XML 38 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements - Additional Information (Detail) - Level 3 [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Percentage of cost of borrowing 13.47%  
SFJ Agreement [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Percentage of cost of borrowing 8.00%  
Convertible Senior Notes [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Convertible notes $ 155.0 $ 149.5
Convertible notes, interest rate 3.50% 3.50%