Disclosure Of Compensation Related Costs, Share-Based Payments [Abstract] Disclosure of Compensation Related Costs, Share-based Payments [Text Block] Disclosure of Compensation Related Costs, Share-based Payments [Text Block] Stockholders Equity Note [Abstract] Stockholders Equity Note Disclosure [Text Block] Stockholders' Equity Note Disclosure [Text Block] Earnings Per Share [Abstract] Earnings Per Share [Text Block] Earnings Per Share [Text Block] Accounting Policies [Abstract] Standard Product Warranty, Policy [Policy Text Block] Fair Value Measurement, Policy [Policy Text Block] Schedule of Product Warranty Liability [Table Text Block] Cash and Cash Equivalents [Abstract] Schedule Of Cash and Cash Equivalents [Table Text Block] Schedule of Cash and Cash Equivalents [Table Text Block] Marketable Securities [Table Text Block] Marketable Securities [Table Text Block] Investments Classified by Contractual Maturity Date [Table Text Block] Schedule of Investments Classified By Contractual Maturity Date [Table Text Block] Schedule Of Earnings Per Share, Basic and Diluted [Table Text Block] Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Significant Accounting Policies [Table] Class of Stock [Axis] Class of Stock [Domain] Significant Accounting Policies [Line Items] Product Warranty Accrual Balance at beginning of the period Balance at end of the period Product Warranty Accrual, Warranties Issued Provision Product Warranty Accrual, Payments Utilization Statement Of Financial Position [Abstract] Statement [Table] Statement [Line Items] Assets Assets Assets, Current [Abstract] Current assets: Cash and Cash Equivalents, At Carrying Value Cash and cash equivalents Total Cash and cash equivalents Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period Marketable Securities Marketable securities Total Marketable securities Accounts Receivable, Net, Current Accounts receivable, net Inventory, Net Inventory Deferred Tax Assets, Net, Current Deferred tax assets, net Income Taxes Receivable, Current Income tax receivable Prepaid Expense and Other Assets, Current Prepaid expenses and other current assets Assets, Current Total current assets Property, Plant and Equipment, Net Property and equipment, net Restricted Cash and Cash Equivalents, Noncurrent Restricted cash Other Assets, Noncurrent Other assets Intangible Assets, Net (Excluding Goodwill) Intangible assets, net Deferred Finance Costs, Noncurrent, Net Deferred financing costs Goodwill Goodwill Total Assets Total assets Liabilities and Stockholders' Equity Liabilities and stockholders' equity Liabilities, Current [Abstract] Current liabilities: Accounts Payable, Current Accounts payable Accrued Expenses and Other Current Liabilities Accrued expenses and other current liabilities Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Also includes, aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer). Interest Payable, Current Interest payable Beginning interest payable, Total Ending interest payable, Total Deferred Revenue, Current Deferred revenue Liabilities, Current Total current liabilities Accrued Satellite Operations and Maintenance Expense Noncurrent Accrued satellite operations and maintenance expense, net of current portion Carrying value as of the balance sheet date of the obligations incurred for satellite operations and maintenance expense net of current portion. Long-Term Line Of Credit, Noncurrent Credit facility Deferred Tax Liabilities, Net Deferred tax liabilities, net Other Liabilities, Noncurrent Other long-term liabilities Total Liabilities Total liabilities Commitments and Contingencies Commitments and contingencies Stockholders Equity Attributable To Parent [Abstract] Stockholders' equity Preferred Stock, Value, Issued Preferred Stock, Value Common Stock, Value, Issued Common stock, $0.001 par value, 300,000 shares authorized, 93,097 and 76,690 shares issued and outstanding, respectively Additional Paid In Capital Additional paid-in capital Retained Earnings Retained earnings Accumulated Other Comprehensive Income (Loss), Net Of Tax Accumulated other comprehensive loss, net of tax Total Stockholders' Equity Total stockholders' equity Total Liabilities and Stockholders' Equity Total liabilities and stockholders' equity Schedule of Cash and Cash Equivalents [Table] Fair Value, Hierarchy [Axis] Fair Value Hierarchy [Domain] Fair Value, Inputs, Level 1 [Member] Fair Value, Inputs, Level 2 [Member] Cash and Cash Equivalents [Line Items] Cash and Cash Equivalents, At Carrying Value [Abstract] Cash and cash equivalents: Cash Cash Money Market Funds Money market funds Commercial Paper, At Carrying Value Commercial paper Marketable Securities [Abstract] Marketable securities: Available-For-Sale Securities, Debt Securities Fixed-income debt securities Commercial Paper Commercial paper Schedule of Available-for-sale Securities [Table] Schedule of Available-for-sale