XML 18 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows Balance Sheet Reconciliation - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Cash and Cash Equivalents, at Carrying Value $ 103,765 $ 100,244 $ 102,811  
Restricted Cash and Cash Equivalents, Current 16,606 16,640 16,684  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 120,371 $ 116,884 $ 119,495 $ 195,285