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Receivables - Percentage of Receivables by State (Detail)
Sep. 30, 2012
Dec. 31, 2011
California [Member]
   
Financing Receivable, Impaired [Line Items]    
Percentage of mortgage loan receivables on real estate by state 9.40% 9.50%
Percentage of personal non-credit card receivables by state 4.60% 5.10%
Percentage of receivables by state 9.00% 9.10%
New York [Member]
   
Financing Receivable, Impaired [Line Items]    
Percentage of mortgage loan receivables on real estate by state 7.40% 7.20%
Percentage of personal non-credit card receivables by state 6.80% 6.80%
Percentage of receivables by state 7.30% 7.20%
Pennsylvania [Member]
   
Financing Receivable, Impaired [Line Items]    
Percentage of mortgage loan receivables on real estate by state 6.20% 6.10%
Percentage of personal non-credit card receivables by state 6.90% 6.70%
Percentage of receivables by state 6.30% 6.20%
Florida [Member]
   
Financing Receivable, Impaired [Line Items]    
Percentage of mortgage loan receivables on real estate by state 5.80% 5.90%
Percentage of personal non-credit card receivables by state 5.80% 5.80%
Percentage of receivables by state 5.80% 5.90%
Ohio [Member]
   
Financing Receivable, Impaired [Line Items]    
Percentage of mortgage loan receivables on real estate by state 5.50% 5.50%
Percentage of personal non-credit card receivables by state 6.40% 6.30%
Percentage of receivables by state 5.60% 5.60%
Virginia [Member]
   
Financing Receivable, Impaired [Line Items]    
Percentage of mortgage loan receivables on real estate by state 5.20% 5.20%
Percentage of personal non-credit card receivables by state 3.10% 3.00%
Percentage of receivables by state 5.10% 4.90%