XML 31 R71.htm IDEA: XBRL DOCUMENT v3.19.3
Summary of Cash and Cash Equivalents and Restricted Cash Balances (Detail) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Supplemental Cash Flow Elements [Abstract]      
Cash and cash equivalents $ 39,139 $ 42,453 $ 84,483
Restricted cash 65,000 $ 63,067 152,962
Total cash and cash equivalents and restricted cash $ 104,139   $ 237,445