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Financial Assets and Liabilities - SBI Investment (Details)
3 Months Ended
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Transfers of financial instruments between levels $ 0 $ 0
SBI    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Discount rate applied to cash flow forecasts to determine initial fair value of equity method investment. 15.00%  
Market approach average price/earnings multiples of comparable companies to corroborate the income approach 12.6  
Time period of projected income to determine fair value of equity method investment 5 years