XML 75 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
ADOPTION OF NEW ACCOUNTING STANDARDS - Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Accounting Policies [Abstract]        
Cash and cash equivalents $ 572,358 $ 880,129 $ 638,657  
Restricted cash included in prepaid expenses and other current assets 2,649 4,932 4,375  
Restricted cash included in other non-current assets 393 420 5,374  
Cash, cash equivalents and restricted cash $ 575,400 $ 885,481 $ 648,406 $ 874,906