XML 99 R118.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Reporting - Financial Results by Reportable Segment Reconciled to Consolidated Income Before Income Taxes and Total Assets by Reportable Segment Reconciled to Consolidated Total Assets (Parenthetical) (Detail) (Operating Segments [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Servicing [Member]
       
Segment Reporting Information [Line Items]        
Servicing revenue and fees $ 4.7 $ 5.1 $ 9.6 $ 10.4
Asset Receivables Management [Member]
       
Segment Reporting Information [Line Items]        
Servicing revenue and fees $ 0.1 $ 0.2 $ 0.2 $ 0.3