XML 55 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2016
New Accounting Pronouncements          
Increase to cash flows provided by operating activities $ (36,617) $ 99,921      
Decrease to cash flows provided by investing activities 428,003 (1,038,643)      
Decrease to net cash provided by investing activities (579,215) (440,928)      
Reconciliation of Cash, Cash Equivalents, and Restricted Cash          
Cash and cash equivalents 757,384 1,912,448   $ 657,688 $ 328,744
Restricted cash included in deferred expenses and other assets, net 34,974 21,690   20,045 25,883
Total cash, cash equivalents and restricted cash reported in the consolidated statements of cash flows 792,358 1,934,138   677,733 354,627
Impact of Adoption on Consolidated Financial Statements          
Other investments 302,318     321,241  
Total assets 5,079,989     4,731,078  
Retained earnings (deficit) (2,350,438)     (2,470,564)  
Total equity $ 1,192,202 923,889   $ 914,249 $ 1,059,684
Accounting Standards Update 2016-15          
New Accounting Pronouncements          
Increase to cash flows provided by operating activities   11,800      
Decrease to cash flows provided by investing activities   11,800      
Accounting Standards Update 2016-18          
New Accounting Pronouncements          
Increase to cash flows provided by operating activities   1,300      
Decrease to net cash provided by investing activities   $ 5,500      
Accounting Standards Update 2017-05          
Impact of Adoption on Consolidated Financial Statements          
Other investments     $ 397,110    
Total assets     4,806,947    
Retained earnings (deficit)     (2,394,695)    
Total equity     990,118    
Accounting Standards Update 2017-05 | Impact of Adoption of ASU          
Impact of Adoption on Consolidated Financial Statements          
Other investments     75,869    
Total assets     75,869    
Retained earnings (deficit)     75,869    
Total equity     $ 75,869