XML 58 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurement of Assets and Liabilities (Fair Value of Financial Assets and Liabilities Measured at Amortized Cost) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets $ 546,186 $ 927,079
Liabilities 1,538,917 1,280,362
Accounts Payable And Accrued Expenses [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 230,999 221,095
Funds Payable To Customers [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 525,089 583,107
Salaries And Social Security Payable [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 36,594 46,828
Taxes Payable [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 22,740 32,150
Dividends Payable [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities   6,624
Loans Payable And Other Financial Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities [1] 696,332 368,414
Other Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 27,163 22,144
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 546,186 927,079
Liabilities 1,538,917 1,291,448
Significant Other Observable Inputs (Level 2) [Member] | Accounts Payable And Accrued Expenses [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 230,999 221,095
Significant Other Observable Inputs (Level 2) [Member] | Funds Payable To Customers [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 525,089 583,107
Significant Other Observable Inputs (Level 2) [Member] | Salaries And Social Security Payable [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 36,594 46,828
Significant Other Observable Inputs (Level 2) [Member] | Taxes Payable [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 22,740 32,150
Significant Other Observable Inputs (Level 2) [Member] | Dividends Payable [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities   6,624
Significant Other Observable Inputs (Level 2) [Member] | Loans Payable And Other Financial Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities [1] 696,332 379,500
Significant Other Observable Inputs (Level 2) [Member] | Other Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 27,163 22,144
Time Deposits [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 66,980 202,820
Time Deposits [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 66,980 202,820
Accounts Receivable [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 27,141 28,168
Accounts Receivable [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 27,141 28,168
Credit Card Receivables [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 266,461 521,130
Credit Card Receivables [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 266,461 521,130
Loans Receivable, Net [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 90,827 73,409
Loans Receivable, Net [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 90,827 73,409
Other Assets [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 94,777 101,552
Other Assets [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets $ 94,777 $ 101,552
[1] The fair value of the 2019 Notes and the 2028 Notes (including the equity component) are disclosed in Note 9.