XML 78 R51.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fluctuation in discount rate 1.00%      
Investment in receivable portfolios, net $ 2,440,669 $ 2,143,560 $ 1,590,249 $ 873,119
Convertible senior notes, carrying value 448,500 448,500    
Unamortized debt discount 41,867 51,202    
Senior secured notes, carrying value $ 28,750 43,750    
United States [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Estimated market participant cost to collect 50.30%      
Discount rate 10.50%      
Increase or decrease of the fair value $ 38,200      
Europe [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Estimated market participant cost to collect 30.00%      
Discount rate 12.50%      
Increase or decrease of the fair value $ 53,200      
Other Geographies [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Estimated market participant cost to collect 32.50%      
Discount rate 11.00%      
Increase or decrease of the fair value $ 5,800      
Senior Notes [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Convertible senior notes, carrying value 406,600 397,300    
Level 2 [Member] | Senior Notes [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value estimate of convertible senior notes incorporates quoted market prices 372,200 507,400    
Cabot Senior Secured Notes [Member] | Secured Debt [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Senior secured notes, carrying value 1,400,000 1,144,200    
Cabot Senior Secured Notes [Member] | Level 2 [Member] | Secured Debt [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value of senior notes $ 1,403,500 $ 1,131,500