XML 41 R23.htm IDEA: XBRL DOCUMENT v3.19.2
Summary of Significant Accounting Policies (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Jan. 01, 2019
Summary Of Significant Accounting Policies [Line Items]          
Aggregate amount of transaction price allocated to remaining performance obligations $ 501,000 $ 501,000      
Remaining performance obligations expected to be recognized, year 2028 2028      
Deferred revenue recognized $ 11,300 $ 29,800      
Restricted cash 3,100 3,100   $ 3,000  
Proceeds from sale/maturity of short-term investments   28,753 $ 116,866    
Short-term investments 17,674 17,674   $ 23,603  
Equity method investments, additional investment   4,000      
Equity method investment, carrying value 6,700 6,700      
Operating lease right-of-use assets 94,028 94,028      
Lease liabilities $ 100,272 $ 100,272      
ASU 2016-02          
Summary Of Significant Accounting Policies [Line Items]          
Operating lease right-of-use assets         $ 80,000
Lease liabilities         $ 80,000
Payment Technology and Services Company          
Summary Of Significant Accounting Policies [Line Items]          
Equity method investment, noncontrolling interest 8.00% 8.00%      
Maximum          
Summary Of Significant Accounting Policies [Line Items]          
Short-term investment contractual maturities   2 years   2 years  
Cloud and Related Solutions Revenue | Minimum          
Summary Of Significant Accounting Policies [Line Items]          
Future revenue including variable consideration, contractual terms ending, year   2019      
Cloud and Related Solutions Revenue | Maximum          
Summary Of Significant Accounting Policies [Line Items]          
Future revenue including variable consideration, contractual terms ending, year   2028