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Fair Value Measurements - Schedule of Residual Interests Securitized Receivables and Derivatives Carried at Fair Value (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2014
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Dec. 31, 2013
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Net fair value collateral impaired loan | $ 800 | |
| Allowance for loan losses on financing receivables | 11,000 | 11,000 |
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Financing Receivable [Member]
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Net fair value collateral impaired loan | 800 | |
| Allowance for loan losses on financing receivables | $ 11,000 |
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- Definition
Fair Value Collateral Impaired Loan Net No definition available.
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- Details
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- Definition
A valuation allowance for financing receivables that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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