XML 104 R90.htm IDEA: XBRL DOCUMENT v3.8.0.1
Receivable from and Payable to Customers (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Receivables and Payable to Customers [Abstract]    
Receivables from Customers, net of allowance of $1,550 and $0, respectively $ 49,891 $ 0
Payables to Customers $ 352,467 $ 0