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Fair Value of Warrant Liability Carried at Fair Value (Detail) $ in Millions | 6 Months Ended
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Jun. 30, 2017 USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Fair values of financial liabilities, beginning balance | $ 123.2
Fair values of financial liabilities, ending balance | 103.0
Warrant Liability |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Fair values of financial liabilities, beginning balance | 7.4
Additions | 0.0
Changes in fair value | (6.8)
Payments | 0.0
Fair values of financial liabilities, ending balance | $ 0.6

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- Definition Gain Loss From Change In Fair Value Of Warrant Liabilities + References No definition available. + Details
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section 25 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6939902&loc=d3e20148-110875 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + References No definition available. + Details
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- Definition Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties. + References No definition available. + Details
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- Details
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