XML 67 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1

Note Receivable (Tables)

12 Months Ended

Dec. 31, 2017

Receivables [Abstract]

Summary of Outstanding Note Receivable Balance

The following is a summary of the outstanding note receivable balance at December 31, 2017:

		2017
Note receivable (face value)		$	22,000
Less: Original issue discount, unamortized			(3,278	)
Plus: Note issuance costs			26
Plus: PIK interest			—
Total note receivable, net		$	18,748
Commitment remaining		$	8,000

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration