XML 55 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Reconciliation of Geographic Revenues to External Revenues by Operating Segments (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Segment Reporting Information [Line Items]        
Total revenues $ 1,151,587 $ 692,652 $ 1,890,965 $ 1,354,808
United States        
Segment Reporting Information [Line Items]        
Total revenues 992,491 523,549 1,572,058 1,020,847
Europe        
Segment Reporting Information [Line Items]        
Total revenues [1] 75,160 77,011 144,973 144,688
Canada        
Segment Reporting Information [Line Items]        
Total revenues [1] 73,137 72,382 143,052 150,397
Mexico        
Segment Reporting Information [Line Items]        
Total revenues 2,944 4,099 9,029 8,368
Other        
Segment Reporting Information [Line Items]        
Total revenues [1] 7,855 15,611 21,853 30,508
North America Services        
Segment Reporting Information [Line Items]        
Total revenues 343,803 326,395 681,751 627,126
North America Services | United States        
Segment Reporting Information [Line Items]        
Total revenues 263,292 244,882 520,941 458,305
North America Services | Europe        
Segment Reporting Information [Line Items]        
Total revenues [1] 200 201 399 397
North America Services | Canada        
Segment Reporting Information [Line Items]        
Total revenues [1] 73,072 72,360 142,922 150,169
North America Services | Mexico        
Segment Reporting Information [Line Items]        
Total revenues 2,944 4,099 9,029 8,368
North America Services | Other        
Segment Reporting Information [Line Items]        
Total revenues [1] 4,295 4,853 8,460 9,887
International Services        
Segment Reporting Information [Line Items]        
Total revenues 78,308 87,231 157,561 164,538
International Services | Europe        
Segment Reporting Information [Line Items]        
Total revenues [1] 74,960 76,646 144,574 144,269
International Services | Other        
Segment Reporting Information [Line Items]        
Total revenues [1] 3,348 10,585 12,987 20,269
Merchant Services        
Segment Reporting Information [Line Items]        
Total revenues 567,535 137,405 705,514 266,449
Merchant Services | United States        
Segment Reporting Information [Line Items]        
Total revenues 567,258 137,046 704,978 265,847
Merchant Services | Europe        
Segment Reporting Information [Line Items]        
Total revenues [1]   164   22
Merchant Services | Canada        
Segment Reporting Information [Line Items]        
Total revenues [1] 65 22 130 228
Merchant Services | Other        
Segment Reporting Information [Line Items]        
Total revenues [1] 212 173 406 352
NetSpend        
Segment Reporting Information [Line Items]        
Total revenues 161,941 141,621 346,139 296,695
NetSpend | United States        
Segment Reporting Information [Line Items]        
Total revenues $ 161,941 $ 141,621 $ 346,139 $ 296,695
[1] Revenues are impacted by movements in foreign currency exchange rates.