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Settlement Processing Assets and Obligations (Tables)
 12 Months Ended
May. 31, 2015
Offsetting [Abstract]  
Offsetting Assets and Liabilities
As of May 31, 2015 and 2014, settlement processing assets and obligations consisted of the following:
 
2015
 
2014
 
 
 
 
 
(in thousands)
Settlement processing assets:
 
 
 
Interchange reimbursement
$
186,660

 
$
217,806

Receivable from Members
294,837

 
206,322

Receivable from networks
1,919,148

 
430,763

Exception items
4,920

 
5,573

Merchant Reserves
(10,743
)
 
(79,547
)
 
$
2,394,822

 
$
780,917

 
 
 
 
Settlement processing obligations:
 
 
 
Interchange reimbursement
$
68,444

 
$
54,459

Liability to Members
(628
)
 
(5,490
)
Liability to merchants
(1,931,390
)
 
(407,651
)
Exception items
5,331

 
6,313

Merchant Reserves
(169,442
)
 
(96,622
)
Reserve for operating losses
(1,286
)
 
(1,725
)
Reserve for sales allowances
(4,929
)
 
(601
)
 
$
(2,033,900
)
 
$
(451,317
)