XML 40 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Basis of Presentation Basis of Presentation (Cash, Cash Equivalents, and Restricted Cash) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]        
Cash and cash equivalents $ 85 $ 58 $ 1,747  
Restricted cash included in Other assets 40,782 40,600 39,483 $ 39,300
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows $ 40,867 $ 40,614 $ 41,230 $ 40,905