XML 71 R56.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fixed Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Property, Plant and Equipment [Line Items]      
Fixed assets, gross $ 63,351 $ 63,125  
Less: Accumulated depreciation (32,390) (28,345)  
Fixed assets, net 30,961 34,780  
Depreciation expense 3,700 4,700 $ 5,600
Furniture, fixtures and equipment [Member]      
Property, Plant and Equipment [Line Items]      
Fixed assets, gross 25,132 25,442  
Computer software [Member]      
Property, Plant and Equipment [Line Items]      
Fixed assets, gross 3,722 4,078  
Computer hardware [Member]      
Property, Plant and Equipment [Line Items]      
Fixed assets, gross 3,795 3,427  
Leasehold improvements [Member]      
Property, Plant and Equipment [Line Items]      
Fixed assets, gross $ 30,702 $ 30,178  
Minimum [Member] | Furniture, fixtures and equipment [Member]      
Property, Plant and Equipment [Line Items]      
Estimated life 2 years    
Minimum [Member] | Computer software [Member]      
Property, Plant and Equipment [Line Items]      
Estimated life 2 years    
Minimum [Member] | Computer hardware [Member]      
Property, Plant and Equipment [Line Items]      
Estimated life 2 years    
Minimum [Member] | Leasehold improvements [Member]      
Property, Plant and Equipment [Line Items]      
Estimated life 2 years    
Maximum [Member] | Furniture, fixtures and equipment [Member]      
Property, Plant and Equipment [Line Items]      
Estimated life 15 years    
Maximum [Member] | Computer software [Member]      
Property, Plant and Equipment [Line Items]      
Estimated life 5 years    
Maximum [Member] | Computer hardware [Member]      
Property, Plant and Equipment [Line Items]      
Estimated life 5 years    
Maximum [Member] | Leasehold improvements [Member]      
Property, Plant and Equipment [Line Items]      
Estimated life 15 years