XML 223 R52.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments - Cash and Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Dec. 31, 2015
Debt Securities, Available-for-sale [Line Items]          
Cash and cash equivalents $ 220,728 $ 103,828      
Cash, cash equivalents and restricted cash 280,485 180,612 $ 180,612 $ 217,915 $ 226,337
Amortized Cost          
Debt Securities, Available-for-sale [Line Items]          
Cash and cash equivalents 220,728        
Restricted cash 59,757        
Cash, cash equivalents and restricted cash 280,485        
Amortized Cost | Cash          
Debt Securities, Available-for-sale [Line Items]          
Cash, cash equivalents and restricted cash 136,642        
Amortized Cost | Money market funds          
Debt Securities, Available-for-sale [Line Items]          
Cash, cash equivalents and restricted cash $ 143,843        
Fair Value          
Debt Securities, Available-for-sale [Line Items]          
Cash and cash equivalents   103,828      
Restricted cash   76,784      
Cash, cash equivalents and restricted cash   180,612      
Fair Value | Cash          
Debt Securities, Available-for-sale [Line Items]          
Cash, cash equivalents and restricted cash   101,356      
Fair Value | Money market funds          
Debt Securities, Available-for-sale [Line Items]          
Cash, cash equivalents and restricted cash   $ 79,256