XML 27 R17.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2017
Accounting Policies [Abstract]  
Schedule of cash, cash equivalents and restricted cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Company's Consolidated Balance Sheets the same amounts shown on the Company's Consolidated Statements of Cash Flows:
(Dollars in thousands)
 
3/31/2017
 
12/31/2016
Cash and cash equivalents
 
$
1,478

 
$
5,409

Restricted cash
 
104,904

 
49,098

Total cash, cash equivalents and restricted cash
 
$
106,382

 
$
54,507