XML 68 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Income (Loss) from Equity Method Investments [2]       $ 7,147 [1] $ 53,164 $ 36,356
Assets:            
Foreign exchange contracts   $ 39,000   68,800 39,000  
Total assets   517,723   723,163 517,723  
Cash collateral obligation for foreign exchange contracts   12,500   9,600 12,500  
Liabilities:            
Foreign exchange contracts   26,900   72,100 26,900  
Total liabilities   26,888   72,125 26,888  
Cash collateral obligation for foreign exchange contracts   10,900   73,100 10,900  
Reclassification of foreign currency translation loss to investment, net of tax       0 31,381 0
Repurchase agreements            
Assets:            
Cash and cash equivalents   420,838   581,293 420,838  
Money market            
Assets:            
Cash and cash equivalents   50,423   50,644 50,423  
Certificates of deposit            
Assets:            
Cash and cash equivalents   7,417   22,412 7,417  
Level 1            
Assets:            
Total assets   10   21 10  
Liabilities:            
Total liabilities   67   0 67  
Level 2            
Assets:            
Total assets   517,713   723,141 517,713  
Liabilities:            
Total liabilities   26,821   72,125 26,821  
Level 2 | Repurchase agreements            
Assets:            
Cash and cash equivalents   420,838   581,293 420,838  
Level 2 | Money market            
Assets:            
Cash and cash equivalents   50,423   50,644 50,423  
Level 2 | Certificates of deposit            
Assets:            
Cash and cash equivalents   7,417   22,412 7,417  
Foreign exchange contracts            
Assets:            
Cash and cash equivalents   39,045     39,045  
Foreign exchange contracts       68,814    
Cash collateral obligation for foreign exchange contracts   12,540   9,644 12,540  
Liabilities:            
Foreign exchange contracts   26,888   72,125 26,888  
Cash collateral obligation for foreign exchange contracts   10,882   73,140 10,882  
Foreign exchange contracts | Level 1            
Assets:            
Foreign exchange contracts   10   21 10  
Liabilities:            
Foreign exchange contracts   67   0 67  
Foreign exchange contracts | Level 2            
Assets:            
Cash and cash equivalents   39,035     39,035  
Foreign exchange contracts       68,793    
Liabilities:            
Foreign exchange contracts   26,821   $ 72,125 26,821  
Qui            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Income (Loss) from Equity Method Investments $ 7,100          
Masternaut            
Liabilities:            
Non-cash impairment charge on equity method investment   $ 36,100 $ 44,600   44,600 $ 36,100
Reclassification of foreign currency translation loss to investment, net of tax     $ 31,400   $ 31,400  
[1] Reflects the impact of the Company's adoption of Accounting Standards Update 2014-09, Revenue from Contracts with Customers (Topic 606) ("ASC 606") and related cost capitalization guidance, which was adopted by the Company on January 1, 2018 using the modified retrospective transition method. The adoption of ASC 606 resulted in an adjustment to retained earnings in our consolidated balance sheet for the cumulative effect of applying the standard, which included costs incurred to obtain a contract, as well as presentation changes in our statements of income, including the classification of certain amounts previously classified as merchant commissions and processing expense net with revenues. As a result of the application of the modified retrospective transition method, the Company's prior period results within its Form 10-K and quarterly reports on Form 10-Q will not be restated to reflect ASC 606.
[2] Reflects the impact of the Company's adoption of Accounting Standards Update 2016-18, Statement of Cash Flows (Topic 230), which was adopted by the Company on January 1, 2018 and applied retrospectively to results for 2017. The adoption of Topic 230 resulted in the statement of cash flows presenting the changes in the total of cash, cash equivalents and restricted cash. As a result, the Company will no longer present transfers between cash and cash equivalents and restricted cash in the statement of cash flows.