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Cash, Cash Equivalents and Restricted Cash (Tables)

3 Months Ended

Mar. 31, 2017

Cash and Cash Equivalents [Abstract]

Schedule of Restricted Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash per the condensed consolidated statements of cash flows to the corresponding financial statement line items in the condensed consolidated balance sheets as of March 31, 2017 and 2016:

	March 31, 2017				March 31, 2016
Balance Sheet:
Cash and cash equivalents	$	495,802			$	71,438
Restricted cash	135,057				132,082
Statement of Cash Flows:
Cash, cash equivalents and restricted cash	$	630,859			$	203,520

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash per the condensed consolidated statements of cash flows to the corresponding financial statement line items in the condensed consolidated balance sheets as of March 31, 2017 and 2016:

	March 31, 2017				March 31, 2016
Balance Sheet:
Cash and cash equivalents	$	495,802			$	71,438
Restricted cash	135,057				132,082
Statement of Cash Flows:
Cash, cash equivalents and restricted cash	$	630,859			$	203,520

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- References

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- Definition

Tabular disclosure of the components of cash and cash equivalents.

+ References

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- Definition

Tabular disclosure of the cash and cash items which are restricted as to withdrawal or usage. The provisions of any restrictions are described in a note to the financial statements. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.1)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Cash Equivalents
-URI http://asc.fasb.org/extlink&oid=6507016

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