XML 34 R19.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash and Cash Equivalents, Restricted Cash and Marketable Securities (Details Textual) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Cash and Cash Equivalents [Abstract]        
Restricted cash $ 102,061,000   $ 113,139,000  
Line Of Credit Facility, Maximum Borrowing Capacity 1,800,000,000      
Realized gains or losses on the sale of marketable securities 0 $ 0    
Cash and Cash Equivalents, at Carrying Value $ 330,061,000 $ 374,006,000 $ 371,167,000 $ 185,665,000