XML 69 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment in Receivable Portfolios, Net - Summary of Accretable Yield and an Estimate of Zero Basis Future Cash Flows (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield and Estimate of Zero Basis Future Cash Flows Movement Schedule [Roll Forward]      
Beginning balance $ 4,064,701 $ 3,457,508  
Revenue from receivable portfolios (1,167,132) (1,053,373) $ (1,030,792)
(Reversal of) provision for allowances on receivable portfolios, net (41,473) (41,236) 84,177
Net additions on existing portfolios 162,840 520,517  
Additions for current purchases, net 1,155,451 1,019,856  
Effect of foreign currency translation (148,181) 161,429  
Ending balance 4,026,206 4,064,701 3,457,508
Accretable Yield      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield and Estimate of Zero Basis Future Cash Flows Movement Schedule [Roll Forward]      
Beginning balance 3,695,069 3,092,004  
Revenue from receivable portfolios (1,041,947) (909,239)  
(Reversal of) provision for allowances on receivable portfolios, net (32,429) (34,294)  
Net additions on existing portfolios 144,726 365,357  
Additions for current purchases, net 1,155,451 1,019,856  
Effect of foreign currency translation (147,699) 161,385  
Ending balance 3,773,171 3,695,069 3,092,004
Estimate of Zero Basis Cash Flows      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield and Estimate of Zero Basis Future Cash Flows Movement Schedule [Roll Forward]      
Beginning balance 369,632 365,504  
Revenue from receivable portfolios (125,185) (144,134)  
(Reversal of) provision for allowances on receivable portfolios, net (9,044) (6,942)  
Net additions on existing portfolios 18,114 155,160  
Additions for current purchases, net 0 0  
Effect of foreign currency translation (482) 44  
Ending balance $ 253,035 $ 369,632 $ 365,504