XML 75 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Schedule of Carrying Amounts of Consolidated VIE's Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Assets        
Cash $ 5,230 $ 4,446 $ 7,654 $ 4,012
Finance receivables 817,463 717,775 628,444  
Allowance for credit losses (48,910) (41,250) $ (37,452) $ (40,511)
Restricted cash 16,787 8,297    
Other assets 16,012 4,782    
Total assets 829,483 712,224    
Liabilities        
Net long-term debt 566,546 489,526    
Accounts payable and accrued expenses 18,565 15,223    
Total liabilities 590,072 504,749    
Variable Interest Entity, Primary Beneficiary [Member]        
Assets        
Cash 70 36    
Finance receivables 137,239 41,244    
Allowance for credit losses (7,129) (2,337)    
Restricted cash 10,734 4,426    
Other assets 119 201    
Total assets 141,033 43,570    
Liabilities        
Net long-term debt 116,658 37,898    
Accounts payable and accrued expenses 53 5    
Total liabilities $ 116,711 $ 37,903