XML 44 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Organization and Basis of Presentation Basis of Presentation (Tables)
9 Months Ended
Sep. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Adjustments to Previously Reported Financial Statements
The impact of the implementation of ASU 2016-18 was as follows (in thousands):
 
Nine months ended
 
September 30, 2017
Net cash provided by operating activities (prior to adoption of ASU 2016-18)
$
261,587

Impact of including restricted cash with cash and cash equivalents
3,330

Net cash provided by operating activities (after adoption of ASU 2016-18)
$
264,917