XML 229 R212.htm IDEA: XBRL DOCUMENT v3.8.0.1
STATEMENT OF CASH FLOWS (Details 3) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Statement Of Cash Flows Details 3    
Increases (payments) $ (205,143) $ (170,684)
Recoveries 78,641 727,585
Total cash flows $ (126,502) $ 556,901