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SETTLEMENT PROCESSING ASSETS AND OBLIGATIONS (Details) - USD ($) $ in Thousands | Nov. 30, 2016 | May 31, 2016
--- | --- | ---
Offsetting Assets [Line Items] |  |
Total | $ 1,117,666 | $ 1,336,326
Total | (883,447) | (1,220,315)
Merchant Reserves |  |
Offsetting Assets [Line Items] |  |
Merchant Reserves | (30,667) | (5,632)
Settlement liabilities, reserves | (150,260) | (149,667)
Reserves for operating losses and sales allowances |  |
Offsetting Assets [Line Items] |  |
Settlement liabilities, reserves | (3,643) | (3,510)
Interchange reimbursement |  |
Offsetting Assets [Line Items] |  |
Settlement processing assets, gross | 260,227 | 150,644
Settlement processing obligations, gross | 66,519 | 193,989
Liability to Members |  |
Offsetting Assets [Line Items] |  |
Settlement processing assets, gross | (120,422) | (14,997)
Settlement processing obligations, gross | (33,566) | (261,945)
Receivable from networks |  |
Offsetting Assets [Line Items] |  |
Settlement processing assets, gross | 1,003,108 | 1,203,308
Liability to merchants |  |
Offsetting Assets [Line Items] |  |
Settlement processing obligations, gross | (771,239) | (1,005,009)
Exception items |  |
Offsetting Assets [Line Items] |  |
Settlement processing assets, gross | 5,420 | 3,003
Settlement processing obligations, gross | $ 8,742 | $ 5,827

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- Definition Settlement Assets, Reserve + References No definition available. + Details
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- Definition Settlement Liabilities, Gross, Current + References No definition available. + Details
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- Definition Settlement Liabilities, Reserves + References No definition available. + Details
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- Definition Cash received or short term receivables for unsettled money transfers, money orders, consumer payments, or business to business payments. Settlement assets include clearing and settling customers payments due to and from financial institutions and may include cash and cash equivalents. + References No definition available. + Details
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- Definition Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers. + References No definition available. + Details
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- Details
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- Details
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- Details
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