XML 37 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
General Significant Accounting Policies (Details)
Jun. 30, 2017
USD ($)
May 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Jun. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Nov. 30, 2012
USD ($)
Debt Instrument [Line Items]            
Marketable securities $ 5,400,000          
Cash, cash equivalents, and marketable securities 53,600,000          
Cash and cash equivalents 48,181,000   $ 22,058,000      
Long-term restricted cash equivalents 6,336,000   6,336,000      
Total cash, cash equivalents and restricted cash equivalents 54,517,000   $ 28,394,000 $ 66,231,000 $ 32,838,000  
Convertible Debt [Member]            
Debt Instrument [Line Items]            
Principal amount outstanding 43,600,000          
Debt instrument, face amount 43,600,000         $ 55,000,000.0
Line of Credit | Revolving Credit Facility            
Debt Instrument [Line Items]            
Maximum borrowing capacity   $ 75,000,000        
Debt instrument, face amount $ 50,000,000.0          
Liquidity threshold   20,000,000        
Unrestricted cash multiplier 1.75          
Minimum aggregate appraised value plus liquidity threshold   $ 350,000,000