XML 59 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies - Lease Financing Obligation (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Lease Financing Obligation, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]    
2018 $ 6,113  
2019 6,293  
2020 6,477  
2021 6,674  
2022 6,871  
Thereafter 5,264  
Total payments 37,692  
Less: interest and land lease expense (21,730)  
Total payments under facility financing obligations 15,962  
Property reverting to landlord 23,630  
Present value of obligation 39,592  
Less: current portion (1,919)  
Long-term portion of obligation $ 37,673 $ 39,593