XML 44 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Decrease of cash outflow from financing activities $ 119,843 $ (34,013)
Increase of cash outflow from operating activities $ (78,929) (96,699)
Accounting Standards Update 2016-15    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Decrease of cash outflow from financing activities   1,000
Increase of cash outflow from operating activities   $ 1,000