XML 117 R94.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Supplemental Cash Flow Elements [Abstract]        
Cash and cash equivalents $ 392,348 $ 320,567 $ 299,010  
Restricted cash 196,790 212,215 187,260  
Total Cash and cash equivalents and Restricted cash shown in the Consolidated Statements of Cash Flows $ 589,138 $ 532,782 $ 486,270 $ 474,337