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Basis and Summary of Significant Accounting Policies - Investments (Details) - Variable Interest Entity, Not Primary Beneficiary
£ in Millions
9 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2017
GBP (£)
Store
Sep. 30, 2017
USD ($)
Store
Dec. 31, 2016
GBP (£)
Dec. 31, 2016
USD ($)
Significant Accounting Policies [Line Items]          
Number of retail stores | Store   18 18    
Held-to-maturity Securities   £ 17.1 $ 22,900,000 £ 16.6 $ 20,500,000
Investment interest rate 12.00%        
Asset impairment charges | $ $ 0        
Investments, present value of estimated future cash flows   120.00% 120.00%