XML 47 R31.htm IDEA: XBRL DOCUMENT
v3.8.0.1

SETTLEMENT PROCESSING ASSETS AND OBLIGATIONS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Offsetting [Abstract] |
Schedule of Offsetting Assets | As of December 31, 2017 and 2016 settlement processing assets and obligations consisted of the following:
| 2017 |  | 2016
| (in thousands)
Settlement processing assets: |  |  |
Interchange reimbursement | $ | 304,964 |  |  | $ | 150,612 |
Receivable from Members | 104,339 |  |  | 71,590 |
Receivable from networks | 2,055,390 |  |  | 1,325,029 |
Exception items | 7,867 |  |  | 6,450 |
Merchant Reserves | (13,268 | ) |  | (6,827 | )
| $ | 2,459,292 |  |  | $ | 1,546,854 |
Settlement processing liabilities: |  |  |
Interchange reimbursement | $ | 72,053 |  |  | $ | 199,202 |
Liability to Members | (20,369 | ) |  | (177,979 | )
Liability to merchants | (1,961,107 | ) |  | (1,358,271 | )
Exception items | 6,863 |  |  | 21,194 |
Merchant Reserves | (133,907 | ) |  | (158,419 | )
Reserve for operating losses and sales allowances | (4,042 | ) |  | (2,939 | )
| $ | (2,040,509 | ) |  | $ | (1,477,212 | )
Schedule of Offsetting Liabilities | As of December 31, 2017 and 2016 settlement processing assets and obligations consisted of the following:
| 2017 |  | 2016
| (in thousands)
Settlement processing assets: |  |  |
Interchange reimbursement | $ | 304,964 |  |  | $ | 150,612 |
Receivable from Members | 104,339 |  |  | 71,590 |
Receivable from networks | 2,055,390 |  |  | 1,325,029 |
Exception items | 7,867 |  |  | 6,450 |
Merchant Reserves | (13,268 | ) |  | (6,827 | )
| $ | 2,459,292 |  |  | $ | 1,546,854 |
Settlement processing liabilities: |  |  |
Interchange reimbursement | $ | 72,053 |  |  | $ | 199,202 |
Liability to Members | (20,369 | ) |  | (177,979 | )
Liability to merchants | (1,961,107 | ) |  | (1,358,271 | )
Exception items | 6,863 |  |  | 21,194 |
Merchant Reserves | (133,907 | ) |  | (158,419 | )
Reserve for operating losses and sales allowances | (4,042 | ) |  | (2,939 | )
| $ | (2,040,509 | ) |  | $ | (1,477,212 | )

X
- References No definition available. + Details
Name: | us-gaap_OffsettingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 + Details
Name: | us-gaap_OffsettingAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
Name: | us-gaap_OffsettingLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration