XML 54 R41.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Cash Flow Reconciliation (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Cash and Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents | The following table provides a reconciliation of cash and cash equivalents and restricted cash at the beginning and end of the periods presented:
| Six Months Ended June 30,
| 2017 |  | 2016
Beginning of period: |  |  |
Cash and cash equivalents | $ | 83,015 |  |  | $ | 53,551 |
Restricted cash | 25,177 |  |  | 18,010 |
Total | $ | 108,192 |  |  | $ | 71,561 |
End of period: |  |  |
Cash and cash equivalents | $ | 73,242 |  |  | $ | 337,400 |
Restricted cash | 17,284 |  |  | 19,166 |
Total | $ | 90,526 |  |  | $ | 356,566 |
Restrictions on Cash and Cash Equivalents | The following table provides a reconciliation of cash and cash equivalents and restricted cash at the beginning and end of the periods presented:
| Six Months Ended June 30,
| 2017 |  | 2016
Beginning of period: |  |  |
Cash and cash equivalents | $ | 83,015 |  |  | $ | 53,551 |
Restricted cash | 25,177 |  |  | 18,010 |
Total | $ | 108,192 |  |  | $ | 71,561 |
End of period: |  |  |
Cash and cash equivalents | $ | 73,242 |  |  | $ | 337,400 |
Restricted cash | 17,284 |  |  | 19,166 |
Total | $ | 90,526 |  |  | $ | 356,566 |

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://www.xbrl.org/2003/role/presentationRef -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=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -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 3: http://www.xbrl.org/2003/role/presentationRef -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 Reference 4: http://www.xbrl.org/2003/role/presentationRef -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 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration