|
Securitization of Receivables - Schedule of Cash Flows between us and Securitization Trusts (Detail) (Securitization Trust [Member], USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
|
Dec. 31, 2012
|
Dec. 31, 2013
|
Sep. 30, 2012
|
Sep. 30, 2011
|
|
|
Securitization Trust [Member]
|
||||
| Schedule Of Cash Flow Supplemental [Line Items] | ||||
| Purchase of receivables securitized | $ 57,056 | $ 260,115 | $ 142,045 | $ 116,493 |
| Proceeds from securitizations | 59,590 | 265,712 | 145,957 | 120,518 |
| Servicing fees received | 137 | 581 | 689 | 794 |
| Cash received from residual assets | $ 215 | $ 479 | $ 631 | $ 1,401 |
| X | ||||||||||
|
- Definition
Cash Received From Residual Assets No definition available.
|
| X | ||||||||||
|
- Definition
Payments to Acquire Accounts Receivable Securitization No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|