XML 89 R75.htm IDEA: XBRL DOCUMENT v3.19.1
Additional Cash Flow Information - Condensed Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents $ 2,893,885 $ 2,650,134 $ 1,995,893 $ 1,665,412
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2,901,532 2,658,253 2,005,728 1,667,526
Prepaid expenses and other current assets        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted Cash and Cash Equivalents 6,250 4,910 9,835 2,114
Other assets        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted Cash and Cash Equivalents $ 1,397 $ 3,209 $ 0 $ 0