.75% Senior Secured Notes Due October 2020 [Member]    
Secured Notes [Line Items]    
Senior secured notes, principal amount $ 250,000,000  
Senior secured notes, interest rate 7.75%  
Senior secured notes, maturity date Oct. 05, 2020  
Frequency of payment   Quarterly
Issuance costs $ 8,900,000  
Debt discount on transaction and facility fees 8,700,000  
Unamortized debt discount and issuance costs   $ 3,100,000
Minimum cash and investments in marketable securities to be maintained $ 60,000,000  
Percentage of repurchase of notes on principal amount of notes 101.00%  
Percentage of repurchase of notes on principal amount of notes upon sale of assets 100.00%  
Senior Notes [Member] | 7.75% Senior Secured Notes Due October 2020 [Member] | Level 3 [Member]    
Secured Notes [Line Items]    
Senior notes fair value   $ 258,000,000
Senior Notes [Member] | 7.75% Senior Secured Notes Redemption Date Before October 5, 2019 [Member]    
Secured Notes [Line Items]    
Debt redemption price percentage of principal amount 102.00%  
Senior Notes [Member] | 7.75% Senior Secured Notes Redemption Date After October 5, 2019 [Member]    
Secured Notes [Line Items]    
Debt redemption price percentage of principal amount 100.00%