XML 57 R111.htm IDEA: XBRL DOCUMENT v2.4.1.9
NON-CONSOLIDATED VARIABLE INTEREST ENTITIES AND SERVICING ASSETS - Changes in Impairment Allowance (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Valuation Allowance For Impairment Of Recognized Servicing Assets [Line Items]    
Balance at beginning of period $ 55us-gaap_ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance $ 212us-gaap_ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
Temporary impairment charges 58us-gaap_ValuationAllowanceForImpairmentOfRecognizedServicingAssetsAggregateWriteDowns 219us-gaap_ValuationAllowanceForImpairmentOfRecognizedServicingAssetsAggregateWriteDowns
Recoveries (20)us-gaap_ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries 0us-gaap_ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries
Balance at end of period $ 93us-gaap_ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance $ 431us-gaap_ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance