XML 44 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-term Debt (Key Assumptions Used to Value Warrants) (Details) - Common Shares
Mar. 31, 2018
year
$ / shares
Oct. 31, 2017
year
$ / shares
Tranche One    
Class of Warrant or Right [Line Items]    
Exercise price (in USD per share)   $ 15.06
Common share price on date of issuance (in USD per share)   $ 14.39
Tranche Two    
Class of Warrant or Right [Line Items]    
Exercise price (in USD per share) $ 18.82  
Common share price on date of issuance (in USD per share) $ 18.96  
Volatility | Tranche One    
Class of Warrant or Right [Line Items]    
Measurement input   0.732
Volatility | Tranche Two    
Class of Warrant or Right [Line Items]    
Measurement input 0.723  
Risk-free interest rate | Tranche One    
Class of Warrant or Right [Line Items]    
Measurement input   0.0215
Risk-free interest rate | Tranche Two    
Class of Warrant or Right [Line Items]    
Measurement input 0.0278  
Expected dividend yield | Tranche One    
Class of Warrant or Right [Line Items]    
Measurement input   0.00
Expected dividend yield | Tranche Two    
Class of Warrant or Right [Line Items]    
Measurement input 0.00  
Contractual term (in years) | Tranche One    
Class of Warrant or Right [Line Items]    
Measurement input | year   7
Contractual term (in years) | Tranche Two    
Class of Warrant or Right [Line Items]    
Measurement input | year 7