XML 33 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Basis of Presentation and Consolidation Basis of Presentation and Consolidation (Tables)
3 Months Ended
Mar. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Reconciliation of Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Condensed Consolidated Balance Sheets to the total of the same such amounts reported within the Condensed Consolidated Statements of Cash Flows:
 
March 31,
2018
(Unaudited)
 
March 31,
2017
(Unaudited)
 
December 31, 2017
 
December 31, 2016
Cash and cash equivalents
$
213,091

 
$
365,046

 
$
371,684

 
$
504,423

Restricted cash included in Other current assets
11,683

 
4,715

 
19,200

 
18,499

Restricted cash included in Other assets
2,124

 
1,068

 
1,422

 
1,327

Total cash, cash equivalents and restricted cash
$
226,898

 
$
370,829

 
$
392,306

 
$
524,249