Securities [Line Items] Investments, Debt and Equity Securities [Abstract] Fixed-income debt securities: Available For Sale Securities Debt Maturities Mature Within One Year Amortized Cost Mature within one year - Amortized Cost Amount of available-for-sale debt securities at amortized cost maturing in the next twelve months. Available-for-sale Securities, Continuous Unrealized Gain Position, Less than 12 Months, Aggregate Gain Loss Mature within one year - Unrealized Gain (Loss) Amount of unrealized gain (loss) on securities classified as available-for-sale that mature within twelve months. Available For Sale Securities Debt Maturities Mature Within One Year Amortized Fair Value Mature within one year - Estimated Fair Value Amount of available-for-sale debt securities at fair value maturing within the next twelve months. Available For Sale Securities Debt Maturities After One Year Within Three Years Amortized Cost Mature after one year and within three years - Amortized Cost Amount of available-for-sale debt securities at amortized cost, net of adjustments, maturing after one year and within three years following the balance sheet date. Available For Sale Securities Debt Maturities After One Year Within Three Years Amortized Unrealized Gain Loss Mature after one year and within three years - Unrealized Gain (Loss) Amount of unrealized gain (loss) on securities classified as available-for-sale that mature after one year and within three years. Available For Sale Securities Debt Maturities After One Year Within Three Years Fair Value Mature after one year and within three years - Estimated Fair Value Amount of available-for-sale debt securities at fair value maturing after one year and within three years following the balance sheet date. Commercial Paper [Abstract] Commercial paper: Commercial Paper Mature Within One Year Amortized Cost Mature within one year - Amortized Cost Amortized cost of commercial paper maturing in the next twelve months following the latest fiscal year. Commercial Paper Mature Within One Year Unrealized Gain Loss Mature within one year - Unrealized Gain (Loss) Amount of unrealized gain (loss) on securities classified as available-for-sale that mature within twelve months. Commercial Paper Mature Within One Year Estimated Fair Value Mature within one year - Estimated Fair Value Amount of commercial paper at fair value that will mature within twelve months. Available-For-Sale Securities, Amortized Cost Basis Total - Amortized Cost Available-for-sale Securities, Gross Unrealized Gain (Loss), Total Total - Unrealized Gain (Loss) Available-for-sale Securities, Total Total - Estimated Fair Value Schedule of Restricted Cash and Cash Equivalents [Table] Restricted Cash and Cash Equivalents Items [Line Items] Line Of Credit Facility, Maximum Borrowing Capacity Available-for-sale Securities, Gross Unrealized Loss, Total Available-for-sale Securities, Gross Unrealized Gain, Total Unrealized Gain Loss On Securities Net Of Tax Unrealized Gain (Loss) on Securities Net of Tax Amount net of tax of unrealized holding gain (loss) on available-for-sale securities. Commitments and Contingencies Disclosure [Abstract] Commitments And Contingencies [Table] Line Of Credit Payment Term [Axis] Commitments [Axis] Commitments [Domain] Fsd [Member] FSD [Member] Thales Alenia Space France [Member] Space Exploration Technologies Corp [Member] Kosmotras [Member] Harris [Member] Technical Support Center [Member] Technical Support Center [Member]. Series Cumulative Convertible Preferred Stock [Member] Series Cumulative Convertible Preferred Stock [Member]. Credit Facility [Axis] Credit Facility [Domain] Revolving Credit Facility [Member] Subsequent Event Type [Axis] Construction In Progress, Gross Construction in Progress, Gross Maximum Commitment Amount Due To Related Party Amended Maximum Commitments Amount Maximum commitment amount under the amended launch services agreement with related party. Commitments Price For Design and Build Of Satellites Commitments Price For Design and Build Of Satellites Commitments Price For Design and Build Of Satellites. Refundable Deposit Represents the amount of refundable deposits made for the reservation of additional future launches. Line Of Credit Facility, Remaining Borrowing Capacity Unused Portion Credit Facility Minimum Required Cash Reserve Balance For Credit Facility Minimum Required Cash Reserve Balance For Credit Facility Minimum Required Cash Reserve Balance For Credit Facility. Minimum Required Cash Reserve Balance For Credit Facility At Beginning Of Repayment Period Minimum Required Cash Reserve Balance For Credit Facility At Beginning Of Repayment Period Minimum Required Cash Reserve Balance For Credit Facility At Beginning Of Repayment Period. Interest Expense Line Of Credit Facility, Unused Capacity, Commitment Fee Percentage Line of Credit Facility, Unused Capacity, Commitment Fee Percentage Line Of Credit Facility Commitment Fee Payable Line Of Credit Facility, Commitment Fee Payable Amount of commitment fee payable as of the balance sheet date. Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Award Type [Axis] Equity Award [Domain] Two Thousand Nine Stock Incentive Plan [Member] 2009 Stock Incentive Plan [Member] Two Thousand Twelve Stock Incentive Plan [Member] 2012 Stock Incentive Plan [Member] Employee Stock Option [Member] Restricted Stock Units (RSUs) [Member] Service Based Rsu [Member] Service Based RSU [Member] Performance Based Rsu [Member] Performance Based RSU [Member] Stock Appreciation Rights (SARs) [Member] Plan Name [Axis] Plan Name [Domain] Newly Authorized Shares [Member] Two Thousand Nine Stock Incentive Plan Available [Member] 2009 Stock Incentive Plan Available [Member] Two Thousand Nine Stock Incentive Plan Outstanding [Member] 2009 Stock Incentive Plan Outstanding [Member] Annual Compensation Plan 2012 [Member] Non Employee [Member] Non Employee Member Employee [Member] Employee Member Consultant [Member] Series A Cumulative Convertible Perpetual Preferred Stock [Member] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Number Of Shares Stock Incentive Plan Newly Authorized Number Of Shares Stock Incentive Plan Newly Authorized The number of newly authorized shares under the 2012 Stock Incentive Plan. Grant Date Fair Value Of Stock Options Grant Date Fair Value Of Stock Options Grant date fair value of stock options during the period. Grant Date Fair Value Of Restricted Stock Units Grant Date Fair Value Of Restricted Stock Units Grant date fair value of restricted stock units during the period. Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Grants In Period Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Share Based Compensation Arrangement By Share Based Payment Award Restricted Stock Vesting Range Minimum Share-Based Compensation Arrangement By Share-Based Payment Award, Restricted Stock Vesting Range Minimum The estimated measure of the minimum percentage of performance-based shares to be vested during a period. Share Based Compensation Arrangement By Share Based Payment Award Restricted Stock Vesting Range Maximum Share-Based Compensation Arrangement By Share-Based Payment Award, Restricted Stock Vesting Range Maximum The estimated measure of the maximum percentage of performance-based shares to be vested during a period. Percentage Of Restricted Stock Units Awards Vested After Two Years Percentage Of Restricted Stock Units Awards Vested After Two Years Percentage Of Performance-Based Restricted Stock Units Awards that vest after two years Percentage Of Restricted Stock Units Awards Vested After Third Year Percentage Of Restricted Stock Units Awards Vested After Third Year Percentage Of Performance-Based Restricted Stock Units Awards that vest after three years. Quarterly Vesting Percentage Quarterly Vesting Percentage The percentage of total stock options or restricted stock units that vest at the end of each calendar year quarter. First Anniversary Vesting Percentage First Anniversary Vesting Percentage The percentage of total stock options, restricted stock units, or stock appreciation rights that vest at the end of the first year of service. Schedule of Stock by Class [Table] Equity Transactions [Axis] Equity Transactions [Domain] Tender Offer Warrant Exchange [Member] Private Warrant Exchanges [Member] Private Offering [Member] Class of Warrant or Right [Axis] Class of Warrant or Right [Domain] Warrants 700 [Member] 7.00 Warrants [Member] Warrants 700 [Member]. Convertible Preferred Stock [Member] Warrants 1150 [Member] 11.50 Warrants [Member] Warrants 1150 [Member]. Series Preferred Stock [Member] Series A Preferred Stock [Member] Series A Preferred Stock [Member] Affiliation with Entity [Axis] Units Issued During Period Of Initial Public Offering Stock Issued During Period Units Of Initial Public Offering Number of new units issued during the period. A unit consists of one share of common stock and one warrant to purchase one share of common stock at a price of $7.00 per share. Price Per Unit Of Initial Public Offering Price per unit of initial public offering. Price Per Share Of Common Stock Price Per Share Of Common Stock. Price Per Share Of Warrants Price per share of Warrants. Shares Of Warrants Expire Shares Of Warrants Outstanding Number of warrants which expired in accordance with their terms. Unexercised Warrants Price Per Share Unexercised Warrants Price Per Share Unexercised warrants price per share. Redemption Price Per Warrant Redemption Price Per Warrant The price per share at which the warrants of an entity is redeemed or may be called at. Investment Warrant Expiration Year Investment Warrant Expiration Year Expiration year of warrants held. Number Of Warrants Exchange For New Warrants Number Of Warrants Exchange For New Warrants