XML 60 R49.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurement of Assets and Liabilities (Fair Value of Financial Assets and Liabilities Measured at Amortized Cost) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets $ 1,197,112 $ 614,038
Liabilities 2,199,511 1,766,399
Accounts Payable And Accrued Expenses [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 314,703 266,759
Funds Payable To Customers [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities [1] 778,128 640,954
Salaries And Social Security Payable [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 52,448 40,942
Taxes Payable [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 45,672 31,058
Operating Lease Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 161,512  
Loans Payable And Other Financial Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 782,653 735,177
Other Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 64,395 51,509
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 1,197,112 614,038
Liabilities 2,263,733 1,766,399
Significant Other Observable Inputs (Level 2) [Member] | Accounts Payable And Accrued Expenses [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 314,703 266,759
Significant Other Observable Inputs (Level 2) [Member] | Funds Payable To Customers [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities [1] 778,128 640,954
Significant Other Observable Inputs (Level 2) [Member] | Salaries And Social Security Payable [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 52,448 40,942
Significant Other Observable Inputs (Level 2) [Member] | Taxes Payable [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 45,672 31,058
Significant Other Observable Inputs (Level 2) [Member] | Operating Lease Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 161,512  
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 846,875 735,177
Significant Other Observable Inputs (Level 2) [Member] | Other Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 64,395 51,509
Time Deposits [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 414,777 20,056
Time Deposits [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 414,777 20,056
Accounts Receivable [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 40,175 35,153
Accounts Receivable [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 40,175 35,153
Credit Card Receivables [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 433,046 360,298
Credit Card Receivables [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 433,046 360,298
Loans Receivable, Net [Member] | Accounts Payable And Accrued Expenses [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 192,881 95,778
Loans Receivable, Net [Member] | Significant Other Observable Inputs (Level 2) [Member] | Accounts Payable And Accrued Expenses [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 192,881 95,778
Other Assets [Member] | Funds Payable To Customers [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 116,233 102,753
Other Assets [Member] | Significant Other Observable Inputs (Level 2) [Member] | Funds Payable To Customers [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets $ 116,233 $ 102,753
[1] The fair value of the 2019 Notes and the 2028 Notes (including the equity component) are disclosed in Note 9.