XML 118 R107.htm IDEA: XBRL DOCUMENT v3.10.0.1
Related Party Transactions - Additional Information (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 31, 2017
USD ($)
shares
Jul. 01, 2017
Jul. 31, 2018
shares
Dec. 31, 2014
USD ($)
shares
Sep. 30, 2018
USD ($)
$ / shares
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
$ / shares
shares
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
shares
Dec. 31, 2013
USD ($)
Jul. 27, 2018
USD ($)
$ / shares
Jun. 30, 2018
USD ($)
Jan. 18, 2018
Sep. 30, 2016
USD ($)
agreement
Sep. 20, 2016
USD ($)
Sep. 10, 2016
USD ($)
Jan. 29, 2016
USD ($)
Dec. 15, 2015
USD ($)
$ / shares
Dec. 31, 2012
USD ($)
Related Party Transaction [Line Items]                                        
Long-term debt carrying value         $ 740,811,000   $ 740,811,000   $ 941,341,000                      
Unpaid principal balance         792,713,000   792,713,000   1,008,104,000                      
Interest paid             $ 30,601,000 $ 16,874,000                        
Issuance of common stock upon exercise of warrants (in shares) | shares             312,575                          
Issuance of common stock warrant           $ 9,410,000   9,410,000                        
Affiliated entity                                        
Related Party Transaction [Line Items]                                        
Long-term debt carrying value         68,700,000   $ 68,700,000   107,000,000                      
Issuance of common stock warrant $ 9,400,000                                      
Consulting Agreement | General Colin L. Powell | Director                                        
Related Party Transaction [Line Items]                                        
Related party amount of transaction             125,000                          
Convertible promissory notes | Convertible Promissory Notes due December 2019 and 2020, Recourse                                        
Related Party Transaction [Line Items]                                        
Long-term debt carrying value         $ 34,273,000   $ 34,273,000                          
Debt term       3 years                                
Interest rate percentage         5.00%   5.00%             5.00%            
Unpaid principal balance         $ 34,273,000   $ 34,273,000         $ 221,600,000                
Convertible promissory notes | Convertible Promissory Notes due December 2019 and 2020, Recourse | Affiliated entity                                        
Related Party Transaction [Line Items]                                        
Debt term       3 years                                
Debt face amount       $ 132,200,000                                
Interest rate percentage       8.00%                                
Convertible stock price (in dollars per share) | $ / shares         $ 38.64   $ 38.64         $ 38.64                
Unpaid principal balance                 38,300,000       $ 39,900,000              
Convertible promissory notes | Convertible Promissory Notes due December 2019 and 2020, Recourse | Alberta Investment Management Corporation | Affiliated entity                                        
Related Party Transaction [Line Items]                                        
Debt face amount       $ 10,000,000                                
Convertible promissory notes | Convertible Promissory Notes due December 2020, Recourse                                        
Related Party Transaction [Line Items]                                        
Long-term debt carrying value         $ 258,862,000   $ 258,862,000   $ 236,724,000                      
Debt face amount                               $ 75,000,000 $ 75,000,000 $ 25,000,000 $ 160,000,000  
Interest rate percentage   6.00%     6.00%   6.00%   6.00%                      
Convertible stock price (in dollars per share) | $ / shares         $ 46.37   $ 46.37                       $ 11.25  
Unpaid principal balance         $ 296,233,000   $ 296,233,000   $ 286,069,000                      
Convertible promissory notes | Convertible Promissory Notes due December 2020, Recourse | Affiliated entity                                        
Related Party Transaction [Line Items]                                        
Debt face amount                             $ 260,000,000          
Interest rate percentage   6.00%               6.00%         5.00%          
Unpaid principal balance         27,700,000   27,700,000   26,800,000                      
Number of agreements | agreement                             5          
Debt interest increase (as a percentage)   1.00%                                    
PPA Company IIIa                                        
Related Party Transaction [Line Items]                                        
Repayments of debt             4,031,000   3,041,000                      
PPA Company IIIa | Term loan | Term Loan due September 2028, Non-Recourse                                        
Related Party Transaction [Line Items]                                        
Long-term debt carrying value         $ 36,502,000   $ 36,502,000   $ 36,940,000                      
Debt face amount                                       $ 46,800,000
Interest rate percentage         7.50%   7.50%   7.50%                     7.50%
Unpaid principal balance         $ 40,937,000   $ 40,937,000   $ 41,927,000                      
PPA Company IIIa | Term loan | Term Loan due September 2028, Non-Recourse | Affiliated entity                                        
Related Party Transaction [Line Items]                                        
Debt face amount       $ 45,000,000                                
Unpaid principal balance         40,900,000   40,900,000   41,900,000                      
Repayments of debt         0 200,000 600,000 1,300,000                        
Interest paid         $ 800,000 $ 800,000 $ 2,400,000 $ 4,800,000                        
Common stock warrants                                        
Related Party Transaction [Line Items]                                        
Number of securities called by warrants (in shares) | shares       33,333                                
Revaluation of warrants                   $ 9,200,000 $ 3,300,000                  
Common stock warrants | Affiliated entity                                        
Related Party Transaction [Line Items]                                        
Revaluation of warrants                 $ 200,000                      
Common stock warrants | CPPIB | Affiliated entity                                        
Related Party Transaction [Line Items]                                        
Number of securities called by warrants (in shares) | shares 312,888                                      
Maximum | Common stock warrants | J.P. Morgan                                        
Related Party Transaction [Line Items]                                        
Number of securities called by warrants (in shares) | shares                   146,666                    
Maximum | Common stock warrants | J.P. Morgan | Affiliated entity                                        
Related Party Transaction [Line Items]                                        
Number of securities called by warrants (in shares) | shares                   146,666                    
Maximum | Common stock warrants | CPPIB                                        
Related Party Transaction [Line Items]                                        
Number of securities called by warrants (in shares) | shares                   166,222                    
Maximum | Common stock warrants | CPPIB | Affiliated entity                                        
Related Party Transaction [Line Items]                                        
Number of securities called by warrants (in shares) | shares                   166,222                    
Series G preferred                                        
Related Party Transaction [Line Items]                                        
Debt conversion, shares issued (in shares) | shares     1,038,050