XML 46 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Discontinued Operations Summary of Assets and Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Discontinued Operations Summary of Assets and Liabilities [Abstract]  
Disposal Group Including Discontinued Operation Allowance for Doubtful Accounts $ 410
Cash sold in the transaction 95,932
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net 32,070
Investments and funds held for clients 114,598
Income taxes receivable 2,548
Other current assets 8,908
Total current assets 254,056
Goodwill 71,123
Intangible assets-net of accumulated amortization of $42,266 37,185
Other property and investments-net 4,656
Total other non-current assets 112,964
Total assets 367,020
Accounts payable 72,453
Client fund obligations 115,333
Current portion of long-term debt 67
Other current liabilities 35,329
Total current liabilities 223,182
Long-term borrowings under committed line of credit 40,000
Other non-current liabilities 2,117
Total liabilities 265,299
Disposal Group Including Discontinued Operation Accumulated Amortization $ 42,266