XML 56 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
BASIS OF PRESENTATION - Schedule of Restricted Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Accounting Policies [Abstract]        
Cash and Cash Equivalents $ 278,289 $ 153,979    
Restricted cash 6,214 0    
Cash and cash equivalents and restricted cash $ 284,503 $ 153,979 $ 6,739 $ 13,311