XML 47 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restricted Investments (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Restricted Investments    
Guaranteed interest rate on deposit (as a percent) 5.00% 5.00%
Restricted investments $ 755,248,000 $ 882,909,000
Restricted investments, long-term $ 523,237,000 $ 653,585,000