XML 143 R125.htm IDEA: XBRL DOCUMENT v3.8.0.1
Related Party Transactions - Summary of Related Party Transactions (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 16, 2016
Related Party Transactions [Abstract]    
Solar Bonds issued to related parties $ 100 $ 265,100
Convertible senior notes due to related parties 3,000 13,000
Promissory notes due to related parties 100,000  
Due to related parties (primarily accrued interest, included in accrued and other current liabilities) $ 2,509 $ 5,136