XML 52 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restricted Investments (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Restricted Investments    
Guaranteed interest rate on deposit (as a percent) 5.00% 5.00%
Restricted investments $ 511,612,000 $ 468,179,000
Long-term restricted investments $ 265,180,000 $ 221,122,000