XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.20.1

Cash, Cash Equivalents And Restricted Cash (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Cash, Cash Equivalents and Restricted Cash [Abstract] |
Reconciliation Of Cash, Cash Equivalents And Restricted Cash |
|  | As of March 31, |  | As of December 31,
(in thousands) |  | 2020 |  | 2019
Cash and cash equivalents available for general corporate purposes |  | $ | 80,904 |  | $ | 43,760
Joint venture cash and cash equivalents |  |  | 117,218 |  |  | 149,925
Cash and cash equivalents |  |  | 198,122 |  |  | 193,685
Restricted cash |  |  | 5,956 |  |  | 8,416
Total cash, cash equivalents and restricted cash |  | $ | 204,078 |  | $ | 202,101

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 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