XML 41 R25.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Organization, Basis of Presentation and Summary of Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Organization Consolidation And Presentation Of Financial Statements [Abstract] |
Aggregate Fair Value and Carrying Value of Short and Long-term Debt | At December 31, 2017 and 2016, the carrying value and the aggregate fair value of the Company’s short and long-term debt were as follows (in thousands):
|  | As of December 31, 2017 |  |  | As of December 31, 2016 |
|  | Carrying Amount |  |  | Fair Value |  |  | Carrying Amount |  |  | Fair Value |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt - related party |  | $ | 1,000 |  |  | $ | 1,000 |  |  | $ | — |  |  | $ | — |
Long-term debt - related party |  |  | 1,200 |  |  |  | 1,200 |  |  |  | 1,295 |  |  |  | 1,295 |
Long-term debt |  |  | 1,558 |  |  |  | 1,558 |  |  |  | 1,295 |  |  |  | 1,295 |
Total long-term debt |  | $ | 3,758 |  |  | $ | 3,758 |  |  | $ | 2,590 |  |  | $ | 2,590 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration