XML 80 R65.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidating Financial Statements - Consolidating Statements of Cash Flows - (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Condensed Cash Flow Statements Captions [Line Items]    
Cash Flows from Operating Activities $ 98,592 $ 87,865
Cash Flows from Investing Activities    
Loans and finance receivables originated or acquired (276,847) (226,701)
Loans and finance receivables repaid 211,177 221,901
Change in restricted cash (13,717)  
Purchases of property and equipment (2,230) (11,572)
Other investing activities 58  
Net cash used in investing activities (81,559) (16,372)
Cash Flows from Financing Activities    
Debt issuance costs paid (3,271)  
Treasury shares purchased (58)  
Borrowings under revolving line of credit 10,000  
Repayments under revolving line of credit (68,400)  
Borrowings under securitization facility 135,061  
Repayments under securitization facility (21,148)  
Net cash provided by financing activities 52,184  
Effect of exchange rates on cash 928 (3,155)
Net increase in cash and cash equivalents 70,145 68,338
Cash and cash equivalents at beginning of year 42,066 75,106
Cash and cash equivalents at end of period 112,211 $ 143,444
Parent    
Condensed Cash Flow Statements Captions [Line Items]    
Cash Flows from Operating Activities 75,286  
Cash Flows from Investing Activities    
Capital contributions to subsidiaries (16,828)  
Net cash used in investing activities (16,828)  
Cash Flows from Financing Activities    
Treasury shares purchased (58)  
Borrowings under revolving line of credit 10,000  
Repayments under revolving line of credit (68,400)  
Net cash provided by financing activities (58,458)  
Guarantor Subsidiaries    
Condensed Cash Flow Statements Captions [Line Items]    
Cash Flows from Operating Activities (3,466)  
Cash Flows from Investing Activities    
Loans and finance receivables originated or acquired (138,592)  
Loans and finance receivables repaid 212,682  
Purchases of property and equipment (2,140)  
Capital contributions to subsidiaries (3,250)  
Other investing activities 58  
Net cash used in investing activities 68,758  
Cash Flows from Financing Activities    
Payments for (proceeds from) member's equity 3,658  
Net cash provided by financing activities 3,658  
Effect of exchange rates on cash 844  
Net increase in cash and cash equivalents 69,794  
Cash and cash equivalents at beginning of year 40,927  
Cash and cash equivalents at end of period 110,721  
Non-Guarantor Subsidiaries    
Condensed Cash Flow Statements Captions [Line Items]    
Cash Flows from Operating Activities 39,942  
Cash Flows from Investing Activities    
Loans and finance receivables originated or acquired (138,255)  
Loans and finance receivables repaid (1,505)  
Change in restricted cash (13,717)  
Purchases of property and equipment (90)  
Net cash used in investing activities (153,567)  
Cash Flows from Financing Activities    
Payments for (proceeds from) member's equity 3,250  
Debt issuance costs paid (3,271)  
Borrowings under securitization facility 135,061  
Repayments under securitization facility (21,148)  
Net cash provided by financing activities 113,892  
Effect of exchange rates on cash 84  
Net increase in cash and cash equivalents 351  
Cash and cash equivalents at beginning of year 1,139  
Cash and cash equivalents at end of period 1,490  
Eliminations    
Condensed Cash Flow Statements Captions [Line Items]    
Cash Flows from Operating Activities (13,170)  
Cash Flows from Investing Activities    
Capital contributions to subsidiaries 20,078  
Net cash used in investing activities 20,078  
Cash Flows from Financing Activities    
Payments for (proceeds from) member's equity (6,908)  
Net cash provided by financing activities $ (6,908)