XML 49 R38.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Assets held for sale $ 38,580   $ 26,664      
Investment in receivable portfolios, carrying value $ 3,224,568 $ 3,211,587 3,137,893 $ 3,084,621 $ 3,024,141 $ 2,890,613
Fair value inputs, fluctuation in cost to collect and discount rate 1.00%          
Deferred court costs, net $ 92,595   95,918      
Convertible senior notes, carrying value 656,000   656,000      
Debt discount 29,994   36,361      
Senior secured notes, carrying value 325,000   325,000      
Senior Notes            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Convertible senior notes, carrying value 626,006   619,639      
Debt discount 29,994   36,361      
Senior Notes | Level 2            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Fair value estimate of convertible senior notes incorporates quoted market prices 652,063   553,744      
Secured Debt            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Senior secured notes, carrying value 1,106,031   1,111,399      
United States            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Increase or decrease of the fair value (100 basis points) 55,900          
Europe            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Increase or decrease of the fair value (100 basis points) 73,700          
Fair Value | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Fair value of investment receivable portfolios 3,293,067   3,525,861      
Cabot Senior Secured Notes | Senior Notes            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Debt discount 0   1,477      
Senior secured notes, carrying value 1,106,031   1,111,399      
Cabot Senior Secured Notes | Secured Debt            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Senior secured notes, carrying value 1,106,031   1,109,922      
Cabot Senior Secured Notes | Secured Debt | Level 2            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Fair value of senior notes $ 1,132,027   $ 1,036,905