XML 85 R99.htm IDEA: XBRL DOCUMENT v3.19.3
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Supplemental Cash Flow Elements [Abstract]        
Cash and cash equivalents $ 323,930 $ 387,780 $ 384,980  
Restricted cash 183,819 195,792 191,281  
Total Cash and cash equivalents and Restricted cash shown in the Consolidated Statements of Cash Flows $ 507,749 $ 583,572 $ 576,261 $ 525,745