XML 46 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Basis of Presentation and Consolidation - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 213,091 $ 371,684 $ 365,046 $ 504,423
Restricted cash included in Other current assets 11,683 19,200 4,715 18,499
Restricted cash included in Other assets 2,124 1,422 1,068 1,327
Total cash, cash equivalents and restricted cash $ 226,898 $ 392,306 $ 370,829 $ 524,249