Treasury (Tables)

3 Months Ended

Mar. 31, 2018

Equity [Abstract]

Summary of Cash, Cash Equivalents and Restricted Cash Reported In Condensed Consolidated Statements of Cash Flows

Cash, cash equivalents, and restricted cash as reported in the condensed consolidated statements of cash flows are presented separately on our condensed consolidated balance sheets as follow (in thousands):

	March 31,		December 31,
	2018		2017
Cash and cash equivalents	$	73,053	$	74,423
Restricted cash (a)		93,163		92,874
Total cash, cash equivalents and restricted cash	$	166,216	$	167,297
(a) Restricted cash, associated with an insurance subsidiary, is included in other assets on the accompanying consolidated balance sheet.