XML 44 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Property, Plant and Equipment [Line Items]      
Restricted Cash and Cash Equivalents $ 22,900 $ 30,700  
Restricted Cash included in other current assets 2,819 7,900 $ 12,857
Restricted Cash included in other assets $ 20,124 $ 22,800 $ 11,521