XML 76 R49.htm IDEA: XBRL DOCUMENT v3.2.0.727
Receivables - Estimated Accretable Yield (Detail)
$ in Thousands
6 Months Ended
Jun. 30, 2015
USD ($)
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]  
Beginning of period $ 839
Change in accretable yield due to change in timing of estimated cash flows (30)
Interest income recognized (869)
End of period $ 0