XML 60 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Fair Value of Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities related to Warrants $ 17,582 $ 216  
Derivative instrument liability      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities related to Warrants 17,582 216 $ 322
Fair value on a recurring basis | Warrants | Derivative instrument liability      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities related to Warrants 17,582 216  
Fair value on a recurring basis | Warrants | Derivative instrument liability | Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities related to Warrants 0 0  
Fair value on a recurring basis | Warrants | Derivative instrument liability | Significant Other Observable Inputs (Level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities related to Warrants 0 0  
Fair value on a recurring basis | Warrants | Derivative instrument liability | Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities related to Warrants $ 17,582 $ 216