XML 35 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2018
Accounting Policies [Abstract]  
Restrictions on Cash and Cash Equivalents
The following table presents a reconciliation of cash, cash equivalents and restricted cash reported within our Consolidated Balance Sheets to amounts reported within our Consolidated Statements of Cash Flows for the three months ended March 31, 2018 and 2017:
 
2018
 
2017
Cash and Cash Equivalents
19,782

 
18,998

Restricted Cash
48,579

 
7,503

Total Cash, Cash Equivalents and Restricted Cash
68,361

 
26,501