XML 112 R96.htm IDEA: XBRL DOCUMENT
v3.8.0.1

SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS (Details) - USD ($) $ in Thousands | 7 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2016 | Dec. 31, 2017 | May 31, 2016 | May 31, 2015
Allowance for doubtful accounts |  |  |  |
Movement in Valuation Allowances and Reserves [Roll Forward] |  |  |  |
Balance at Beginning of Period | $ 353 | $ 1,092 | $ 468 | $ 401
Additions: Charged to Costs and Expenses | 4,283 | 6,113 | 515 | 324
Deductions: Uncollectible Accounts Write-Offs (Recoveries) | 3,544 | 5,378 | 630 | 257
Balance at End of Period | 1,092 | 1,827 | 353 | 468
Reserve for operating losses-merchant card processing |  |  |  |
Movement in Valuation Allowances and Reserves [Roll Forward] |  |  |  |
Balance at Beginning of Period | 2,460 | 2,279 | 1,286 | 1,724
Additions: Charged to Costs and Expenses | 4,629 | 14,893 | 3,729 | 4,928
Deductions: Uncollectible Accounts Write-Offs (Recoveries) | 4,810 | 13,712 | 2,555 | 5,366
Balance at End of Period | 2,279 | 3,460 | 2,460 | 1,286
Reserve for sales allowances-Merchant card processing |  |  |  |
Movement in Valuation Allowances and Reserves [Roll Forward] |  |  |  |
Balance at Beginning of Period | 1,050 | 660 | 4,929 | 601
Additions: Charged to Costs and Expenses | 2,637 | 3,874 | 3,571 | 7,974
Deductions: Uncollectible Accounts Write-Offs (Recoveries) | 3,027 | 3,954 | 7,450 | 3,646
Balance at End of Period | 660 | 580 | 1,050 | 4,929
Reserve for operating losses-check guarantee processing |  |  |  |
Movement in Valuation Allowances and Reserves [Roll Forward] |  |  |  |
Balance at Beginning of Period | 4,868 | 5,786 | 2,684 | 2,998
Additions: Charged to Costs and Expenses | 15,204 | 28,064 | 22,827 | 9,578
Deductions: Uncollectible Accounts Write-Offs (Recoveries) | 14,286 | 28,112 | 20,643 | 9,892
Balance at End of Period | 5,786 | 5,738 | 4,868 | 2,684
Deferred income tax asset valuation allowance |  |  |  |
Movement in Valuation Allowances and Reserves [Roll Forward] |  |  |  |
Balance at Beginning of Period | 15,119 | 16,611 | 3,823 | 7,199
Additions: Charged to Costs and Expenses | 1,492 | 7,079 | 11,296 | (3,376)
Deductions: Uncollectible Accounts Write-Offs (Recoveries) | 0 | 7,140 | 0 | 0
Balance at End of Period | $ 16,611 | $ 16,550 | $ 15,119 | $ 3,823

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_MovementInValuationAllowancesAndReservesRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ValuationAllowancesAndReservesBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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 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
Name: | us-gaap_ValuationAllowancesAndReservesChargedToCostAndExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total of the deductions in a given period to 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, representing receivables written off as uncollectible and portions of the reserves utilized, respectively. + 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
Name: | us-gaap_ValuationAllowancesAndReservesDeductions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_ValuationAllowancesAndReservesTypeAxis=us-gaap_AllowanceForDoubtfulAccountsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ValuationAllowancesAndReservesTypeAxis=gpn_AllowanceForUncollectibleCustomersLiabilityMerchantCardProcessingServicesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ValuationAllowancesAndReservesTypeAxis=us-gaap_AllowanceForTradeReceivablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ValuationAllowancesAndReservesTypeAxis=gpn_AllowanceForUncollectibleCustomersLiabilityCheckGuaranteeProcessingServicesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ValuationAllowancesAndReservesTypeAxis=us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |