XML 40 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Recent Accounting Pronouncements (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Deferred gain on sale of real estate         $ 712
Unrealized gain on investment in equity securities $ 0 $ 3,279 $ 0 $ 14,389  
Equity in earnings of an investee 94 31 (1,112) 533  
Increase in cash provided by operating activities     120,165 95,914  
Restricted cash $ 2,354 $ 509 $ 2,354 509 3,111
ASU 2016-01 | Other Comprehensive Income (Loss)          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Unrealized gain on investment in equity securities         45,116
ASU 2016-15          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Accretion in equity of earnings       2,209  
ASU 2016-18          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Increase in cash provided by operating activities       $ 21  
SIR and AIC | ASU 2016-01 | Other Comprehensive Income (Loss)          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Equity in earnings of an investee         $ 15,165