XML 42 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash (Tables)
6 Months Ended
Jun. 30, 2018
Cash  
Summary of cash, cash equivalents and restricted cash shown in the statement of cash flows

 

 

 

 

 

 

 

 

 

June 30, 

 

December 31, 

 

    

2018

 

2017

Cash and cash equivalents

 

$

236,446

 

$

287,452

Cash restricted or segregated under regulations and other

 

 

18,263

 

 

18,599

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

 

$

254,709

 

$

306,051