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Financing Receivables and Investments - Components of Financing Receivables (Detail) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2013
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Sep. 30, 2012
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| Financing receivables | ||
| Financing or minimum lease payments | $ 504,688 | $ 254,465 |
| Unearned interest income | (142,366) | (54,182) |
| Allowance for credit losses | (11,000) | |
| Unearned fee income, net of initial direct costs | (3,451) | (4,701) |
| Financing receivables | $ 347,871 | $ 195,582 |
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- Definition
Allowance For Credit Losses No definition available.
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- Definition
Estimated remaining interest income to be recognized in the sales-type lease, that is included in the minimum lease payments. No definition available.
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- Definition
Estimated remaining costs to be incurred to service the direct financing lease, such as taxes, maintenance and insurance and the profit thereon, that are included in the minimum lease payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before allowance of commercial loans and leases receivable includes, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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