XML 72 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments (Detail) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Financial liabilities:    
Financial liabilities fair value $ 156.6 $ 93.5
Milestone Rights Liability    
Financial liabilities:    
Financial liabilities fair value 17.8 19.1
Carrying Value    
Financial liabilities:    
Financial liabilities fair value 149.2 86.0
Carrying Value | Milestone Rights Liability    
Financial liabilities:    
Financial liabilities fair value 8.9 8.9
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3    
Financial liabilities:    
Financial liabilities fair value 156.6 93.5
Estimate of Fair Value Measurement | Milestone Rights Liability | Fair Value, Inputs, Level 3    
Financial liabilities:    
Financial liabilities fair value 17.8 19.1
5.75% Senior convertible notes due October 23, 2021    
Financial liabilities:    
Financial liabilities fair value 19.9 19.8
5.75% Senior convertible notes due October 23, 2021 | Carrying Value    
Financial liabilities:    
Financial liabilities fair value 24.4 24.4
5.75% Senior convertible notes due October 23, 2021 | Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3    
Financial liabilities:    
Financial liabilities fair value 19.9 19.8
Facility Financing Obligation    
Financial liabilities:    
Financial liabilities fair value 50.1 54.6
Facility Financing Obligation | Carrying Value    
Financial liabilities:    
Financial liabilities fair value 43.7 52.7
Facility Financing Obligation | Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3    
Financial liabilities:    
Financial liabilities fair value 50.1 $ 54.6
Note Payable to Related Party    
Financial liabilities:    
Financial liabilities fair value 68.8  
Note Payable to Related Party | Carrying Value    
Financial liabilities:    
Financial liabilities fair value 72.2  
Note Payable to Related Party | Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3    
Financial liabilities:    
Financial liabilities fair value $ 68.8