Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2018

Schedule of Impact on Financial Statements from Adopting New Accounting Guidance

The following table illustrates changes in the Company’s cash flows as reported and as previously reported prior to the adoption of the Cash Flow ASUs during the fourth quarter of 2017 (in thousands):



	Nine Months Ended September 30, 2017
	As Reported		As Previously Reported
Net cash provided by (used in) investing activities	$	1,740,698	$	1,755,823
Net increase (decrease) in balance⁽¹⁾	24,032		39,157
Balance - beginning of period⁽¹⁾	136,990		94,730
Balance - end of period⁽¹⁾	161,022		133,887

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(1)	Amounts in the As Reported column include cash and cash equivalents and restricted cash as required upon the adoption of the Cash Flow ASUs. Amounts in the As Previously Reported column reflect only cash and cash equivalents.