XML 66 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Schedule of Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets:    
Escrow cash $ 604,100  
Fair Value Recurring Basis    
Assets:    
Restricted cash and investments 11,528 $ 13,153
Marketable securities 17,057 17,631
Escrow cash 604,100  
Fair Value Recurring Basis | Level 1    
Assets:    
Restricted cash and investments 7,600 9,055
Marketable securities 9,486 7,906
Escrow cash 604,100  
Fair Value Recurring Basis | Level 2    
Assets:    
Restricted cash and investments 3,928 4,098
Marketable securities $ 7,571 $ 9,725