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Restatement of Condensed Consolidated Financial Statements (Details) $ in Thousands | 3 Months Ended | 15 Months Ended
--- | --- | ---
Dec. 31, 2014 USD ($) | Dec. 31, 2013 USD ($) | Dec. 31, 2014 asset_sale
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest | $ 12,213 | $ 24,492 |
Grupo Finmart [Member] |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |
Number of structured assets sales | asset_sale |  |  | 6
Reserve on past due loans, percent | 100.00% |  |
Grupo Finmart [Member] | Non-performing loans [Member] |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |
Reserve on past due loans, percent | 100.00% |  |
Number of days past due that 100% reserve is placed | 180 days |  |
Restatement Adjustments [Member] |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest | $ (8,222) |  |
Restatement Adjustments [Member] | Asset Sale Impact [Member] |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest | (1,772) |  |
Restatement Adjustments [Member] | Portfolio Review Impact [Member] |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest | (8,039) |  |
Restatement Adjustments [Member] | Other Impact [Member] |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest | $ 1,589 |  |

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