XML 65 R77.htm IDEA: XBRL DOCUMENT v3.19.3
Additional Cash Flow Information - Condensed Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents $ 3,397,941 $ 2,650,134 $ 2,478,302 $ 1,665,412
Cash, cash equivalents and restricted cash per statement of cash flows 3,404,591 2,658,253 2,487,051 1,667,526
Prepaid expenses and other current assets        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash and cash equivalents 6,650 4,910 8,749 2,114
Other assets        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash and cash equivalents $ 0 $ 3,209 $ 0 $ 0