XML 85 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Income Tax Disclosure [Line Items]        
Increase (decrease) in valuation allowance   $ (59.5) $ 3.9 $ 11.8
Earliest Tax Year | California Franchise Tax Board        
Income Tax Disclosure [Line Items]        
Tax returns year remain subject to examination by the taxing jurisdictions   1998    
Earliest Tax Year | Tax and Customs Administration, Netherlands        
Income Tax Disclosure [Line Items]        
Tax returns year remain subject to examination by the taxing jurisdictions   2014    
Earliest Tax Year | Domestic Tax Authority        
Income Tax Disclosure [Line Items]        
Tax returns year remain subject to examination by the taxing jurisdictions   1998    
Latest Tax Year | California Franchise Tax Board        
Income Tax Disclosure [Line Items]        
Tax returns year remain subject to examination by the taxing jurisdictions   2016    
Latest Tax Year | Tax and Customs Administration, Netherlands        
Income Tax Disclosure [Line Items]        
Tax returns year remain subject to examination by the taxing jurisdictions   2016    
Latest Tax Year | Domestic Tax Authority        
Income Tax Disclosure [Line Items]        
Tax returns year remain subject to examination by the taxing jurisdictions   2016    
Scenario, Forecast        
Income Tax Disclosure [Line Items]        
Change in statutory tax rate on income 21.00%