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Securitization of Receivables - Schedule of Cash Flows between us and Securitization Trusts (Detail) (Securitization Trust [Member], USD $)
In Thousands, unless otherwise specified |
6 Months Ended | |
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Jun. 30, 2014
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Jun. 30, 2013
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Securitization Trust [Member]
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| Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items] | ||
| Purchase of receivables securitized | $ 110,225 | $ 38,360 |
| Proceeds from securitizations | 114,601 | 39,244 |
| Servicing fees received | 397 | 393 |
| Cash received from residual assets | $ 624 | $ 371 |
| X | ||||||||||
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- Definition
Cash Received From Residual Assets No definition available.
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- Definition
Payments to Acquire Accounts Receivable Securitization No definition available.
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- Details
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- 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
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- 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
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