XML 122 R104.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Summary of Fair Value Estimates for Financial and Nonfinancial Assets and Liabilities Measured at Fair Value on Nonrecurring basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Oct. 02, 2017
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Vandalia property, plant and equipment $ 14,000     $ 58,100
Vandalia intangible assets subject to amortization 6,900      
Vandalia goodwill 454,612   $ 443,529 $ 448,399
NN Life Sciences Vandalia LLC [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Vandalia current assets 10,166 $ 10,166    
Vandalia property, plant and equipment 13,981 13,981    
Vandalia intangible assets subject to amortization 6,900 6,900    
Vandalia other non-current assets 29 29    
Vandalia goodwill 9,452 9,452    
Vandalia non-current liabilities (1,794) (1,794)    
Net assets acquired 38,734 $ 38,734    
Significant Unobservable Inputs (Level 3) [Member] | NN Life Sciences Vandalia LLC [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Vandalia current assets 10,166      
Vandalia property, plant and equipment 13,981      
Vandalia intangible assets subject to amortization 6,900      
Vandalia other non-current assets 29      
Vandalia goodwill 9,452      
Vandalia non-current liabilities (1,794)      
Net assets acquired $ 38,734