XML 50 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Presentation and Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Business Acquisition [Line Items]    
Cash flows from investing activities $ 24,000 $ 75,509
Cash flows from operating activities 36,410 45,625
Cash flows from financing activities $ (6,127) 24,969
Accounting Standards Update 2016-15    
Business Acquisition [Line Items]    
Cash flows from operating activities   1,100
Cash flows from financing activities   13,000
Investing Activities to Operating Activities | Accounting Standards Update 2016-15    
Business Acquisition [Line Items]    
Cash flows from investing activities   1,800
Investing Activities to Financing Activities | Accounting Standards Update 2016-15    
Business Acquisition [Line Items]    
Cash flows from investing activities   $ 13,000