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Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Cash and Cash Equivalents [Line Items]            
Cash and cash equivalents $ 199,048 $ 198,850 $ 222,549 $ 237,708 $ 197,934 $ 242,696
Cash equivalents, at carrying value 5,100   2,700      
Cash identified for settling accrued payable to retailer partners 74,700   83,300      
United States            
Cash and Cash Equivalents [Line Items]            
Cash and cash equivalents 41,700   46,200      
Foreign Financial Institutions            
Cash and Cash Equivalents [Line Items]            
Cash and cash equivalents $ 7,700   $ 9,000