XML 105 R88.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments in Affiliates - Equity Method Investment Summarized Balance Sheet Information (Details) - Joint Venture Unconsolidated [Member] - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Investments In And Advances To Affiliates [Line Items]    
Equity Method Investment, Summarized Financial Information, Current Assets $ 141,930 $ 31,320
Equity Method Investment, Summarized Financial Information, Noncurrent Assets 170,172 129,039
Equity Method Investment, Summarized Financial Information, Assets 312,102 160,359
Equity Method Investment, Summarized Financial Information, Current Liabilities 55,816 30,131
Equity Method Investment, Summarized Financial Information, Long-term Liabilities [1] 63,098 31,636
Equity Method Investment, Summarized Financial Information, Total Liabilities 118,914 61,767
Equity Method Investments Summarized Financial Information Net Assets 193,188 98,592
Other Affiliates [Member]    
Investments In And Advances To Affiliates [Line Items]    
Equity Method Investment, Summarized Financial Information, Assets 312,100  
Equity Method Investments $ 84,354 $ 38,469
[1] The balance primarily relates to debt associated with our real estate investments. The increase in the balance since December 31, 2017 is related to debt of our foreign affiliates associated with purchase of equipment and buildings. See Note 15 for further discussion.