XML 140 R119.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Disclosure to Consolidated Statement of Cash Flows (Reconciliation of Cash and Cash Equivalents) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Supplemental Disclosure to Statements of Cash Flows [Abstract]        
Cash and cash equivalents $ 84,923 $ 11,882 $ 43,642  
Restricted cash 10,899 13,803 12,383  
Cash and cash equivalents and restricted cash $ 95,822 $ 25,685 $ 56,025 $ 44,371