XML 72 R61.htm IDEA: XBRL DOCUMENT v3.19.2
Securitization Transaction (Assets And Liabilities Of The Trust) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Securitization Transactions [Line Items]    
Restricted cash and cash equivalents $ 9,660 $ 24,363
Loans receivable, net 192,881 95,778
Total current assets 3,676,432 1,511,123
Total assets 4,595,492 2,239,519
Accounts payable and accrued expenses 314,703 266,759
Loans payable and other financial liabilities 162,983 132,949
Total current liabilities 1,449,509 1,166,224
Loans payable and other financial liabilities 619,670 602,228
Total non-current liabilities 901,371 736,595
Total liabilities 2,350,880 1,902,819
Trust Created In Brazil [Member]    
Securitization Transactions [Line Items]    
Restricted cash and cash equivalents 9,660 24,363
Loans receivable, net 87,263 51,471
Total current assets 96,923 75,834
Total assets 96,923 75,834
Accounts payable and accrued expenses 115 113
Loans payable and other financial liabilities 9,875 7,539
Total current liabilities 9,990 7,652
Loans payable and other financial liabilities 54,786 46,441
Total non-current liabilities 54,786 46,441
Total liabilities $ 64,776 $ 54,093