XML 66 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Assets - Components of Other Assets (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Identifiable intangible assets, net $ 33,125 $ 15,712
Prepaid expenses 22,717 21,872
Prepaid income taxes 22,277 25,839
Deferred tax assets 21,956 12,695
Other financial receivables 19,444 11,275
Service fee receivables 12,903 13,708
Derivative instruments 6,828 718
Receivable from seller 5,388 8,605
Security deposits 2,837 2,368
Other 37,246 35,970
Total $ 184,721 $ 148,762