XML 118 R91.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Supplemental Cash Flow Elements [Abstract]        
Cash and cash equivalents $ 479,011 $ 468,733 $ 856,306  
Restricted cash 184,989 224,934 195,839  
Total Cash and cash equivalents and Restricted cash shown in the Consolidated Statements of Cash Flows $ 664,000 $ 693,667 $ 1,052,145 $ 654,284