XML 43 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Cash flow statement as adjusted (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Initial Application Period [Line Items]    
Other investing activities $ 604 $ (2,767)
Net cash used in investing activities (24,021) (231,784)
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash (2,890) 4,806
Net decrease in cash, cash equivalents, and restricted cash   (29,801)
Cash, cash equivalents, and restricted cash at beginning of the period 450,125 393,019
Cash, cash equivalents, and restricted cash at end of the period $ 421,449 363,218
As Previously Reported    
Initial Application Period [Line Items]    
Other investing activities   397
Net cash used in investing activities   (228,620)
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash   4,781
Net decrease in cash, cash equivalents, and restricted cash   (26,662)
Cash, cash equivalents, and restricted cash at beginning of the period   389,275
Cash, cash equivalents, and restricted cash at end of the period   362,613
Accounting Standards Update 2016-18 | Adjustment    
Initial Application Period [Line Items]    
Other investing activities   (3,164)
Net cash used in investing activities   (3,164)
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash   25
Net decrease in cash, cash equivalents, and restricted cash   (3,139)
Cash, cash equivalents, and restricted cash at beginning of the period   3,744
Cash, cash equivalents, and restricted cash at end of the period   $ 605