XML 115 R97.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Financial Information - Cash and Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 555,550 $ 1,519,431 $ 1,547,162 $ 928,306
Restricted cash 8,695 2,458 16,336 1,189
Total cash and cash equivalents, included restricted amounts, beginning of period $ 564,245 $ 1,521,889 $ 1,563,498 $ 929,495