Quarterly report pursuant to Section 13 or 15(d)

Securitization of Receivables - Additional Information (Detail)

v2.4.0.8
Securitization of Receivables - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Accounts Receivable Securitization [Line Items]          
Gain on securitization of receivables $ 884,500 $ 535,814 $ 884,500 $ 1,630,871  
Account receivables managed 1,757,392,453   1,757,392,453   1,623,034,217
Asset-backed Securities, Securitized Loans and Receivables [Member]
         
Accounts Receivable Securitization [Line Items]          
Account receivables managed $ 1,423,052,308   $ 1,423,052,308   $ 1,431,635,500
Minimum [Member]
         
Accounts Receivable Securitization [Line Items]          
Annual servicing fees     0.05%    
Maximum [Member]
         
Accounts Receivable Securitization [Line Items]          
Annual servicing fees     0.20%