Annual report pursuant to Section 13 and 15(d)

Transitional Condensed Statement of Operations - Schedule of Quarterly Transitional Financial Data (Detail)

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Transitional Condensed Statement of Operations - Schedule of Quarterly Transitional Financial Data (Detail) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Sep. 30, 2012
Sep. 30, 2011
Net Investment Revenue:                        
Income from financing receivables         $ 2,834       $ 3,350      
Investment interest expense         (2,347)       (2,821) (9,815) (9,852) (9,442)
Net Investment Revenue         487 489 485 493 529 7,550 1,996 2,297
Other Investment Revenue:                        
Gain on securitization of receivables         2,534       1,940 5,597 3,912 4,025
Fee income         254       288 1,483 11,380 877
Other Investment Revenue 3,061 2,206 1,532 281 2,788 10,489 1,056 1,519 2,228 7,080 15,292 4,902
Total Revenue, net of investment interest expense and provision (4,786) 4,796 2,864 756 3,275 10,978 1,541 2,012 2,757 3,630 17,288 7,199
Compensation and benefits         (1,157)       (1,065) (12,312) (7,697) (4,028)
General and administrative         (584)       (626) (3,844) (3,901) (2,506)
Depreciation and amortization of intangibles         (105)       (113) (340) (440) (431)
Other interest expense         (56)       (83) (56) (287) (295)
Other income         1       14 22 52 61
Unrealized gain on derivative instruments         23       29 15 73 35
(Loss) from equity method investment in affiliate         (448)       (799)    (1,284) (5,047)
Other Expenses, net         (2,326)       (2,643) (16,515) (13,484) (12,211)
Net (Loss) Income $ (7,535) $ 1,894 $ (5,774) $ (1,219) $ 949 $ 6,225 $ (2,237) $ (298) $ 114 $ (12,634) $ 3,804 $ (5,012)