Basis of Presentation, Summary of Significant Accounting Policies and Change in Accounting Principle - Notes Receivable (Details) |
Oct. 25, 2017
USD ($)
installment
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Dec. 31, 2017
USD ($)
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Dec. 31, 2016
USD ($)
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Short-term Debt [Line Items] | |||
Notes receivable | $ 20,000,000 | $ 0 | |
Current Customer | Implementation Fund Loan | Loans Payable | |||
Short-term Debt [Line Items] | |||
Face amount | $ 20,000,000.0 | ||
Interest rate | 2.50% | ||
Number of equal monthly installments | installment | 10 | ||
Monthly payment | $ 2,000,000.0 | ||
Notes receivable | 20,000,000 | ||
Accrued receivable | $ 100,000 |
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- Definition Debt Instrument, Periodic Payment, Number Of Equal Installments No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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