XML 51 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Cash and Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Accounting Policies [Abstract]        
Cash $ 215,706 $ 202,525    
Restricted cash, current and long-term 54,697 39,265    
Total Cash and Restricted Cash $ 270,403 $ 241,790 $ 232,945 $ 224,363