XML 52 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Cash and Cash Equivalents [Abstract]    
Cash $ 424,200 $ 367,200
Cash equivalents - money market funds 6,000 6,000
Restricted cash 1,406 1,428
Restricted cash, outstanding letter of credit 1,000 1,000
Restricted cash, guaranteed investment certificate for collateralizing an available credit facility 100 100
Restricted cash, foreign tender requirements $ 300 $ 300