XML 64 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments - Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Variable Interest Entity [Line Items]    
Restricted cash, current $ 25,860 $ 44,387
Restricted cash, non-current 32,416 32,397
Total restricted cash 58,276 76,784
Consolidated Entity, Excluding VIEs    
Variable Interest Entity [Line Items]    
Restricted cash, current 21,125 36,418
Restricted cash, non-current 4,812 5,649
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Restricted cash, current 4,735 7,969
Restricted cash, non-current $ 27,604 $ 26,748