XML 48 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash (Tables)
3 Months Ended
Mar. 31, 2018
Cash Restricted or Segregated Under Regulations and Other  
Summary of cash, cash equivalents and restricted cash shown in the statement of cash flows

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

 

    

2018

 

2017

Cash and cash equivalents

 

$

230,314

 

$

287,452

Cash restricted or segregated under regulations and other

 

 

19,242

 

 

18,599

Total cash, cash equivalents and restricted cash shown in the statement of cash flows

 

$

249,556

 

$

306,051