XML 36 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Presentation and Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2018
Accounting Policies [Abstract]  
Reconciliation of Cash, cash equivalents, and restricted cash equivalents
Reconciliation of cash, cash equivalents, and restricted cash equivalents
(in thousands)
June 30, 2018
 
December 31, 2017
 
June 30, 2017
 
December 31, 2016
Cash and cash equivalents
$
179,507

 
$
170,345

 
$
158,577

 
$
164,313

Restricted cash equivalents
39,809

 
32,531

 
5,322

 
1,142

Total cash, cash equivalents, and restricted cash
 equivalents shown in the statement of cash flows
$
219,316

 
$
202,876

 
$
163,899

 
$
165,455