XML 72 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Additional Information (Details)
12 Months Ended
Dec. 31, 2017
USD ($)
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Fair value assets transferred from level 1 to level 2 $ 0
Fair value inputs, discount rate 30.00%
Fair value assumptions, expected volatility rate 70.00%
Minimum [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Fair value inputs, probabilities of going public, percentage 12.50%
Fair value inputs, probabilities of going public by term 6 months 18 days
Fair value inputs, discount for lack of marketability 30.00%
Fair value assumptions, expected term 2 years 9 months 18 days
Fair value assumptions, risk free interest rate 0.80%
Maximum  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Fair value inputs, probabilities of going public, percentage 80.00%
Fair value inputs, probabilities of going public by term 1 month 17 days
Fair value inputs, discount for lack of marketability 7.50%
Fair value assumptions, expected term 3 years
Fair value assumptions, risk free interest rate 1.10%