XML 31 R47.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investment in Receivable Portfolios, Net - Summary of Changes in Balance of Investment in Receivable Portfolios (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Investment in Receivables Portfolio [Roll Forward]                
Balance, beginning of period $ 2,351,767 $ 1,987,985 $ 2,143,560 $ 1,590,249        
Purchases of receivable portfolios 187,180 299,509 731,114 992,836        
Transfer of portfolios   0   0        
Gross collections (421,753) (407,220) (1,284,148) (1,213,174)        
Put-backs and Recalls (5,715) (1,544) (9,901) (10,770)        
Foreign currency adjustments (53,778) (57,283) (57,335) (23,493)        
Revenue recognized 268,784 245,982 795,976 725,129        
Portfolio (allowance) reversals, net (3,261) 5,803 3,958 12,455        
Balance, end of period $ 2,323,224 $ 2,073,232 $ 2,323,224 $ 2,073,232        
Revenue as a percentage of collections 63.70% 60.40% 62.00% 59.80%        
Portfolio allowance $ 71,715 $ 80,625 $ 71,715 $ 80,625 $ 68,454 $ 75,673 $ 86,428 $ 93,080
Consent order, Consumer Finance Protection Bureau [Member]                
Investment in Receivables Portfolio [Roll Forward]                
Portfolio allowance 8,300   8,300          
Hillesden Securities Ltd (dlc) [Member]                
Investment in Receivables Portfolio [Roll Forward]                
Investment in receivable portfolios 216,000   216,000          
Marlin [Member]                
Investment in Receivables Portfolio [Roll Forward]                
Investment in receivable portfolios 208,500   208,500          
Atlantic Credit and Finance, Inc. [Member]                
Investment in Receivables Portfolio [Roll Forward]                
Investment in receivable portfolios 105,400   105,400          
Accrual Basis Portfolios [Member]                
Investment in Receivables Portfolio [Roll Forward]                
Balance, beginning of period 2,343,864 1,978,493 2,131,084 1,585,587        
Purchases of receivable portfolios 187,180 297,800 731,114 991,127        
Transfer of portfolios   (11,519)   (18,682)        
Gross collections (388,822) (395,945) (1,205,717) (1,186,431)        
Put-backs and Recalls (5,677) (1,530) (9,652) (10,353)        
Foreign currency adjustments (52,505) (55,869) (54,753) (22,398)        
Revenue recognized 240,039 241,502 731,196 713,656        
Portfolio (allowance) reversals, net (6,358) 3,059 (5,551) 3,485        
Balance, end of period $ 2,317,721 $ 2,055,991 $ 2,317,721 $ 2,055,991        
Revenue as a percentage of collections 61.70% 61.00% 60.60% 60.20%        
Cost Recovery Portfolios [Member]                
Investment in Receivables Portfolio [Roll Forward]                
Balance, beginning of period $ 7,903 $ 9,492 $ 12,476 $ 4,662        
Purchases of receivable portfolios 0 1,709 0 1,709        
Transfer of portfolios   11,519   18,682        
Gross collections (1,126) (4,056) (4,351) (6,305)        
Put-backs and Recalls (1) (9) (20) (412)        
Foreign currency adjustments (1,273) (1,414) (2,602) (1,095)        
Revenue recognized 0 0 0 0        
Portfolio (allowance) reversals, net 0 0 0 0        
Balance, end of period $ 5,503 $ 17,241 $ 5,503 $ 17,241        
Revenue as a percentage of collections 0.00% 0.00% 0.00% 0.00%        
Zero Basis Portfolios [Member]                
Investment in Receivables Portfolio [Roll Forward]                
Balance, beginning of period $ 0 $ 0 $ 0 $ 0        
Purchases of receivable portfolios 0 0 0 0        
Transfer of portfolios   0   0        
Gross collections (31,805) (7,219) (74,080) (20,438)        
Put-backs and Recalls (37) (5) (229) (5)        
Foreign currency adjustments 0 0 20 0        
Revenue recognized 28,745 4,480 64,780 11,473        
Portfolio (allowance) reversals, net 3,097 2,744 9,509 8,970        
Balance, end of period $ 0 $ 0 $ 0 $ 0        
Revenue as a percentage of collections 90.40% 62.10% 87.40% 56.10%