XML 67 R48.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2019
Commitments and Contingencies Disclosure [Abstract]  
Restrictions on Cash and Cash Equivalents The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the statements of financial position that sum to the total of amounts shown in the Consolidated Statements of Cash Flows:
 
December 31,
 
2019
 
2018
 
2017
Cash and Cash Equivalents
$
633,808

 
$
790,590

 
$
609,587

Restricted Cash included in Other Assets
10,078

 
9,506

 
7,798

Total Cash, Cash Equivalents and Restricted Cash shown in the Statement of Cash Flows
$
643,886

 
$
800,096

 
$
617,385