XML 49 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies - Credit Card Processing Arrangements (Details) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Commitments and Contingencies Disclosure [Abstract]    
Restricted cash holdbacks $ 0 $ 0
Maximum Potential Exposure to Cash Holdbacks from Credit Card Processors $ 281,400,000 $ 250,200,000