XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Derivative Liabilities (Details)
Sep. 30, 2021
$ / shares
Dec. 31, 2020
$ / shares
May 31, 2013
Stock Price Volatility | Compound embedded derivative with the 2013 8.00% Notes | Minimum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input 1.25 0.40  
Stock Price Volatility | Compound embedded derivative with the 2013 8.00% Notes | Maximum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input 1.46 0.85  
Risk-Free Interest Rate | Compound embedded derivative with the 2013 8.00% Notes      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Derivative liability, measurement input 0.002 0.001  
Note Conversion Price | Compound embedded derivative with the 2013 8.00% Notes      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Derivative liability, measurement input 0.69 0.69  
Discount Rate | Compound embedded derivative with the 2013 8.00% Notes      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Derivative liability, measurement input 0.17 0.19  
Market Price of Common Stock | Compound embedded derivative with the 2013 8.00% Notes      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Derivative liability, measurement input 1.67 0.34  
8.00% Convertible Senior Notes Issued in 2013      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Loan interest rate 8.00%   8.00%