XML 45 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Basis of presentation, principles of consolidation and significant accounting policies - Statement of Reconciliation of Cash, Cash Equivalents and Restricted Cash (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Accounting Policies [Abstract]        
Cash and cash equivalents $ 456,535 $ 758,505 $ 216,001  
Restricted cash included in receivables and other current assets 100   627  
Restricted cash included in restricted cash and other non-current assets 13,763   13,763  
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows $ 470,398 $ 772,268 $ 230,391 $ 293,277