XML 139 R120.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowings - Schedule of Redemption Prices (Details) - Other Secured Borrowings [Member]
12 Months Ended
Dec. 31, 2018
Debt Instrument [Line Items]  
Redemption Price 96.00%
2018 [Member]  
Debt Instrument [Line Items]  
Redemption Price 106.281%
2019 [Member]  
Debt Instrument [Line Items]  
Redemption Price 104.188%
2020 [Member]  
Debt Instrument [Line Items]  
Redemption Price 102.094%
2021 and thereafter [Member]  
Debt Instrument [Line Items]  
Redemption Price 100.00%