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Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
[2]
Dec. 31, 2017
Assets:          
Foreign exchange contracts $ 28,300   $ 28,300   $ 39,000
Total assets 605,590   605,590   517,723
Cash collateral for foreign exchange contracts 26,500   26,500   12,500
Liabilities:          
Foreign exchange contracts 28,600   28,600   26,900
Total liabilities 28,626   28,626   26,888
Cash collateral obligation for foreign exchange contracts 12,300   12,300   10,900
Investment loss 7,147 [1] $ 47,766 7,147 [1],[2] $ 52,497  
Foreign exchange contracts          
Assets:          
Foreign exchange contracts 28,293   28,293   39,045
Cash collateral for foreign exchange contracts 26,499   26,499   12,540
Liabilities:          
Foreign exchange contracts 28,626   28,626   26,888
Cash collateral obligation for foreign exchange contracts 12,307   12,307   10,882
Repurchase agreements          
Assets:          
Total assets 526,730   526,730   420,838
Money market          
Assets:          
Total assets 50,395   50,395   50,423
Certificates of deposit          
Assets:          
Total assets 172   172   7,417
Level 1          
Assets:          
Total assets 0   0   10
Liabilities:          
Total liabilities 0   0   67
Level 1 | Foreign exchange contracts          
Assets:          
Foreign exchange contracts 0   0   10
Liabilities:          
Foreign exchange contracts 0   0   67
Level 2          
Assets:          
Total assets 605,590   605,590   517,713
Liabilities:          
Total liabilities 28,626   28,626   26,821
Level 2 | Foreign exchange contracts          
Assets:          
Foreign exchange contracts 28,293   28,293   39,035
Liabilities:          
Foreign exchange contracts 28,626   28,626   26,821
Level 2 | Repurchase agreements          
Assets:          
Total assets 526,730   526,730   420,838
Level 2 | Money market          
Assets:          
Total assets 50,395   50,395   50,423
Level 2 | Certificates of deposit          
Assets:          
Total assets 172   $ 172   $ 7,417
Qui          
Liabilities:          
Investment loss $ 7,100        
[1] Reflects the impact of the Company's adoption of ASC 606 and related cost capitalization guidance, which was adopted by the Company on January 1, 2018 using the modified retrospective transition method. The adoption of ASC 606 resulted in an adjustment to retained earnings in our consolidated balance sheet for the cumulative effect of applying the standard, which included costs incurred to obtain a contract, as well as presentation changes in our statements of income, including the classification of certain amounts previously classified as merchant commissions and processing expense net with revenues. As a result of the application of the modified retrospective transition method, the Company's prior period results within its annual report on Form 10-K and quarterly reports on Form 10-Q will not be restated to reflect the impact of ASC 606. See footnote 1, "Summary of Significant Accounting Policies", in the accompanying notes to the unaudited consolidated financial statements.
[2] Reflects the impact of the Company's adoption of Accounting Standards Update 2016-18, "Statement of Cash Flows (Topic 230)", which was adopted by the Company on January 1, 2018 and applied retrospectively to results for 2017. The adoption of Topic 230 resulted in the statement of cash flows presenting the changes in the total of cash, cash equivalents and restricted cash. As a result, the Company will no longer present transfers between cash and cash equivalents and restricted cash in the statement of cash flows.