XML 94 R96.htm IDEA: XBRL DOCUMENT v2.4.1.9
Receivables, Net - Summary of Receivables, Net (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Receivables [Abstract]    
Insurance premium receivables $ 98,220us-gaap_PremiumsReceivableGross $ 103,149us-gaap_PremiumsReceivableGross
Servicing fee receivables 51,183us-gaap_AccruedFeesAndOtherRevenueReceivable 54,794us-gaap_AccruedFeesAndOtherRevenueReceivable
Receivables related to Non-Residual Trusts 25,201us-gaap_AccountsReceivableFairValueDisclosure 43,545us-gaap_AccountsReceivableFairValueDisclosure
Income tax receivables 17,106us-gaap_IncomeTaxReceivable 53,495us-gaap_IncomeTaxReceivable
Other receivables 27,837us-gaap_OtherReceivables 67,126us-gaap_OtherReceivables
Total receivables 219,547us-gaap_AccountsReceivableGross 322,109us-gaap_AccountsReceivableGross
Less: Allowance for uncollectible receivables (3,918)us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables (2,914)us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Receivables, net $ 215,629us-gaap_AccountsReceivableNet $ 319,195us-gaap_AccountsReceivableNet