XML 37 R19.htm IDEA: XBRL DOCUMENT v3.10.0.1
New Accounting Pronouncements Restricted Cash Table (Tables)
6 Months Ended
Jun. 30, 2018
Restricted Cash Equivalents [Abstract]  
Restrictions on Cash and Cash Equivalents [Table Text Block] The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Consolidated Statements of Cash Flows (in thousands):
 
June 30,
2018
 
December 31,
2017
Cash and cash equivalents
$
86,339

 
$
67,562

Restricted cash held in escrow for like-kind exchange
146,110

 
116,405

Restricted cash included in other escrow deposits and other assets
10,193

 
9,660

Total cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows
$
242,642

 
$
193,627