XML 96 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Description of Business and Summary of Significant Accounting Policies (Cash, Cash Equivalents, and Restricted Cash Shown in the Statement of Cash Flows) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Accounting Policies [Abstract]        
Cash and cash equivalents $ 147,766 $ 63,895 $ 114,118  
Restricted Cash and Cash Equivalents, Current 8,317 4,040 0  
Restricted Cash, Noncurrent 3,506 2,932 2,823  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 159,589 $ 70,867 $ 116,941 $ 57,179