XML 97 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Cash Flow Information (Schedule of Cash, Cash Equivalents and Restricted Cash) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Supplemental Cash Flow Information [Abstract]        
Cash and cash equivalents $ 254,103 $ 207,867 $ 166,501  
Restricted cash, Current 113,391 50,222    
Restricted cash, Non-current   500,000    
Cash, cash equivalents, and restricted cash $ 367,494 $ 758,089 $ 362,672 $ 293,246