XML 79 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value - Inputs (Details)
$ in Millions
1 Months Ended 6 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Fair Value    
Estimated fair value of Visa preferred shares $ 25.2 $ 25.2
Maximum | Growth Rate    
Fair Value    
Redeemable non-controlling interest, measurement input (as a percent)   17.20%
eService | Weighted Average Cost of Capital    
Fair Value    
Redeemable non-controlling interest, measurement input (as a percent)   18.00%
eService | Minimum | Growth Rate    
Fair Value    
Redeemable non-controlling interest, measurement input (as a percent)   3.00%
Blueapple | Discount for lack of marketability    
Fair Value    
Redeemable non-controlling interest, measurement input (as a percent) 5.00%  
Put option exercise period 6 months