XML 68 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Components of Cash, cash Equivalents and Restricted Cash) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Accounting Policies [Abstract]        
Cash and cash equivalents $ 584,581 $ 301,353 $ 393,530  
Restricted cash and cash equivalents included in current restricted assets 2,697 9,081 914  
Restricted cash and cash equivalents included in non-current restricted assets 4,451 503 4,134  
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows $ 591,729 $ 310,937 $ 398,578 $ 255,187