XML 107 R96.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue Recognition Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2018
Dec. 31, 2017
Revenue Recognition and Deferred Revenue [Abstract]      
Contract with customer, asset, gross $ 15,700 $ 15,700 $ 11,300
Contract with customer, liability 137,900 137,900 71,100
Contract with customer, revenue recognized 1,600 (142,439)  
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Retained earnings (accumulated deficit) (449,273) (449,273) $ (337,873)
Difference between Revenue Guidance in Effect before and after Topic 606 [Member]      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Deferred revenue 23,000 23,000  
Deferred revenue, current 11,000 11,000  
Retained earnings (accumulated deficit) $ (18,000) $ (18,000)