XML 33 R47.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 9 Months Ended
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Sep. 30, 2014
Sep. 30, 2013
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net [Line Items]                
Purchase price of receivable portfolios $ 299,509     $ 617,852     $ 992,836 $ 1,099,736
Investment in Receivables Portfolio [Roll Forward]                
Balance at beginning of period 2,910,986 2,854,453 2,399,936 1,644,213 1,109,130 1,002,310 2,399,936 1,002,310
Revenue recognized, net (251,785) (248,231) (237,568) (225,387) (152,024) (140,683) (737,584) (518,094)
Net additions on existing portfolios 215,806 86,717 100,880 32,149 41,242 180,695    
Additions for current purchases 179,604 218,047 591,205 975,380 645,865 66,808    
Balance at end of period 3,054,611 2,910,986 2,854,453 2,426,355 1,644,213 1,109,130 3,054,611 2,426,355
Accretable Yield [Member]
               
Investment in Receivables Portfolio [Roll Forward]                
Balance at beginning of period 2,901,050 2,843,944 2,391,471 1,622,451 1,090,314 984,944 2,391,471 984,944
Revenue recognized, net (244,561) (241,523) (231,057) (218,182) (144,186) (135,072)    
Net additions on existing portfolios 161,622 80,582 92,325 29,101 30,458 173,634    
Additions for current purchases 179,604 218,047 591,205 975,380 645,865 66,808    
Balance at end of period 2,997,715 2,901,050 2,843,944 2,408,750 1,622,451 1,090,314 2,997,715 2,408,750
Estimate of Zero Basis Cash Flows [Member]
               
Investment in Receivables Portfolio [Roll Forward]                
Balance at beginning of period 9,936 10,509 8,465 21,762 18,816 17,366 8,465 17,366
Revenue recognized, net (7,224) (6,708) (6,511) (7,205) (7,838) (5,611)    
Net additions on existing portfolios 54,184 6,135 8,555 3,048 10,784 7,061    
Additions for current purchases 0 0 0 0 0 0    
Balance at end of period 56,896 9,936 10,509 17,605 21,762 18,816 56,896 17,605
AACC Merger [Member]
               
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net [Line Items]                
Purchase price of receivable portfolios         $ 383,400