XML 63 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies - San Francisco Office Lease (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
May 31, 2014
Dec. 31, 2016
Dec. 31, 2017
Operating Leased Assets [Line Items]      
Property and equipment net, capitalized   $ 66,941 $ 70,710
Lease Financing Obligation Current and Noncurrent Amount   30,900 31,400
Lease      
Operating Leased Assets [Line Items]      
Expected cumulative base rent over initial lease term     77,096
San Francisco Office      
Operating Leased Assets [Line Items]      
Total future minimum lease commitments period 10 years    
Standby letter of credit $ 800    
Lease Financing Obligation Current and Noncurrent Amount   $ 6,800 6,900
Estimated useful life   40 years  
San Francisco Office | Capitalized facility leases      
Operating Leased Assets [Line Items]      
Property and equipment net, capitalized   $ 8,700 $ 8,700
San Francisco Office | Debt Redemption Period August 1, 2017 to August 1, 2020      
Operating Leased Assets [Line Items]      
Amount of annual reduction of letter of credit 200    
San Francisco Office | Lease      
Operating Leased Assets [Line Items]      
Expected cumulative base rent over initial lease term $ 7,000