XML 44 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Revenue Recognition (Adoption of ASC 606) - Schedule of Contract Asset and Liability (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Change in Contract with Customer, Asset [Roll Forward]  
Contract Assets at December 31, 2017 $ 41,825
Additions 48,676
Transfer to Accounts Receivable (34,169)
Contract Assets at March 31, 2018 56,332
Change in Contract with Customer, Liability [Abstract]  
Contract Liabilities at December 31, 2017 4,767
Additions 4,969
Revenue Recognized (3,986)
Contract Liabilities at March 31, 2018 $ 5,750