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Securitization of Receivables - Additional Information (Detail) (USD $)
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3 Months Ended | 12 Months Ended | |||
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Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2013
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Sep. 30, 2012
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Sep. 30, 2011
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| Accounts Receivable Securitization [Line Items] | |||||
| Gain on securitization of receivables | $ 2,534,000 | $ 1,940,000 | $ 5,597,000 | $ 3,912,000 | $ 4,025,000 |
| Account receivables managed | 2,100,000,000 | 1,600,000,000 | |||
| Securitization credit losses | 0 | 0 | 0 | ||
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Asset-backed Securities, Securitized Loans and Receivables [Member]
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| Accounts Receivable Securitization [Line Items] | |||||
| Account receivables managed | $ 1,600,000,000 | $ 1,400,000,000 | |||
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Minimum [Member]
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| Accounts Receivable Securitization [Line Items] | |||||
| Annual servicing fees | 0.05% | ||||
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Maximum [Member]
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| Accounts Receivable Securitization [Line Items] | |||||
| Annual servicing fees | 0.20% | ||||
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- Details
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- Definition
Receivables Serviced No definition available.
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- Definition
Services Fee Annual Rate No definition available.
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- Definition
A gain (loss) realized on a transfer, accounted for as a sale, of all or a portion of financial assets in which the transferor surrenders control and receives consideration other than a beneficial interest in the assets transferred. Reflects the amount of sales proceeds in excess of, or deficient from, the sum of the carrying amounts of transferred financial assets plus transaction costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of credit loss after recoveries for transferred financial assets that continue to be recognized in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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