v3.10.0.1

CONTINGENCIES, GUARANTOR ARRANGEMENTS AND COMMITMENTS (Tables)

9 Months Ended

Sep. 30, 2018

Restricted Cash And Cash Equivalents Items [Line Items]

Schedule Of Restricted Cash And Cash Equivalents [Table Text Block]

	Cash, Cash Equivalents and Restricted Cash
						September 30,			December 31,
	2018			2017
	(amounts in thousands)
Cash and cash equivalents	$	200,190		$	34,167
Restricted cash		70,217			-
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	270,407		$	34,167

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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