XML 70 R39.htm IDEA: XBRL DOCUMENT v3.19.3
SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Cash and cash equivalents $ 63,075   $ 23,768  
Restricted cash 36,865 $ 70,187    
Total cash, cash equivalents and restricted cash 99,940 $ 106,615 96,438 $ 88,538
Held In Escrow [Member]        
Restricted cash 24,052   57,117  
Certificates of Deposit [Member]        
Restricted cash 5,733   9,155  
Held with Trustee [Member]        
Restricted cash $ 7,080   $ 6,398