XML 66 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Details) (USD $)
3 Months Ended 12 Months Ended 27 Months Ended
May 31, 2014
Feb. 28, 2014
Nov. 30, 2013
Aug. 31, 2013
May 31, 2013
Feb. 28, 2013
Nov. 30, 2012
Aug. 31, 2012
May 31, 2014
segment
May 31, 2013
May 31, 2012
May 31, 2014
Segment Reporting Information [Line Items]                        
Number of reportable segments                 2      
Revenues $ 673,977,000 $ 616,452,000 $ 634,122,000 $ 629,685,000 $ 618,352,000 $ 578,746,000 $ 588,538,000 $ 590,287,000 $ 2,554,236,000 $ 2,375,923,000 $ 2,203,847,000  
Operating income (loss) for segments 88,917,000 [1] 97,291,000 [1] 111,907,000 [1] 107,384,000 [1] 69,369,000 [1] 90,774,000 [1] 116,582,000 [1] 80,488,000 [1] 405,499,000 357,213,000 307,349,000  
Depreciation and amortization                 122,069,000 111,788,000 99,099,000  
Long-lived assets 2,242,211,000       1,793,134,000       2,242,211,000 1,793,134,000   2,242,211,000
Insurance proceeds                       27,000,000
Processing system intrusion                 (7,000,000) 36,775,000 84,438,000  
Corporate [Member]
                       
Segment Reporting Information [Line Items]                        
Operating income (loss) for segments                 (106,931,000) [2] (112,939,000) [2] (170,093,000) [2]  
Depreciation and amortization                 6,371,000 5,386,000 3,158,000  
North America merchant services [Member]
                       
Segment Reporting Information [Line Items]                        
Revenues                 1,808,992,000 1,705,675,000 1,567,252,000  
Operating income (loss) for segments                 272,251,000 258,910,000 281,305,000  
Depreciation and amortization                 60,970,000 48,882,000 35,479,000  
International merchant services [member]
                       
Segment Reporting Information [Line Items]                        
Revenues                 745,244,000 670,248,000 636,595,000  
Operating income (loss) for segments                 240,179,000 211,242,000 196,137,000  
Depreciation and amortization                 54,728,000 57,520,000 60,462,000  
United States [Member]
                       
Segment Reporting Information [Line Items]                        
Long-lived assets 1,291,909,000       826,972,000       1,291,909,000 826,972,000   1,291,909,000
United States [Member] | North America merchant services [Member]
                       
Segment Reporting Information [Line Items]                        
Revenues                 1,488,659,000 1,394,675,000 1,234,818,000  
Canada [Member]
                       
Segment Reporting Information [Line Items]                        
Long-lived assets 150,635,000       162,374,000       150,635,000 162,374,000   150,635,000
Canada [Member] | North America merchant services [Member]
                       
Segment Reporting Information [Line Items]                        
Revenues                 320,333,000 311,000,000 332,434,000  
Europe [Member]
                       
Segment Reporting Information [Line Items]                        
Long-lived assets 722,140,000       719,991,000       722,140,000 719,991,000   722,140,000
Europe [Member] | International merchant services [member]
                       
Segment Reporting Information [Line Items]                        
Revenues                 587,463,000 522,593,000 489,300,000  
Asia-Pacific Region [Member]
                       
Segment Reporting Information [Line Items]                        
Long-lived assets 77,527,000       82,538,000       77,527,000 82,538,000   77,527,000
Asia-Pacific Region [Member] | International merchant services [member]
                       
Segment Reporting Information [Line Items]                        
Revenues                 157,781,000 147,655,000 147,295,000  
South America [Member]
                       
Segment Reporting Information [Line Items]                        
Long-lived assets $ 0       $ 1,259,000       $ 0 $ 1,259,000   $ 0
[1] Includes a processing system intrusion credit of $7.0 million and a charge of $36.8 million for the years ended May 31, 2014 and May 31, 2013, respectively.
[2] Includes a processing system intrusion credit of $7.0 million in fiscal 2014 and charges of $36.8 million and $84.4 million in fiscal 2013 and 2012, respectively.