XML 60 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Line of Credit (Detail) - USD ($)
Dec. 31, 2017
Oct. 06, 2017
Line of Credit Facility [Line Items]    
Convertible Senior Notes, if-converted value excess $ 1,500,000  
Senior Credit Facility   $ 25,000,000.0