XML 49 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Financial Statements - Components of Other Current Assets and Other Current Liabilities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Nature Of Business And Summary Of Significant Accounting Policies [Line Items]    
Other $ 8,627 $ 8,319
Total other current assets 18,246 21,637
Settlement payables 9,072 11,250
Accrued interest 2,615 7,501
Vendor financed licenses 13,316 15,723
Royalties payable 4,730 4,910
Other 35,725 35,841
Total other current liabilities 65,458 75,225
Settlement deposits [Member]    
Nature Of Business And Summary Of Significant Accounting Policies [Line Items]    
Other assets settlement 5,086 5,357
Settlement receivables [Member]    
Nature Of Business And Summary Of Significant Accounting Policies [Line Items]    
Other assets settlement $ 4,533 $ 7,961