XML 46 R34.htm IDEA: XBRL DOCUMENT v3.19.2
ORGANIZATION AND SIGINIFICANT ACCOUNTING POLICIES - Cash and Cash Equivalents and Restricted Cash (Details) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Dec. 31, 2017
Accounting Policies [Abstract]        
Cash and cash equivalents $ 135,561,000 $ 108,282,000    
Restricted cash 45,532,000 17,981,000    
Total cash, cash equivalents and restricted cash $ 181,093,000 $ 126,263,000 $ 169,012,000 $ 246,712,000