XML 57 R86.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Cash Flow Information (Schedule of Cash, Cash Equivalents and Restricted Cash) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Supplemental Cash Flow Information        
Cash and cash equivalents $ 359,671 $ 237,744 $ 267,910  
Restricted cash 60,585 67,823 63,206  
Cash, cash equivalents, and restricted cash $ 420,256 $ 305,567 $ 331,116 $ 758,089