XML 71 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Disclosure of Cash Flow Information - Cash and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Supplemental Cash Flow Elements [Abstract]        
Cash and cash equivalents $ 133,664 $ 222,647    
Restricted cash 41,676 37,189    
Long-term restricted cash 24,758 22,710    
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statement of cash flows $ 200,098 $ 282,546 $ 358,819 $ 277,322