XML 52 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
REVENUES - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Disaggregation of Revenue [Line Items]        
Revenues $ 833,164 $ 962,240 $ 1,628,141 $ 1,882,002
Direct distribution        
Disaggregation of Revenue [Line Items]        
Revenues 752,643   1,463,368  
Wholesale        
Disaggregation of Revenue [Line Items]        
Revenues 80,521   164,773  
Relationship-led | Direct distribution        
Disaggregation of Revenue [Line Items]        
Revenues 380,192   734,068  
Technology-enabled | Direct distribution        
Disaggregation of Revenue [Line Items]        
Revenues 372,451   729,300  
North America        
Disaggregation of Revenue [Line Items]        
Revenues 621,801   1,215,830  
North America | Direct distribution        
Disaggregation of Revenue [Line Items]        
Revenues 541,280   1,051,057  
North America | Wholesale        
Disaggregation of Revenue [Line Items]        
Revenues 80,521   164,773  
North America | Relationship-led | Direct distribution        
Disaggregation of Revenue [Line Items]        
Revenues 244,861   471,281  
North America | Technology-enabled | Direct distribution        
Disaggregation of Revenue [Line Items]        
Revenues 296,419   579,776  
Europe        
Disaggregation of Revenue [Line Items]        
Revenues 155,631   298,908  
Europe | Direct distribution        
Disaggregation of Revenue [Line Items]        
Revenues 155,631   298,908  
Europe | Wholesale        
Disaggregation of Revenue [Line Items]        
Revenues 0   0  
Europe | Relationship-led | Direct distribution        
Disaggregation of Revenue [Line Items]        
Revenues 102,960   195,174  
Europe | Technology-enabled | Direct distribution        
Disaggregation of Revenue [Line Items]        
Revenues 52,671   103,734  
Asia-Pacific        
Disaggregation of Revenue [Line Items]        
Revenues 55,732   113,403  
Asia-Pacific | Direct distribution        
Disaggregation of Revenue [Line Items]        
Revenues 55,732   113,403  
Asia-Pacific | Wholesale        
Disaggregation of Revenue [Line Items]        
Revenues 0   0  
Asia-Pacific | Relationship-led | Direct distribution        
Disaggregation of Revenue [Line Items]        
Revenues 32,371   67,613  
Asia-Pacific | Technology-enabled | Direct distribution        
Disaggregation of Revenue [Line Items]        
Revenues $ 23,361   $ 45,790