XML 41 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Basis of Presentation and Summary of Significant Accounting Policies (Details 3) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Net cash flows from operating activities $ 81,323 $ 73,604
Net cash flows from investing activities $ (171,628) (87,683)
As Previously Reported [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Net cash flows from operating activities   68,516
Net cash flows from investing activities   (86,238)
Accounting Standards Update 2016-18 [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Net cash flows from operating activities   5,088
Net cash flows from investing activities   $ (1,445)