Summary of Significant Accounting Policies - Additional Information (Details) |
12 Months Ended | |||
---|---|---|---|---|
Dec. 31, 2016
USD ($)
$ / participant
|
Dec. 31, 2015
USD ($)
|
Dec. 31, 2014
USD ($)
|
Jan. 01, 2017
USD ($)
|
|
Accounting Policies [Abstract] | ||||
Maximum exposure, per participant | $ / participant | 100,000 | |||
Restricted cash, noncurrent | $ 19,920,000 | $ 13,515,000 | ||
Interest costs capitalized | 1,253,000 | 941,000 | $ 518,000 | |
Proceeds from Section 1603 grants | 0 | 0 | $ 3,727,000 | |
Deferred grant income | 7,739,000 | 8,291,000 | ||
Carrying value of fixed-rate long-term debt in excess of fair value | 508,000 | |||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||
Credit to retained earnings | $ (194,353,000) | $ (182,321,000) | ||
Subsequent Event | New Accounting Pronouncement, Early Adoption, Effect | Accounting Standards Update 2016-09 | ||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||
Deferred income tax assets, net | $ 4,000,000 | |||
Credit to retained earnings | $ 4,000,000 |
X | ||||||||||
- Definition Long-term Debt, Carrying Value in Excess of Fair Value No definition available.
|
X | ||||||||||
- Definition Loss Contingency, Self Insurance, Maximum Exposure, Per Participant No definition available.
|
X | ||||||||||
- Definition Proceeds from Government Grants No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition Amount of unearned revenue or income classified as other, expected to be taken into income after one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Cash and equivalents whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|