XML 39 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash $ 37,548 $ 85,047    
Cash equivalents 8,832 9,013    
Restricted cash - letters of credit 4,500 4,300    
Total cash and cash equivalents 50,875 98,313 $ 55,819 $ 69,962
Letter of Credit        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash - letters of credit $ 4,495 $ 4,253