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Securitization of Receivables - Schedule of Fair Values of Retained Assets, Discount Rates Used in Valuing Assets (Parenthetical) (Detail)
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Sep. 30, 2014
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Dec. 31, 2013
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| Servicing Assets at Fair Value [Line Items] | ||
| Change in discount rate | 5.00% | 10.00% |
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Servicing [Member] | Scenario 1 [Member]
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| Servicing Assets at Fair Value [Line Items] | ||
| Change in discount rate | 5.00% | 5.00% |
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Servicing [Member] | Scenario 2 [Member]
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| Servicing Assets at Fair Value [Line Items] | ||
| Change in discount rate | 10.00% | 10.00% |
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Residual Assets [Member] | Scenario 1 [Member]
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| Servicing Assets at Fair Value [Line Items] | ||
| Change in discount rate | 5.00% | 5.00% |
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Residual Assets [Member] | Scenario 2 [Member]
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| Servicing Assets at Fair Value [Line Items] | ||
| Change in discount rate | 10.00% | 10.00% |
| X | ||||||||||
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- Definition
Adverse Change In Discount Rate For Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities. No definition available.
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| X | ||||||||||
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- Details
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