XML 71 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary Of Significant Accounting Policies (Details) - USD ($)
12 Months Ended
Oct. 31, 2017
Jul. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]            
Loan impairment threshold period       90 days    
Threshold of reporting unit goodwill carrying value for further analysis       $ 0    
Goodwill impairment charges $ 0 $ 0        
Corporate tax rate       35.00%    
Shares withheld from employee awards for tax withholding purposes       $ 214,744,000 $ 61,601,000 $ 65,021,000
ASU No. 2016-18 [Member]            
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]            
Increases (decrease) in restricted cash for operating cash flows       $ 17,600,000 (153,800,000) 178,100,000
Increased cash used in investing activities for restricted cash balances         600,000  
ASU No. 2016-09 [Member] | Reclassification from Operating Activities to Financing Activities [Member]            
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]            
Shares withheld from employee awards for tax withholding purposes         $ 61,600,000 $ 65,000,000
Scenario Forecast [Member]            
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]            
Corporate tax rate     21.00%      
Office Equipment [Member] | Minimum [Member]            
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]            
Fixed assets, Useful life       2 years    
Office Equipment [Member] | Maximum [Member]            
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]            
Fixed assets, Useful life       7 years    
Building and Building Improvements [Member] | Minimum [Member]            
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]            
Fixed assets, Useful life       3 years    
Building and Building Improvements [Member] | Maximum [Member]            
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]            
Fixed assets, Useful life       39 years