XML 116 R105.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Obligations - Nonoperating Corporate (Details) - 11.0% Senior Secured Notes, due in 2019 - USD ($)
May 07, 2018
Sep. 30, 2018
Line of Credit Facility [Line Items]    
Aggregate principal amount $ 110,000,000.0  
Interest rate (as a percent) 11.00% 11.00%
Issue price of principal amount (as a percent) 102.00%  
Premium on debt $ 2,200,000