XML 58 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Disclosures of Cash Flow Information and Non-Cash Financing and Investing Activities Restricted Cash (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Cash and cash equivalents $ 600,296,000 $ 453,939,000 $ 515,646,000 $ 443,420,000
Cash and Cash Equivalents, at Carrying Value 876,930,000 731,585,000 781,283,000 673,173,000
Restricted Cash and Cash Equivalents 276,634,000 277,646,000 265,637,000 229,753,000
Cash and Cash Equivalents inclusive of Restricted Cash [Member]        
Cash and cash equivalents $ 876,930,000 $ 731,585,000 $ 781,283,000 $ 673,173,000