XML 48 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Significant Accounting Policies - Restricted Cash (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Restricted cash        
Cash and cash equivalents $ 276,382,000 $ 155,933,000 $ 150,483,000  
Restricted cash included in other current assets 15,000 15,000 9,000  
Restricted cash included in other long term assets 500,000   500,000  
Total cash, cash equivalents, and restricted cash shown in statement of cash flows $ 276,897,000 $ 156,448,000 $ 150,992,000 $ 129,758,000