Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements - Schedule of Residual Interests Securitized Receivables and Derivatives Carried at Fair Value (Detail)

v2.4.0.8
Fair Value Measurements - Schedule of Residual Interests Securitized Receivables and Derivatives Carried at Fair Value (Detail) (USD $)
Dec. 31, 2013
Sep. 30, 2012
Schedule Of Dividends Declared And Paid [Line Items]    
Carrying Value $ 6,144,000 $ 6,233,000
Level 3 [Member] | Financing Receivables [Member]
   
Schedule Of Dividends Declared And Paid [Line Items]    
Fair Value 346,400,000 213,100,000
Carrying Value 347,900,000 195,600,000
Level 3 [Member] | Investments [Member]
   
Schedule Of Dividends Declared And Paid [Line Items]    
Fair Value 92,000,000  
Carrying Value 92,000,000  
Level 3 [Member] | Financing Receivables and Investments Held-for-Sale [Member]
   
Schedule Of Dividends Declared And Paid [Line Items]    
Fair Value 28,000,000  
Carrying Value 28,000,000  
Level 3 [Member] | Residual Assets [Member]
   
Schedule Of Dividends Declared And Paid [Line Items]    
Fair Value 4,900,000 4,600,000
Carrying Value 4,900,000 4,600,000
Level 3 [Member] | Credit Facility [Member]
   
Schedule Of Dividends Declared And Paid [Line Items]    
Fair Value 77,100,000 4,600,000
Carrying Value 77,100,000 4,600,000
Level 3 [Member] | Nonrecourse Debt [Member]
   
Schedule Of Dividends Declared And Paid [Line Items]    
Fair Value 167,100,000 218,200,000
Carrying Value 159,800,000 200,300,000
Level 3 [Member] | Asset-Backed Nonrecourse Notes [Member]
   
Schedule Of Dividends Declared And Paid [Line Items]    
Fair Value 99,800,000  
Carrying Value $ 100,000,000