XML 46 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Cash and Cash Equivalents [Abstract]        
Cash and cash equivalents $ 440,963 $ 203,104 $ 158,832 $ 193,862
Restricted cash 33,596 24,175 26,705 16,488
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 474,559 $ 227,279 $ 185,537 $ 210,350