XML 19 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Statement of Cash Flows [Abstract]    
Income tax refund received $ 17,286 $ 5,867
Reconciliation of cash, cash equivalents and restricted cash:    
Cash and cash equivalents 705,407 368,152
Restricted cash 1,164 1,256
Cash, cash equivalents and restricted cash $ 706,571 $ 369,408