Quarterly report pursuant to Section 13 or 15(d)

Securitization of Receivables - Schedule of Fair Values of Retained Interests, Discount Rates Used in Valuing Interests (Detail)

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Securitization of Receivables - Schedule of Fair Values of Retained Interests, Discount Rates Used in Valuing Interests (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Minimum [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Discount rate 8.00%  
Maximum [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Discount rate 10.00%  
Servicing [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Amortized cost basis $ 1,290 $ 1,592
Fair value 1,434 1,690
Weighted-average life in years 8 years 8 years
Discount rate 8.00% 8.00%
Fair value that would be decreased based on hypothetical adverse changes in discount rates:    
5% change in discount rate 266 307
10% change in discount rate 437 505
Residual Assets [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Amortized cost basis 4,288 4,366
Fair value 4,220 4,639
Fair value that would be decreased based on hypothetical adverse changes in discount rates:    
5% change in discount rate 1,128 1,220
10% change in discount rate $ 1,751 $ 1,884
Residual Assets [Member] | Minimum [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Weighted-average life in years 6 years 6 years
Discount rate 8.00% 8.00%
Residual Assets [Member] | Maximum [Member]
   
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Weighted-average life in years 19 years 17 years
Discount rate 10.00% 10.00%