XML 64 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Net cash from operating activities $ 422,551 $ 300,339 $ 326,674  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 227,279 210,350 177,851 $ 163,448
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 16,929 32,499 14,403  
As Previously Reported [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Net cash from operating activities 414,864 302,881 325,751  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 203,104 193,862 158,821 145,341
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9,242 35,041 13,480  
Adjustments [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Net cash from operating activities 7,687 (2,542) 923  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24,175 16,488 19,030 $ 18,107
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect $ 7,687 $ (2,542) $ 923