XML 119 R93.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Cash Flow Information - Reconciliation of Cash, Cash Equivalents, and Restriched Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Supplemental Cash Flow Elements [Abstract]        
Cash and cash equivalents $ 199,388 $ 225,040 $ 221,934  
Restricted cash 17,798 8,540 28,360  
Restricted cash - long-term 89,070 0 0  
Total $ 306,256 $ 233,580 $ 250,294 $ 342,287