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Other Assets (Detail) - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |  |
Identifiable intangible assets, net | $ 75,736 | $ 28,243
Funds held in trust | 28,199 | 0
Prepaid income taxes | 27,917 | 649
Prepaid expenses | 27,606 | 18,036
Service fee receivables | 25,609 | 15,156
Other financial receivables | 18,997 | 18,732
Deferred tax assets | 18,773 | 51,077
Assets held for sale | 18,741 | 21,147
Derivative instruments | 5,834 | 1,122
Security deposits | 3,451 | 2,781
Other | 51,865 | 58,504
Total | $ 302,728 | $ 215,447

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- Definition Amount of other assets held-for-sale that are not part of a disposal group. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 15 -Paragraph 4 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=77912953&loc=d3e400-110220 + Details
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319 + Details
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