Number of existing $7.00 warrants exchanged for $11.00 warrants in connection with the acquisition. Common Stock Redemption Price Description Common Stock Redemption Price Description Description of the redemption price for common stock. Class Of Warrant Or Right, Outstanding Class of Warrant or Right, Outstanding Class Of Warrant Exercise Price Of Warrants Class Of Warrant Exercise Price Of Warrants The exercise price of each class of warrants or rights outstanding. Preferred Stock, Shares Issued Preferred stock, shares issued Convertible Perpetual Preferred Discount On Issue Of Shares Including Offering Costs Convertible Perpetual Preferred Discount On Issue Of Shares Including Offering Costs Total discount on convertible perpetual preferred issuance of shares, shown separately as a deduction from the applicable account(s) as circumstances require, including all offering costs. Proceeds from Issuance of Preferred Stock and Preference Stock Net Proceeds From Issuance Of Convertible Preferred Stock Proceeds from issuance of Series B Preferred Stock, net of issuance costs Preferred Stock, Liquidation Preference Per Share Preferred Stock, Liquidation Preference Per Share Preferred Stock Conversion Rate Preferred Stock Conversion Rate The initial conversion rate for convertible preferred stock to common stock. Preferred Stock Convertible Conversion Price Preferred Stock Convertible Conversion Price The initial conversion price per common share for the conversion from convertible preferred stock to common stock. Dividends Payable, Current Dividends Payable, Current Preferred Stock, Par Or Stated Value Per Share Preferred stock, par value (in dollars per share) Preferred Stock Shares Authorized Undesignated And Unissued The preferred stock shares authorized Undesignated and unissued. Annual Cash Dividend Amount The aggregate amount paid for cash dividends to its holders of the company. Preferred Stock, Dividend Rate, Percentage Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table] Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items] Numerator [Abstract] Numerator: Net Income (Loss) Available To Common Stockholders, Basic Net income attributable to common stockholders Net income attributable to common stockholders Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Net income allocated to participating securities Numerator For Basic Net Income Loss Per Share Numerator for basic net income per share Represents the numerator for basic net income per share after adjustments for income attributable to participating securities. Dividends Dividends on Preferred Stock Net Income (Loss) Available To Common Stockholders, Diluted Numerator for diluted net income per share Denominator [Abstract] Denominator: Weighted Average Number Of Shares Outstanding, Basic Denominator for basic net income per share - weighted average outstanding common shares Weighted average shares outstanding - basic (in shares) Dilutive Effect Of Stock Options Dilutive effect of stock options Dilutive Effect Of Stock Options. Incremental Common Shares Attributable To Contingently Issuable Shares Dilutive effect of contingently issuable shares Incremental Common Shares Attributable To Conversion Of Preferred Stock Dilutive effect of Preferred Stock Net Income Per Share - Basic (In Dollars Per Share) Net income per share attributable to common stockholders - basic (in dollars per share) Net income attributable to common stockholders per share - basic (in dollars per share) Net Income Per Share - Diluted (In Dollars Per Share) Net income per share attributable to common stockholders - diluted (in dollars per share) Net income attributable to common stockholders per share - diluted (in dollars per share) Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Antidilutive Securities [Axis] Antidilutive Securities, Name [Domain] Warrant [Member] Securities Excluded From Computation Of Earnings Per Share Amount Securities Excluded from Computation of Earnings Per Share, Amount Unvested restricted stock units that are not included in the computation of diluted EPS for the current period, but which may, upon vesting, have a dilutive effect in future periods. Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Balance Sheet [Parenthetical] [Abstract] Preferred Stock, Shares Authorized Preferred stock, shares authorized Preferred Stock, Shares Outstanding Preferred stock, shares outstanding Common Stock, Par Or Stated Value Per Share Common stock, par value (in dollars per share) Common Stock, Shares Authorized Common stock, shares authorized Common Stock, Shares, Issued Common stock, shares issued Common Stock, Shares, Outstanding Common stock, shares outstanding Income Statement [Abstract] Revenues [Abstract] Revenue: Sales Revenue, Services, Net Services Sales Revenue, Goods, Net Subscriber equipment Contracts Revenue Engineering and support services Total Revenue Total revenue Operating Expenses [Abstract] Operating expenses: Cost Of Services Cost of services (exclusive of depreciation and amortization) Cost Of Goods Sold Cost of subscriber equipment Research and Development Expense Research and development Selling, General and Administrative Expense Selling, general and administrative Depreciation, Depletion and Amortization Depreciation and amortization Operating Expenses Total operating expenses Operating Income Operating income Other Income (Expense) Other income (expense): Interest Income (Expense), Net Interest income, net Undrawn Credit Facility Fees Undrawn credit facility fees Other Nonoperating Income (Expense) Other expense, net Total Other Expense Total other expense Income Before Income Taxes Income before income taxes Provision For Income Taxes Provision for income taxes Net Income (Loss) Attributable To Parent Net income Net income Dividends, Preferred Stock, Total Weighted Average Number Of Shares Outstanding, Diluted Weighted average shares outstanding - diluted (in shares) Denominator for diluted net income per share Comprehensive Income (Loss), Net Of Tax, Attributable To Parent [Abstract] Comprehensive income: Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net Of Tax, Portion Attributable To Parent Foreign currency translation adjustments, net of tax Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) On Securities Arising During Period, Net Of Tax Unrealized gain (loss) on marketable securities, net of tax Comprehensive Income Comprehensive income Statement Of Cash Flows [Abstract] Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] Cash flows from operating activities: Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total Net cash provided by operating activities Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] Cash flows from investing activities: Payments To Acquire Property, Plant, and Equipment Capital expenditures Payments To Acquire Marketable Securities Purchases of marketable securities Proceeds from Sale and Maturity of Available-for-sale Securities, Total Sales and maturities of marketable securities Payments To Acquire Equity Method Investments Investment in equity method affiliate Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total Net cash used in investing activities Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] Cash flows from financing activities: Proceeds From Lines Of Credit Borrowings under the Credit Facility Payments Of Financing Costs Payment of deferred financing fees Cash Restricted For Debt Service Reserve Increases Restricted cash deposits The gross cash outflow for cash restricted for debt service reserve during the period. Cash Restricted For Debt Service Reserve Decreases Releases from restricted cash The gross cash inflow for cash released from the restricted account for debt service reserve during the period. Proceeds from Warrant Exercises Proceeds from exercise of warrants Proceeds from Stock Options Exercised Proceeds from exercise of stock options Payments Related to Tax Withholding for Share-based Compensation Tax payment upon settlement of stock awards Cash and Cash Equivalents, Period Increase (Decrease) Net increase (decrease) in cash and cash equivalents Supplemental Cash Flow Information [Abstract] Supplemental cash flow information: Interest Paid, Net Interest paid Supplemental Disclosure Of Non Cash Investing Activities Abstract Supplemental disclosure of non-cash investing activities: Capital Expenditures Incurred But Not Yet Paid Property and equipment received but not paid for yet Interest Capitalized But Not Paid Interest capitalized but not paid The value of interest capitalized but not paid under non cash investing activities during the period. Capitalized Amortization Of Deferred Financing Costs Capitalized amortization of deferred financing costs Amount represents the capitalized amortization of deferred financing costs in noncash investing or financing transactions. Capitalized Paid-in-Kind Interest Capitalized paid-in-kind interest The amount of interest expense during the current period that was capitalized to the outstanding debt balance rather than paid in cash. Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Supplemental disclosure of non-cash financing activities: Organization, Consolidation and Presentation Of Financial Statements [Abstract] Organization, Consolidation and Presentation Of Financial Statements Disclosure [Text Block] Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Significant Accounting Policies [Text Block] Cash, Cash Equivalents, and Marketable Securities [Text Block] Cash, Cash Equivalents, and Marketable Securities [Text Block] Commitments and Contingencies Disclosure [Text Block] Commitments and Contingencies Disclosure [Text Block] Document And Entity Information [Abstract] Document Information [Table] Entity Registrant Name Entity Central Index Key Current Fiscal Year End Date Entity Filer Category Trading Symbol Entity Common Stock, Shares Outstanding Document Type Amendment Flag Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Series B Preferred Stock [Member] Payments Of Dividends Payment of Series A Preferred Stock dividends Proceeds from Issuance of Common Stock Proceeds from issuance of common stock, net of issuance costs Income Taxes Paid, Net, Total Income taxes paid (refunded) Stock Based Compensation Capitalized Capitalized stock-based compensation The aggregate amount of noncash, equity-based employee remuneration incurred during the period that was capitalized rather than expensed. New Accounting Pronouncements, Policy [Policy Text Block] Line Of Credit Payment Term [Domain] Cash Payments [Member] Deemed Loan [Member] Commitments And Contingencies [Line Items] Line of Credit [Member] Line Of Credit Facilities, Interest Payable [Table Text Block] Tabular disclosure of changes in interest payable related to line of credit facilities. Purchase Obligation Amount For Single Launch Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. Construction In Progress Funded By Credit Facility Amount of the FSD contract which has been funded via draws on the Credit Facility. Subsequent Event Type [Domain] Subsequent Event [Member] Preferred Stock, Discount on Shares Preferred Stock Purchase Price Per Share It represents purchase price of preferred stock per share. Convertible Preferred Stock, Terms of Conversion Stock Issued During Period, Shares, New Issues Common Stock Purchase Price Per Share It represents purchase price of preferred stock per share. Private Placement The amount represents the private palcement during the period. Stock Purchase Agreement Commencing Start Date It represents stock purchase agreement date. Stock Purchase Agreement Commencing End Date It represents stock purchase agreement date. Stock Purchase Agreement Description The description represents stock purchase agreement. Equity Components [Axis] Property, Casualty Insurance Underwriters, Affiliation with Registrant [Domain] Public Offering [Member] Underwriter [Member] Class of Stock [Line Items] Equity Component [Domain] Common Stock [Member] Proceeds from Issuance or Sale of Equity, Total Other Underwriting Expense Document Information [Line Items] Invoice Received Payment Term Description The description of payment terms of invoice received. Executives [Member] Line of Credit Facility, Increase, Accrued Interest Interest incurred, Total Line Of Credit Facility Interest Payments During Period Interest payments, Total The payments made during the period via cash or deemed loan in satisfaction of accrued interest on the credit facility at the date of payment. Interest Payable Current Cash Beginning interest payable, Cash Ending interest payable, Cash Amount of interest payable on debt expected to be paid via cash. Interest Expense Cash Interest incurred, Cash Amount of interest expense incurred during the period that is expected to be paid via cash. Line Of Credit Facility Cash Interest Payments During Period Interest payments, Cash The payments made during the period in cash in satisfaction of accrued interest on the credit facility at the date of payment. Interest Payable Current Deemed Loan Beginning interest payable, Deemed Loan Ending interest payable, Deemed Loan Amount of interest payable on debt expected to be paid via a deemed loan. Interest Expense Deemed Loan Interest incurred, Deemed Loan Amount of interest expense incurred during the period that is expected to be paid via a deemed loan. Line Of Credit Facility Deemed Loan Interest Payments During Period Interest payments, Deemed Loan The payments made during the period via deemed loan in satisfaction of accrued interest on the credit facility at the date of payment. Line Of Credit Facility Minimum Cash Reserve Required Prior To Execution Of Supplemental Agreement Cash amount of the minimum reserve required to be maintained prior to the execution of the supplemental agreement. Dividends Payable Convertible Perpetual Preferred Discount Per Share on Issue of Shares The initial purchaser discount per share on preferred shares sold during the period. Preferred Stock, Dividend Rate, Per-Dollar-Amount Payments of Stock Issuance Costs Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total Net cash provided by financing activities Line of Credit Facility Delay of Contributions to Debt Service Reserve Account, Description Description of the delay of contributions to the debt service reserve account as per the amendment of the Credit Facility. Line Of Credit Facility, Commitment Fee Paid Amount Represents the amount of commitment fee paid for unused credit capacity under the credit facility. Price Per Share Of Preferred Stock Represents price per share of preferred stock. Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]