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Reserve for Transaction Losses (Detail) (Reserve for Transaction Losses, USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Reserve for Transaction Losses
 
Valuation and Qualifying Accounts Disclosure [Line Items]  
Balance at December 31, 2012 $ 547
Additions to Expense 10,175
Losses Incurred (10,276)
Balance at September 30, 2013 $ 446