XML 92 R85.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments - Embedded Derivatives (Additional Information) (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Sep. 30, 2016
Sep. 10, 2016
Jan. 29, 2016
Dec. 15, 2015
Debt Instrument [Line Items]              
Interest rate percentage 6.00%            
Gain (loss) on embedded derivative $ (2,200,000) $ 200,000 $ (300,000)        
Embedded derivative liability $ 6,200,000 4,000,000 4,200,000        
6% Convertible Promissory Notes | Convertible promissory notes              
Debt Instrument [Line Items]              
Interest rate percentage 6.00%            
Debt face amount       $ 260,000,000 $ 75,000,000 $ 25,000,000 $ 160,000,000
Convertible stock price (in dollars per share) $ 20.61           $ 11.25
Convertible debt, stock price trigger 75.00%            
Gain (loss) on embedded derivative   $ (31,500,000) $ (18,200,000)        
Embedded derivative liability         $ 178,000,000