XML 83 R73.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Schedule of Short-Term Debt (Detail) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Short-term Debt [Line Items]    
Short term debt $ 11.3 $ 12.1
Term Loan Facility [Member]    
Short-term Debt [Line Items]    
Short term debt 9.0 9.0
Japan [Member]    
Short-term Debt [Line Items]    
Short term debt $ 2.3 2.5
Japan [Member] | Financing Facility [Member]    
Short-term Debt [Line Items]    
Short term debt   $ 0.6