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Other Assets - Summary (Details) - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
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Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |  |
Identifiable intangible assets, net | $ 67,186 | $ 75,736
Prepaid expenses | 27,653 | 27,606
Service fee receivables | 24,748 | 25,609
Assets held for sale | 24,063 | 18,741
Deferred tax assets | 21,316 | 18,773
Other financial receivables | 7,798 | 18,997
Derivative instruments | 3,236 | 5,834
Security deposits | 3,182 | 3,451
Funds held in escrow | 0 | 28,199
Prepaid income taxes | 0 | 27,917
Other | 71,741 | 51,865
Total | $ 250,923 | $ 302,728

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- Definition Amount of other assets held-for-sale that are not part of a disposal group. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 15 -Paragraph 4 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=77912953&loc=d3e400-110220 + Details
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