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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 |
9 Months Ended | |
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Sep. 30, 2014
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Sep. 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 | $ 202,300 | $ 145,802 |
| Proceeds from securitizations | 208,831 | 148,572 |
| Servicing fees received | 487 | 490 |
| Cash received from residual assets | $ 817 | $ 447 |
| 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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