XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS CONDENSED CONSOLIDATED STATEMENT OF CASH FLOW (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Cash and cash equivalents $ 685,108 $ 582,585
Restricted cash 1,193 270
Cash, cash equivalents, restricted cash and restricted cash equivalents 686,301 582,855
Prepaid and other current assets    
Restricted cash 56 91
Other noncurrent assets    
Restricted cash $ 1,137 $ 179