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Summary of Cash, Cash Equivalents and Restricted Cash Reported In Condensed Consolidated Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Cash And Cash Equivalents Period Increase Decrease [Abstract]    
Cash and cash equivalents $ 1,101,230 $ 61,268
Restricted cash and cash equivalents [1] $ 44,659 $ 44,399
Restricted Cash and Cash Equivalents, Noncurrent, Asset, Statement of Financial Position [Extensible List] us-gaap:OtherAssetsMiscellaneousNoncurrent us-gaap:OtherAssetsMiscellaneousNoncurrent
Total cash, cash equivalents and restricted cash $ 1,145,889 [2] $ 105,667
[1] Restricted cash and cash equivalents is included in other assets on the accompanying consolidated balance sheet.
[2] Consists primarily of short-term cash accounts on which interest is being earned at various annual rates ranging from 0.06% to 0.31%.