XML 94 R83.htm IDEA: XBRL DOCUMENT v3.19.1
Commitments and Contingencies - Additional Information (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2019
USD ($)
employee
Mar. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
employee
Feb. 28, 2017
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2012
USD ($)
employee
Operating Leased Assets [Line Items]            
Operating leases, rent expense $ 2,000,000   $ 1,400,000      
Sale leaseback rent expense 0 $ 0        
Grants receivable           $ 16,500,000
Number of employees to be hired per incentive grant agreement | employee           900
Minimum cumulative employee compensation, recapture period one           $ 108,000,000
Minimum cumulative employee compensation, recapture period three           324,000,000
Cumulative compensation expense incurred 99,300,000   92,000,000      
Proceeds from government grants 12,000,000          
Grant agreement, maximum possible repayment amount, recapture period two           5,000,000
Grant agreement, maximum possible repayment amount, recapture period three           $ 2,500,000
Grant agreement, recapture provision repayments 1,500,000          
Delaware grant obligation $ 10,469,000   $ 10,469,000      
Self-Generation Incentive Program, percentage of incentive issued in the first year 50.00%          
Self-Generation Incentive Program, subsequent payment period 5 years          
Delaware            
Operating Leased Assets [Line Items]            
Number of full time employees | employee 334   338      
PPA Company V            
Operating Leased Assets [Line Items]            
PPA expenses $ 3,500,000 $ 900,000        
Term loan | PPA Company V | Term Loan due December 2021, Non-Recourse            
Operating Leased Assets [Line Items]            
Debt face amount         $ 131,200,000  
Letters of Credit | PPA Company V            
Operating Leased Assets [Line Items]            
Maximum borrowing capacity       $ 6,200,000 $ 6,400,000  
Amount outstanding $ 5,000,000   $ 5,000,000