XML 51 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
THE COMPANY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 1,670,984 $ 1,630,809 $ 1,255,317 $ 1,329,187
Restricted cash included in other current assets 344 2,873 527 20,464
Restricted cash included in other assets 433 0 0 10,548
Total cash, cash equivalents and restricted cash as shown on the consolidated statement of cash flows $ 1,671,761 $ 1,633,682 $ 1,255,844 $ 1,360,199