XML 38 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Components of Other Current Assets and Other Current Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Nature Of Business And Summary Of Significant Accounting Policies [Line Items]    
Current debt issuance costs $ 6,424 $ 5,276
Other 11,517 12,163
Total other current assets 26,787 65,328
Settlement payables 7,581 42,841
Accrued interest 2,518 7,074
Vendor financed licenses 6,942 6,410
Royalties payable 3,558 5,627
Other 23,582 33,064
Total other current liabilities 44,181 95,016
Settlement deposits
   
Nature Of Business And Summary Of Significant Accounting Policies [Line Items]    
Other assets settlement 2,462 27,770
Settlement receivables
   
Nature Of Business And Summary Of Significant Accounting Policies [Line Items]    
Other assets settlement $ 6,384 $ 20,119