XML 22 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment in Receivable Portfolios, Net - Summary of Accretable Yield and an Estimate of Zero Basis Future Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2012
Investment in Receivables Portfolio [Roll Forward]      
Balance at beginning of period $ 2,399,936   $ 1,002,310
Revenue recognized, net (237,568) (140,683)  
Net additions on existing portfolios 100,880 180,695  
Additions for current purchases 591,205 66,808  
Balance at end of period 2,854,453 1,109,130 1,002,310
Accretable Yield [Member]
     
Investment in Receivables Portfolio [Roll Forward]      
Balance at beginning of period 2,391,471   984,944
Revenue recognized, net (231,057) (135,072)  
Net additions on existing portfolios 92,325 173,634  
Additions for current purchases 591,205 66,808  
Balance at end of period 2,843,944 1,090,314 984,944
Estimate of Zero Basis Cash Flows [Member]
     
Investment in Receivables Portfolio [Roll Forward]      
Balance at beginning of period 8,465   17,366
Revenue recognized, net (6,511) (5,611)  
Net additions on existing portfolios 8,555 7,061  
Additions for current purchases 0 0  
Balance at end of period $ 10,509 $ 18,816 $ 17,366