XML 41 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule II Valuation and Qualifying Accounts (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
May 31, 2014
May 31, 2013
May 31, 2012
Allowance for doubtful accounts [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year $ 509 $ 532 $ 472
Charged to Costs and Expenses 174 444 165
Acquired Balances 0 0 0
Uncollectible Accounts Write-Off 282 467 105
Balance at End of Year 401 509 532
Reserve for operating losses-Merchant card processing [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year 2,318 [1] 2,325 [1] 3,102 [1]
Charged to Costs and Expenses 8,658 [1] 9,484 [1] 8,848 [1]
Acquired Balances 0 [1] 0 [1] 0 [1]
Uncollectible Accounts Write-Off 9,252 [1] 9,491 [1] 9,625 [1]
Balance at End of Year 1,724 [1] 2,318 [1] 2,325 [1]
Reserve for sales allowances-Merchant card processing [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year 961 [1] 873 [1] 3,275 [1]
Charged to Costs and Expenses 1,330 [1] 2,074 [1] 3,913 [1]
Acquired Balances 0 [1] 0 [1] 0 [1]
Uncollectible Accounts Write-Off 1,690 [1] 1,986 [1] 6,315 [1]
Balance at End of Year 601 [1] 961 [1] 873 [1]
Reserve for operating losses-Check guarantee processing [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year 3,144 3,435 3,870
Charged to Costs and Expenses 11,916 11,731 13,404
Acquired Balances 0 0 0
Uncollectible Accounts Write-Off 12,062 12,022 13,839
Balance at End of Year 2,998 3,144 3,435
Deferred tax asset valuation allowance [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year 28,464 26,090 28,629
Charged to Costs and Expenses (21,265) 2,374 (2,539)
Acquired Balances 0 0 0
Uncollectible Accounts Write-Off 0 0 0
Balance at End of Year $ 7,199 $ 28,464 $ 26,090
[1] Included in settlement processing obligations