XML 43 R30.htm IDEA: XBRL DOCUMENT v3.19.2
Deposit contracts (Tables)
 6 Months Ended
Jun. 30, 2019
Deposit Contracts, Liabilities [Abstract]  
Schedule of deposit contracts
The following table represents activity for the deposit contracts for the six months ended June 30, 2019 and year ended December 31, 2018:
 
June 30,
2019
 
December 31,
2018
Balance, beginning of period
$
145,342

 
$
129,133

Consideration received
571

 
17,879

Consideration receivable
6,107

 
7,390

Net investment expense (income) allocation
2,422

 
(1,273
)
Payments
(5,588
)
 
(8,089
)
Foreign currency translation
(9
)
 
302

Balance, end of period
$
148,845

 
$
145,342