XML 85 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Disclosures of Cash Flow Information and Non-Cash Financing and Investing Activities - Significant Non-Cash Investing and Financing Activities (Detail) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Condensed Cash Flow Statements, Captions [Line Items]        
Cash and cash equivalents $ 546,721,000 $ 401,846,000 $ 515,646,000 $ 443,420,000
Restricted Cash and Cash Equivalents 279,368,000 231,075,000 265,637,000 229,753,000
Cash paid during the period for:        
Interest 14,531,000 14,323,000    
Income taxes 2,704,000 6,922,000    
Significant non-cash investing and financing activities        
Other payable issued for purchased customer accounts 0 300,000    
Change in estimated acquisition earn-out payables and related charges (211,000) 606,000    
Business Acquisition Cost of Entity Note Payable 0 492,000    
Cash and Cash Equivalents inclusive of Restricted Cash [Member]        
Condensed Cash Flow Statements, Captions [Line Items]        
Cash and cash equivalents $ 826,089,000 $ 632,921,000 $ 781,283,000 $ 673,173,000