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Allowance for Credit Losses and Credit Quality - Aged Analysis of Past Due Financing Receivables by Our Internally Developed Proprietary Scoring Model in Leases (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current $ 147,865 $ 145,145
31 to 60 Days Past Due 4,948 6,144
61 to 90 Days Past Due 4,418 4,769
Over 90 Days Past Due 20,193 17,813
Financing receivables, Ending balance 177,424 173,871
Over 90 Days Accruing 20,193 17,813
Percent of total financing receivables, Current 83.30% 83.50%
Percent of total financing receivables, 31 to 60 Days Past Due 2.80% 3.50%
Percent of total financing receivables, 61 to 90 Days Past Due 2.50% 2.70%
Percent of total financing receivables, Over 90 Days Past Due 11.40% 10.30%
Percent of total financing receivables 100.00% 100.00%
Lease Comm [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 92 90
31 to 60 Days Past Due 4 5
61 to 90 Days Past Due 4 5
Over 90 Days Past Due 88 74
Financing receivables, Ending balance 188 174
Over 90 Days Accruing 88 74
Time Payment Corp [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 147,773 145,055
31 to 60 Days Past Due 4,944 6,139
61 to 90 Days Past Due 4,414 4,764
Over 90 Days Past Due 20,105 17,739
Financing receivables, Ending balance 177,236 173,697
Over 90 Days Accruing 20,105 17,739
Time Payment Corp [Member] | Gold [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 56,727 54,446
31 to 60 Days Past Due 1,782 2,763
61 to 90 Days Past Due 1,156 1,042
Over 90 Days Past Due 3,508 2,309
Financing receivables, Ending balance 63,173 60,560
Over 90 Days Accruing 3,508 2,309
Time Payment Corp [Member] | Silver [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 83,505 84,268
31 to 60 Days Past Due 2,671 2,883
61 to 90 Days Past Due 2,768 3,281
Over 90 Days Past Due 14,016 13,312
Financing receivables, Ending balance 102,960 103,744
Over 90 Days Accruing 14,016 13,312
Time Payment Corp [Member] | Bronze [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 7,541 6,341
31 to 60 Days Past Due 491 493
61 to 90 Days Past Due 490 441
Over 90 Days Past Due 2,581 2,118
Financing receivables, Ending balance 11,103 9,393
Over 90 Days Accruing $ 2,581 $ 2,118