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SETTLEMENT PROCESSING ASSETS AND OBLIGATIONS (Details) - USD ($) $ in Thousands | Dec. 31, 2016 | May 31, 2016 | May 31, 2015
--- | --- | --- | ---
Offsetting Assets [Line Items] |  |  |
Total | $ 1,546,854 | $ 1,336,326 | $ 2,394,822
Total | (1,477,212) | (1,220,315) | (2,033,900)
Merchant Reserves |  |  |
Offsetting Assets [Line Items] |  |  |
Merchant Reserves | (6,827) | (5,632) | (10,743)
Settlement liabilities, reserves | (158,419) | (149,667) | (169,442)
Reserve for operating losses and sales allowances |  |  |
Offsetting Assets [Line Items] |  |  |
Settlement liabilities, reserves | (2,939) | (3,510) | (6,215)
Interchange reimbursement |  |  |
Offsetting Assets [Line Items] |  |  |
Settlement processing assets, gross | 150,612 | 150,644 | 186,660
Settlement processing obligations, gross | 199,202 | 193,989 | 68,444
Receivable from (liability to) Members |  |  |
Offsetting Assets [Line Items] |  |  |
Settlement processing assets, gross | 71,590 | (14,997) | 294,837
Settlement processing obligations, gross | (177,979) | (261,945) | (628)
Receivable from networks |  |  |
Offsetting Assets [Line Items] |  |  |
Settlement processing assets, gross | 1,325,029 | 1,203,308 | 1,919,148
Exception items |  |  |
Offsetting Assets [Line Items] |  |  |
Settlement processing assets, gross | 6,450 | 3,003 | 4,920
Settlement processing obligations, gross | 21,194 | 5,827 | 5,331
Liability to merchants |  |  |
Offsetting Assets [Line Items] |  |  |
Settlement processing obligations, gross | $ (1,358,271) | $ (1,005,009) | $ (1,931,390)

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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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