XML 53 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Cash Flow Information (Tables)
 3 Months Ended
Mar. 31, 2020
Supplemental Cash Flow Elements [Abstract]  
Schedule of cash and cash equivalents The March 31, 2020 and March 31, 2019 balances sum to the amounts shown in the Consolidated Statements of Cash Flows for the three months ended March 31, 2020 and 2019:
March 31, 2020March 31, 2019December 31, 2019
Cash and cash equivalents$546,675  $274,122  $339,629  
Restricted cash196,385  198,123  186,921  
Total Cash and cash equivalents and Restricted cash shown in the Consolidated Statements of Cash Flows$743,060  $472,245  $526,550  
Schedule of restricted cash The March 31, 2020 and March 31, 2019 balances sum to the amounts shown in the Consolidated Statements of Cash Flows for the three months ended March 31, 2020 and 2019:
March 31, 2020March 31, 2019December 31, 2019
Cash and cash equivalents$546,675  $274,122  $339,629  
Restricted cash196,385  198,123  186,921  
Total Cash and cash equivalents and Restricted cash shown in the Consolidated Statements of Cash Flows$743,060  $472,245  $526,550