Settlement Liabilities, Reserves

No definition available.

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- Definition

Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 4
-Subparagraph (SX 210.12-09)
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690

+ Details

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- Definition

Amount of increase in the allowances and reserves, which consist of the valuation and qualifying accounts that are either netted against the cost of an asset or that reflect a liability established to represent expected future costs, from charges to costs and expenses.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Details

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- Details

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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Reserve for operating losses (Details) - USD ($) $ in Thousands	3 Months Ended	7 Months Ended	12 Months Ended
	Aug. 31, 2016	Dec. 31, 2016	May 31, 2016	May 31, 2015	May 31, 2014	May 31, 2013
Allowance For Uncollectible Customer's Liability - Merchant Card Processing Services
Valuation and Qualifying Accounts Disclosure [Line Items]
Reserves for processing obligations		$ (2,300)	$ (2,500)	$ (1,300)
Valuation and allowance charges		4,629	3,729	4,928	$ 8,658
Valuation and allowance reserve		2,279	2,460	1,286	1,724	$ 2,318
Reserve for Operating Losses-Check Guarantee Processing
Valuation and Qualifying Accounts Disclosure [Line Items]
Valuation and allowance charges	$ 22,800	15,204	22,827	9,578	11,916
Valuation and allowance reserve		5,786	4,868	2,684	$ 2,998	$ 3,144
Other Receivables, Net, Current \| Reserve for Operating Losses-Check Guarantee Processing
Valuation and Qualifying Accounts Disclosure [Line Items]
Valuation and allowance reserve		$ 5,800	$ 4,900	$ 2,700