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Securitization of Receivables - Additional Information (Detail) (Predecessor [Member], USD $)
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3 Months Ended | 3 Months Ended | |||||
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Mar. 31, 2012
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Mar. 31, 2013
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Dec. 31, 2012
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Mar. 31, 2013
Asset-backed Securities, Securitized Loans and Receivables [Member]
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Dec. 31, 2012
Asset-backed Securities, Securitized Loans and Receivables [Member]
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Mar. 31, 2013
Minimum [Member]
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Mar. 31, 2013
Maximum [Member]
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| Accounts Receivable Securitization [Line Items] | |||||||
| Gain on securitization of receivables | $ 1,095,057 | ||||||
| Annual servicing fees | 0.05% | 0.20% | |||||
| Account receivables managed | $ 1,590,256,470 | $ 1,623,034,217 | $ 1,398,004,576 | $ 1,431,635,500 | |||
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- Details
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- Definition
Receivables serviced No definition available.
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- Definition
Services Fee Annual Rate No definition available.
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- Definition
A gain (loss) realized on a transfer, accounted for as a sale, of all or a portion of financial assets in which the transferor surrenders control and receives consideration other than a beneficial interest in the assets transferred. Reflects the amount of sales proceeds in excess of, or deficient from, the sum of the carrying amounts of transferred financial assets plus transaction costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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