XML 77 R59.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investment in Receivable Portfolios, Net - Summary of Changes in Balance of Investment in Receivable Portfolios (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Investment in Receivables Portfolio [Roll Forward]                      
Balance, beginning of period       $ 2,440,669       $ 2,143,560 $ 2,440,669 $ 2,143,560 $ 1,590,249
Purchases of receivable portfolios                 906,719 1,023,722 1,251,360
Transfer of portfolios                 0   0
Gross collections $ (396,738) $ (406,961) $ (434,100) (447,805) $ (416,577) $ (421,753) $ (437,324) (425,071) (1,685,604) (1,700,725) (1,607,497)
Put-backs and Recalls                 (28,613) (13,297) (15,709)
Foreign currency adjustments                 (196,977) (85,027) (67,675)
Revenue recognized                 1,030,792 1,065,673 975,425
Portfolio (allowance) reversals, net                 (84,177) 6,763 17,407
Balance, end of period 2,382,809       2,440,669       $ 2,382,809 $ 2,440,669 $ 2,143,560
Revenue as a percentage of collections                 61.20% 62.70% 60.70%
Accrual Basis Portfolios [Member]                      
Investment in Receivables Portfolio [Roll Forward]                      
Balance, beginning of period       2,436,054       2,131,084 $ 2,436,054 $ 2,131,084 $ 1,585,587
Purchases of receivable portfolios                 906,719 1,023,722 1,249,651
Transfer of portfolios                 (13,076)   (18,682)
Gross collections                 (1,538,663) (1,587,525) (1,563,996)
Put-backs and Recalls                 (27,561) (13,009) (15,164)
Foreign currency adjustments                 (196,842) (82,443) (64,644)
Revenue recognized                 892,732 969,227 953,154
Portfolio (allowance) reversals, net                 (90,997) (5,002) 5,178
Balance, end of period 2,368,366       2,436,054       $ 2,368,366 $ 2,436,054 $ 2,131,084
Revenue as a percentage of collections                 58.00% 61.10% 60.90%
Cost Recovery Portfolios [Member]                      
Investment in Receivables Portfolio [Roll Forward]                      
Balance, beginning of period       4,615       12,476 $ 4,615 $ 12,476 $ 4,662
Purchases of receivable portfolios                 0 0 1,709
Transfer of portfolios                 13,076   18,682
Gross collections                 (2,102) (5,237) (9,010)
Put-backs and Recalls                 (1,019) (20) (536)
Foreign currency adjustments                 (127) (2,604) (3,031)
Revenue recognized                 0 0 0
Portfolio (allowance) reversals, net                 0 0 0
Balance, end of period 14,443       4,615       $ 14,443 $ 4,615 $ 12,476
Revenue as a percentage of collections                 0.00% 0.00% 0.00%
Zero Basis Portfolios [Member]                      
Investment in Receivables Portfolio [Roll Forward]                      
Balance, beginning of period       $ 0       $ 0 $ 0 $ 0 $ 0
Purchases of receivable portfolios                 0 0 0
Transfer of portfolios                 0   0
Gross collections                 (144,839) (107,963) (34,491)
Put-backs and Recalls                 (33) (268) (9)
Foreign currency adjustments                 (8) 20 0
Revenue recognized                 138,060 96,446 22,271
Portfolio (allowance) reversals, net                 6,820 11,765 12,229
Balance, end of period $ 0       $ 0       $ 0 $ 0 $ 0
Revenue as a percentage of collections                 95.30% 89.30% 64.60%