XML 76 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Cash Flow Information (Reconciliation of Cash, Cash Equivalents and Restricted Cash to Statement of Cash Flows) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Supplemental Cash Flow Information [Abstract]        
Cash and cash equivalents $ 55,110 $ 64,982 $ 82,953  
Restricted Cash and Cash Equivalents 2,564 2,651 2,852  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 57,674 $ 67,633 $ 85,805 $ 86,959