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Fair Value Measurements - Financial Assets and Liabilities Not Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Carrying Value      
Financial assets:      
Cash and cash equivalents $ 112,211 $ 42,066 $ 143,444
Short-term loans and line of credit accounts, net [1] 123,755 129,269 100,124
Installment loans and RPAs, net [1] 304,447 [2] 305,364 178,931
Restricted cash 20,908 [3] 7,379 7,410
Investment in unconsolidated investee [5] 6,703 [4] 6,703 6,703 [4]
Total 568,024 490,781 436,612
Financial liabilities:      
Liability for estimated losses on consumer loans guaranteed by the Company 1,182 1,756 945
Promissory note 3,000 3,000  
Securitization Notes 113,913    
Senior Notes 495,049 494,867 494,347
Total 613,144 558,023 495,292
Credit agreement borrowings   58,400  
Level 1 | Estimated Fair Value      
Financial assets:      
Cash and cash equivalents 112,211 42,066 143,444
Restricted cash 20,908 [3] 7,379 7,410
Total 133,119 49,445 150,854
Level 2 | Estimated Fair Value      
Financial liabilities:      
Securitization Notes 113,913    
Senior Notes 371,500 374,500 475,000
Total 485,413 374,500 475,000
Level 3 | Estimated Fair Value      
Financial assets:      
Short-term loans and line of credit accounts, net [1] 123,755 129,269 100,124
Installment loans and RPAs, net [1] 283,871 [2] 283,700 178,931
Investment in unconsolidated investee [5] 6,703 [4] 6,703 6,703 [4]
Total 414,329 419,672 285,758
Financial liabilities:      
Liability for estimated losses on consumer loans guaranteed by the Company 1,182 1,756 945
Promissory note 3,019 2,984  
Total $ 4,201 63,140 $ 945
Credit agreement borrowings   $ 58,400  
[1] Short-term loans, line of credit accounts, installment loans and RPAs are included in “Loans and finance receivables, net” in the consolidated balance sheets.
[2] Installment loan and RPAs, net include $138.3 million in net assets of consolidated VIEs as of March 31, 2016.
[3] Restricted cash includes $13.7 million in assets of consolidated VIEs as of March 31, 2016.
[4] Investment in unconsolidated investee is included in “Other assets” in the consolidated balance sheets.
[5] See Note 4 for additional information related to the investment in unconsolidated investee.