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Long-Term Debt - Schedule of Carrying Amount of the VIE's Assets and Liabilities (Detail) - USD ($) $ in Thousands | Sep. 30, 2016 | Jun. 30, 2016 | Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | --- | --- | --- | --- | ---
Assets |  |  |  |  |  |
Cash | $ 3,959 |  | $ 7,654 | $ 4,922 |  | $ 4,012
Finance receivables | 696,149 |  | 628,444 | 601,608 |  |
Allowance for credit losses | (39,100) | $ (36,200) | (37,452) | $ (37,786) | $ (36,171) | $ (40,511)
Restricted cash | 7,906 |  | 10,506 |  |  |
Repossessed assets at net realizable value | 429 |  | 307 |  |  |
Other assets | 5,961 |  | 2,860 |  |  |
Total assets | 691,329 |  | 626,373 |  |  |
Liabilities |  |  |  |  |  |
Net long-term debt | 479,363 |  | 408,485 |  |  |
Accounts payable and accrued expenses | 11,436 |  | 12,661 |  |  |
Total liabilities | 491,231 |  | 421,146 |  |  |
Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash | 41 |  | 376 |  |  |
Finance receivables | 49,608 |  | 80,309 |  |  |
Allowance for credit losses | (2,976) |  | (2,588) |  |  |
Restricted cash | 4,786 |  | 7,605 |  |  |
Repossessed assets at net realizable value | 142 |  | 36 |  |  |
Other assets | 10 |  |  |  |  |
Total assets | 51,611 |  | 85,738 |  |  |
Liabilities |  |  |  |  |  |
Net long-term debt | 45,205 |  | 71,226 |  |  |
Accounts payable and accrued expenses | 4 |  | 50 |  |  |
Total liabilities | $ 45,209 |  | $ 71,276 |  |  |

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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(1),(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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