XML 40 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplementary Cash Flow (Tables)
9 Months Ended
Sep. 30, 2018
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information

The following table provides a reconciliation of cash and restricted cash reported within the statement of financial position that sum to the total of the same such amounts shown in the statement of cash flows.

 

    Nine Months Ended
September 30,
 
    2018     2017  
Cash   $ 192,253     $ 314,900  
Restricted cash     99,408       132,084  
Total cash and restricted cash shown in the statement of cash flows   $ 291,661     $ 446,984