XML 58 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment in Receivable Portfolios, Net - Summary of Accretable Yield and an Estimate of Zero Basis Future Cash Flows (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Mar. 31, 2017
Jun. 30, 2016
Mar. 31, 2016
Jun. 30, 2017
Jun. 30, 2016
Investment in Receivables Portfolio [Roll Forward]            
Balance at beginning of period $ 3,412,753 $ 3,457,508 $ 3,177,980 $ 3,270,671 $ 3,457,508 $ 3,270,671
Revenue recognized, net (272,236) (251,970) (267,452) (270,094) (524,206) (537,546)
(Reductions) additions on existing portfolios, net 234,909 (32,692) 154,594 47,609    
Additions for current purchases, net 258,687 200,728 183,217 193,654    
Effect of foreign currency translation 66,174 39,179 (180,978) (63,860)    
Balance at end of period 3,700,287 3,412,753 3,067,361 3,177,980 3,700,287 3,067,361
Accretable Yield            
Investment in Receivables Portfolio [Roll Forward]            
Balance at beginning of period 3,029,588 3,092,004 2,977,955 3,047,640 3,092,004 3,047,640
Revenue recognized, net (231,431) (211,718) (233,714) (238,547)    
(Reductions) additions on existing portfolios, net 225,021 (90,138) 59,459 39,538    
Additions for current purchases, net 258,687 200,728 183,217 193,654    
Effect of foreign currency translation 66,927 38,712 (181,223) (64,330)    
Balance at end of period 3,348,792 3,029,588 2,805,694 2,977,955 3,348,792 2,805,694
Estimate of Zero Basis Cash Flows            
Investment in Receivables Portfolio [Roll Forward]            
Balance at beginning of period 383,165 365,504 200,025 223,031 365,504 223,031
Revenue recognized, net (40,805) (40,252) (33,738) (31,547) (81,100) (65,300)
(Reductions) additions on existing portfolios, net 9,888 57,446 95,135 8,071    
Additions for current purchases, net 0 0 0 0    
Effect of foreign currency translation (753) 467 245 470    
Balance at end of period $ 351,495 $ 383,165 $ 261,667 $ 200,025 $ 351,495 $ 261,667