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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
Jun. 30, 2014
Dec. 31, 2013
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current $ 153,792 $ 147,802
31 to 60 Days Past Due 5,093 5,932
61 to 90 Days Past Due 3,878 4,162
Over 90 Days Past Due 17,359 19,752
Financing receivables, Ending balance 180,122 177,648
Over 90 Days Accruing 17,359 19,752
Percent of total financing receivables, Current 85.40% 83.20%
Percent of total financing receivables, 31 to 60 Days Past Due 2.80% 3.30%
Percent of total financing receivables, 61 to 90 Days Past Due 2.20% 2.40%
Percent of total financing receivables, Over 90 Days Past Due 9.60% 11.10%
Percent of total financing receivables 100.00% 100.00%
Lease Comm [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 82 93
31 to 60 Days Past Due 2 5
61 to 90 Days Past Due 3 4
Over 90 Days Past Due 67 83
Financing receivables, Ending balance 154 185
Over 90 Days Accruing 67 83
Time Payment Corp [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 153,710 147,709
31 to 60 Days Past Due 5,091 5,927
61 to 90 Days Past Due 3,875 4,158
Over 90 Days Past Due 17,292 19,669
Financing receivables, Ending balance 179,968 177,463
Over 90 Days Accruing 17,292 19,669
Time Payment Corp [Member] | Gold [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 65,989 58,769
31 to 60 Days Past Due 2,116 2,501
61 to 90 Days Past Due 814 902
Over 90 Days Past Due 2,018 3,391
Financing receivables, Ending balance 70,937 65,563
Over 90 Days Accruing 2,018 3,391
Time Payment Corp [Member] | Silver [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 78,947 81,152
31 to 60 Days Past Due 2,337 2,933
61 to 90 Days Past Due 2,535 2,754
Over 90 Days Past Due 12,309 13,437
Financing receivables, Ending balance 96,128 100,276
Over 90 Days Accruing 12,309 13,437
Time Payment Corp [Member] | Bronze [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 8,774 7,788
31 to 60 Days Past Due 638 493
61 to 90 Days Past Due 526 502
Over 90 Days Past Due 2,965 2,841
Financing receivables, Ending balance 12,903 11,624
Over 90 Days Accruing $ 2,965 $ 2,841