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Loan Securitization (Narrative) (Detail) (USD $)
3 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended
Jun. 30, 2012
Mar. 31, 2012
Sep. 30, 2009
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Aug. 15, 2012
Class A [Member]
Sep. 30, 2009
Class A [Member]
Aug. 15, 2012
Class B and C [Member]
Sep. 30, 2013
Securitization Entity [Member]
Dec. 31, 2012
Securitization Entity [Member]
Sep. 30, 2012
Securitization Entity [Member]
Debt Instrument [Line Items]                        
Instruments issued by the securitization entity               $ 600,000,000        
Debt Instrument, Description of Variable Rate Basis     One-month LIBOR                  
Incremental interest rate over base rate               1.45%        
Company repurchased notes 67,200,000 172,000,000         360,800,000   49,600,000      
Total loans                   0 0 0
Secured borrowings-owed to securitization investors 360,800,000     0 0 0            
Proceeds from Secured Debt Intercompany             239,200,000          
Cash                   36,000 36,000 1,800,000
Other borrowings       $ 246,870,000 $ 274,411,000 $ 377,229,000       $ 0 $ 0 $ 0