XML 40 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Cash, Cash Equivalents and Restricted Cash Reported In Condensed Consolidated Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Cash And Cash Equivalents Period Increase Decrease [Abstract]    
Cash and cash equivalents $ 83,721 $ 74,423
Restricted cash [1] 93,971 92,874
Total cash, cash equivalents and restricted cash $ 177,692 $ 167,297
[1] Restricted cash is included in other assets on the accompanying consolidated balance sheet.