XML 66 R49.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Goodwill and Intangible Assets (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Goodwill and Intangible Assets Disclosure [Abstract] |
Summary of Goodwill Allocated Business Reporting Unit | The table below sets forth goodwill by reporting unit. Goodwill allocated to the U.S. Business reporting unit is tested annually for impairment on April 30th. Goodwill allocated to the European Business reporting unit is tested annually for impairment on November 30th.
|  | Reporting Unit |  |  |  |
|  | European Business(1) |  |  | U.S. Business |  |  | Total |
Balance at January 1, 2018 |  | $ | — |  |  | $ | 1,799 |  |  | $ | 1,799 |
Increases/(decreases) |  |  | 84,057 |  |  |  | — |  |  |  | 84,057 |
Balance at June 30, 2018 |  | $ | 84,057 |  |  | $ | 1,799 |  |  | $ | 85,856 |
(1) | Europe is included in the Company’s International Business reportable segment.
Summary of Indefinite-lived Intangible Assets | Intangible Assets (Indefinite-Lived)
|  | Advisory Agreements (ETFS) |  |  | Advisory Agreements (Questrade AUM) |  |  | Advisory Agreement (GCC) |  |  | Total |
Balance at January 1, 2018 |  | $ | — |  |  | $ | 2,132 |  |  | $ | 9,953 |  |  | $ | 12,085 |
Foreign currency translation |  |  | — |  |  |  | (105 | ) |  |  | — |  |  |  | (105 | )
Other increases/(decreases) |  |  | 601,247 |  |  |  | — |  |  |  | — |  |  |  | 601,247 |
Balance at June 30, 2018 |  | $ | 601,247 |  |  | $ | 2,027 |  |  | $ | 9,953 |  |  | $ | 613,227 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (b),(d) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration