XML 53 R60.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Cash, cash equivalents, and restricted cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents $ 189,681 $ 234,181    
Restricted cash 53,008 37,949    
Cash, cash equivalents, and restricted cash 242,689 272,130 $ 277,186 $ 141,366
Funds held in trust under the terms of certain secured notes payable        
Cash and Cash Equivalents [Line Items]        
Restricted cash 24,331 22,681    
Funds held in escrow related to construction projects and investing activities        
Cash and Cash Equivalents [Line Items]        
Restricted cash 23,252 10,558    
Other restricted cash        
Cash and Cash Equivalents [Line Items]        
Restricted cash $ 5,425 $ 4,710