XML 53 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplementary Balance Sheet Information - Prepaid Expenses and Other Current Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Supplementary Balance Sheet Information    
Prepaid expenses $ 63,847 $ 65,159
Income taxes receivable 42,934 41,400
R and D state tax credit 22,642 22,642
Supplies inventory 17,465 17,072
Other 77,796 70,292
Total $ 224,684 $ 216,565