XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.20.2

Cash, Cash Equivalents and Restricted Cash (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Cash and Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents | Cash, cash equivalents and restricted cash consisted of the following (in thousands):
| June 30, 2020 |  | December 31, 2019
Cash and cash equivalents: |  |  |
Cash (1) | $ | 2,407,678 |  |  | $ | 1,265,502 |
Cash equivalents (2) | 1,390,062 |  |  | 1,086,402 |
Total cash and cash equivalents | 3,797,740 |  |  | 2,351,904 |
Restricted cash (3) | 4,847 |  |  | 6,388 |
Total cash, cash equivalents and restricted cash | $ | 3,802,587 |  |  | $ | 2,358,292 |
(1) Cash consists of cash on hand and bank deposits. (2) Cash equivalents consist of bank time deposits and money market funds. (3) Restricted cash consists of cash collateral associated with obligations and cash held in a trust in accordance with WML's share award plan.
Schedule of Restricted Cash and Cash Equivalents | Cash, cash equivalents and restricted cash consisted of the following (in thousands):
| June 30, 2020 |  | December 31, 2019
Cash and cash equivalents: |  |  |
Cash (1) | $ | 2,407,678 |  |  | $ | 1,265,502 |
Cash equivalents (2) | 1,390,062 |  |  | 1,086,402 |
Total cash and cash equivalents | 3,797,740 |  |  | 2,351,904 |
Restricted cash (3) | 4,847 |  |  | 6,388 |
Total cash, cash equivalents and restricted cash | $ | 3,802,587 |  |  | $ | 2,358,292 |
(1) Cash consists of cash on hand and bank deposits. (2) Cash equivalents consist of bank time deposits and money market funds. (3) Restricted cash consists of cash collateral associated with obligations and cash held in a trust in accordance with WML's share award plan.

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration