XML 113 R99.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies - Additional Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 20, 2016
Loss Contingencies [Line Items]          
Rental expense under all operating leases   $ 122,900,000 $ 124,800,000 $ 105,200,000  
Settlement fund         $ 6,500,000
Settlement expense $ 13,000,000        
Settlement for lawsuit   (21,719,000)      
Estimated gross settlement exposure 13,800,000 13,800,000      
Cardholders' overdrawn account balances 21,200,000 21,200,000 17,900,000    
Cardholders' loss reserve 10,500,000 10,500,000 9,400,000    
Recognized gain on investment   811,000 4,038,000 793,000  
MetaBank          
Loss Contingencies [Line Items]          
Advance on behalf of cardholders 1,000,000 1,000,000      
Maximum          
Loss Contingencies [Line Items]          
Cardholder overdraft limit 10 10      
Private Equity Funds          
Loss Contingencies [Line Items]          
Contributions made 20,100,000 20,100,000 15,000,000    
Investments, including gains 22,800,000 22,800,000 17,600,000    
Recognized gain on investment   800,000 $ 4,000,000 $ 800,000  
Private Equity Funds | Maximum          
Loss Contingencies [Line Items]          
Commitment to invest $ 20,000,000 $ 20,000,000      
Percentage of ownership interests 50.00% 50.00%