XML 115 R98.htm IDEA: XBRL DOCUMENT v3.8.0.1
Performance-Based Common Stock Warrants - Narrative (Details) - Performance-based warrants
Mar. 09, 2016
USD ($)
vesting_period
$ / shares
shares
Dec. 31, 2017
shares
Class of Warrant or Right [Line Items]    
Number of shares called by warrants (in shares) (up to) | shares 725,000  
Exercise price of warrants (in dollars per share) | $ / shares $ 54.55  
Number of vesting periods | vesting_period 3  
Term of successive vesting periods (in years) 2 years  
Vesting period one (in years) 2 years  
Total vesting period (in years) 6 years  
Warrants vested | shares   175,000
Supply Commitment    
Class of Warrant or Right [Line Items]    
Supply threshold level one, amount | $ $ 260,000,000  
Supply threshold level three, amount | $ 340,000,000  
Supply threshold, amount | $ $ 1,020,000,000.00  
Maximum potential warrants that will vest (in shares) | shares 250,000