XML 45 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cash Flows (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents        
Cash and cash equivalents $ 81,531 $ 191,218 $ 53,338 $ 118,756
Restricted cash 29,986 6,677 15,768 9,861
Pledged cash and cash equivalents 58,310 88,785 90,301 82,742
Total cash, cash equivalents, restricted cash, and restricted cash equivalents $ 169,827 $ 286,680 $ 159,407 $ 211,359