XML 14 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
Sep. 30, 2018
Dec. 31, 2017
CONSOLIDATED BALANCE SHEETS    
Restricted cash and cash equivalents $ 57,613 $ 229,013
Short-term restricted investments (in dollars) 319,085 219,111
Other current restricted assets (in dollars) 52,003 41,121
Long term restricted investments (in dollars) $ 4,090 $ 17,287
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, authorized shares 10,000 10,000
Preferred stock, issued shares 0 0
Preferred stock, outstanding shares 0 0
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, authorized shares 100,000 100,000
Common stock, issued shares 53,526 52,973
Common stock, outstanding shares 24,255 24,202
Ordinary common stock in treasury, shares 29,271 28,771