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Investment in Receivable Portfolios, Net - Summary of Changes in Balance of Investment in Receivable Portfolios (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014 | Jun. 30, 2015 | Dec. 31, 2014 | Jun. 30, 2014 | Dec. 31, 2013
Investment in Receivables Portfolio [Roll Forward] |  |  |  |  |  |  |  |
Balance, beginning of period | $ 2,351,767 | $ 1,987,985 | $ 2,143,560 | $ 1,590,249 |  |  |  |
Purchases of receivable portfolios | 187,180 | 299,509 | 731,114 | 992,836 |  |  |  |
Transfer of portfolios |  | 0 |  | 0 |  |  |  |
Gross collections | (421,753) | (407,220) | (1,284,148) | (1,213,174) |  |  |  |
Put-backs and Recalls | (5,715) | (1,544) | (9,901) | (10,770) |  |  |  |
Foreign currency adjustments | (53,778) | (57,283) | (57,335) | (23,493) |  |  |  |
Revenue recognized | 268,784 | 245,982 | 795,976 | 725,129 |  |  |  |
Portfolio (allowance) reversals, net | (3,261) | 5,803 | 3,958 | 12,455 |  |  |  |
Balance, end of period | $ 2,323,224 | $ 2,073,232 | $ 2,323,224 | $ 2,073,232 |  |  |  |
Revenue as a percentage of collections | 63.70% | 60.40% | 62.00% | 59.80% |  |  |  |
Portfolio allowance | $ 71,715 | $ 80,625 | $ 71,715 | $ 80,625 | $ 68,454 | $ 75,673 | $ 86,428 | $ 93,080
Consent order, Consumer Finance Protection Bureau [Member] |  |  |  |  |  |  |  |
Investment in Receivables Portfolio [Roll Forward] |  |  |  |  |  |  |  |
Portfolio allowance | 8,300 |  | 8,300 |  |  |  |  |
Hillesden Securities Ltd (dlc) [Member] |  |  |  |  |  |  |  |
Investment in Receivables Portfolio [Roll Forward] |  |  |  |  |  |  |  |
Investment in receivable portfolios | 216,000 |  | 216,000 |  |  |  |  |
Marlin [Member] |  |  |  |  |  |  |  |
Investment in Receivables Portfolio [Roll Forward] |  |  |  |  |  |  |  |
Investment in receivable portfolios | 208,500 |  | 208,500 |  |  |  |  |
Atlantic Credit and Finance, Inc. [Member] |  |  |  |  |  |  |  |
Investment in Receivables Portfolio [Roll Forward] |  |  |  |  |  |  |  |
Investment in receivable portfolios | 105,400 |  | 105,400 |  |  |  |  |
Accrual Basis Portfolios [Member] |  |  |  |  |  |  |  |
Investment in Receivables Portfolio [Roll Forward] |  |  |  |  |  |  |  |
Balance, beginning of period | 2,343,864 | 1,978,493 | 2,131,084 | 1,585,587 |  |  |  |
Purchases of receivable portfolios | 187,180 | 297,800 | 731,114 | 991,127 |  |  |  |
Transfer of portfolios |  | (11,519) |  | (18,682) |  |  |  |
Gross collections | (388,822) | (395,945) | (1,205,717) | (1,186,431) |  |  |  |
Put-backs and Recalls | (5,677) | (1,530) | (9,652) | (10,353) |  |  |  |
Foreign currency adjustments | (52,505) | (55,869) | (54,753) | (22,398) |  |  |  |
Revenue recognized | 240,039 | 241,502 | 731,196 | 713,656 |  |  |  |
Portfolio (allowance) reversals, net | (6,358) | 3,059 | (5,551) | 3,485 |  |  |  |
Balance, end of period | $ 2,317,721 | $ 2,055,991 | $ 2,317,721 | $ 2,055,991 |  |  |  |
Revenue as a percentage of collections | 61.70% | 61.00% | 60.60% | 60.20% |  |  |  |
Cost Recovery Portfolios [Member] |  |  |  |  |  |  |  |
Investment in Receivables Portfolio [Roll Forward] |  |  |  |  |  |  |  |
Balance, beginning of period | $ 7,903 | $ 9,492 | $ 12,476 | $ 4,662 |  |  |  |
Purchases of receivable portfolios | 0 | 1,709 | 0 | 1,709 |  |  |  |
Transfer of portfolios |  | 11,519 |  | 18,682 |  |  |  |
Gross collections | (1,126) | (4,056) | (4,351) | (6,305) |  |  |  |
Put-backs and Recalls | (1) | (9) | (20) | (412) |  |  |  |
Foreign currency adjustments | (1,273) | (1,414) | (2,602) | (1,095) |  |  |  |
Revenue recognized | 0 | 0 | 0 | 0 |  |  |  |
Portfolio (allowance) reversals, net | 0 | 0 | 0 | 0 |  |  |  |
Balance, end of period | $ 5,503 | $ 17,241 | $ 5,503 | $ 17,241 |  |  |  |
Revenue as a percentage of collections | 0.00% | 0.00% | 0.00% | 0.00% |  |  |  |
Zero Basis Portfolios [Member] |  |  |  |  |  |  |  |
Investment in Receivables Portfolio [Roll Forward] |  |  |  |  |  |  |  |
Balance, beginning of period | $ 0 | $ 0 | $ 0 | $ 0 |  |  |  |
Purchases of receivable portfolios | 0 | 0 | 0 | 0 |  |  |  |
Transfer of portfolios |  | 0 |  | 0 |  |  |  |
Gross collections | (31,805) | (7,219) | (74,080) | (20,438) |  |  |  |
Put-backs and Recalls | (37) | (5) | (229) | (5) |  |  |  |
Foreign currency adjustments | 0 | 0 | 20 | 0 |  |  |  |
Revenue recognized | 28,745 | 4,480 | 64,780 | 11,473 |  |  |  |
Portfolio (allowance) reversals, net | 3,097 | 2,744 | 9,509 | 8,970 |  |  |  |
Balance, end of period | $ 0 | $ 0 | $ 0 | $ 0 |  |  |  |
Revenue as a percentage of collections | 90.40% | 62.10% | 87.40% | 56.10% |  |  |  |

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