XML 48 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jan. 01, 2018
New Accounting Pronouncement, Early Adoption [Line Items]      
Cash provided by operating activities $ 23,880 $ 44,156  
Cash used in investing activities $ 800,495 (124,923)  
Accounting Standards Update 2016-18 and Accounting Standards Update 2016-15      
New Accounting Pronouncement, Early Adoption [Line Items]      
Cash provided by operating activities   44,156  
Cash used in investing activities   (124,923)  
Accounting Standards Update 2016-01 | Cumulative other comprehensive loss      
New Accounting Pronouncement, Early Adoption [Line Items]      
Cumulative effect of new accounting principle in period of adoption     $ (1,902)
Accounting Standards Update 2016-01 | Cumulative net income      
New Accounting Pronouncement, Early Adoption [Line Items]      
Cumulative effect of new accounting principle in period of adoption     $ 1,902
Originally Reported | Accounting Standards Update 2016-18 and Accounting Standards Update 2016-15      
New Accounting Pronouncement, Early Adoption [Line Items]      
Cash provided by operating activities   45,864  
Cash used in investing activities   (126,693)  
Effect of Change | Accounting Standards Update 2016-18 and Accounting Standards Update 2016-15      
New Accounting Pronouncement, Early Adoption [Line Items]      
Cash provided by operating activities   (1,708)  
Cash used in investing activities   $ 1,770