Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Name:	us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

Organization and Summary of Significant Accounting Policies - Liquidity - Debt Related Disclosures (Details) - Western Alliance Bank Term Loan [Member] - Secured Debt [Member] $ in Millions	Dec. 31, 2017 USD ($)	Sep. 29, 2017	Feb. 28, 2017	Jul. 07, 2016
Debt Instrument [Line Items]
Additional borrowing capacity under our revolving line of credit	$ 3.5
Unrestricted cash deposit to indebtedness ratio		1.25	1.00	1.50