XML 42 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Presentation and Consolidation (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2017
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2016
Subsequent Event          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Capitalized Contract Cost, Net       $ 700,000  
Retained Earnings | Accounting Standards Update 2014-09 | Subsequent Event          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Cumulative Effect of New Accounting Principle in Period of Adoption     $ 10,100,000    
Retained Earnings | Accounting Standards Update 2016-16          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Cumulative Effect of New Accounting Principle in Period of Adoption         $ 3,200,000
Escrow          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Restricted Cash $ 0 $ 0     $ 30,000,000
Decrease in restricted cash $ 6,200,000 $ 23,800,000