XML 43 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business and Basis of Presentation - Schedule of Cash and Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]        
Cash and cash equivalents $ 141,805 $ 538,908 $ 589,282 $ 474,233
Restricted cash classified in:        
Prepaid expenses and other current assets 18,151 15,148 25,130 25,121
Other assets 0 3,002 18,155 0
Cash and cash equivalents 0 10,000 0 0
Cash and cash equivalents and restricted cash $ 159,956 $ 567,058 $ 632,567 $ 499,354