XML 64 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segregated Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Segregated Cash [Abstract]      
Segregated cash $ 154,191 $ 116,268 $ 140,656