2013 Q4 Form 10-Q Financial Statement
#000119312513432838 Filed on November 07, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $237.1M | $235.6M | $145.2M |
YoY Change | 64.76% | 62.21% | 25.4% |
Cost Of Revenue | $59.60M | $65.10M | $47.80M |
YoY Change | 22.89% | 36.19% | 10.14% |
Gross Profit | $177.5M | $170.4M | $97.40M |
YoY Change | 86.06% | 74.95% | 34.53% |
Gross Profit Margin | 74.86% | 72.34% | 67.07% |
Selling, General & Admin | $83.30M | $85.70M | $39.50M |
YoY Change | 90.62% | 116.96% | 28.25% |
% of Gross Profit | 46.93% | 50.29% | 40.55% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.000M | $4.500M | $1.500M |
YoY Change | 212.5% | 200.0% | 50.0% |
% of Gross Profit | 2.82% | 2.64% | 1.54% |
Operating Expenses | $168.5M | $174.4M | $103.6M |
YoY Change | 62.19% | 68.33% | 147.9% |
Operating Profit | $9.034M | $61.13M | $41.60M |
YoY Change | -206.63% | 46.96% | 35.94% |
Interest Expense | -$29.70M | $29.19M | $7.012M |
YoY Change | 356.92% | 316.23% | -234.85% |
% of Operating Profit | -328.76% | 47.74% | 16.86% |
Other Income/Expense, Net | $0.00 | -$29.49M | -$6.402M |
YoY Change | 360.56% | 2034.0% | |
Pretax Income | $38.90M | $31.64M | $35.20M |
YoY Change | 16.12% | -10.09% | 40.22% |
Income Tax | $15.30M | $10.27M | $13.89M |
% Of Pretax Income | 39.33% | 32.46% | 39.46% |
Net Earnings | $22.95M | $21.89M | $21.31M |
YoY Change | 13.81% | 2.71% | 38.36% |
Net Earnings / Revenue | 9.68% | 9.29% | 14.67% |
Basic Earnings Per Share | $0.90 | $0.86 | $0.85 |
Diluted Earnings Per Share | $0.82 | $0.81 | $0.82 |
COMMON SHARES | |||
Basic Shares Outstanding | 25.42M shares | 25.54M shares | 25.07M shares |
Diluted Shares Outstanding | 27.18M shares | 26.05M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $126.2M | $110.2M | $19.30M |
YoY Change | 621.14% | 470.98% | 80.37% |
Cash & Equivalents | $126.2M | $110.2M | $19.26M |
Short-Term Investments | |||
Other Short-Term Assets | $23.50M | $12.70M | $13.10M |
YoY Change | 267.19% | -3.05% | 74.67% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $212.8M | $186.2M | $2.500M |
Other Receivables | $37.90M | $12.70M | $4.200M |
Total Short-Term Assets | $400.4M | $321.8M | $39.10M |
YoY Change | 151.82% | 723.02% | 78.54% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $55.78M | $50.05M | $19.80M |
YoY Change | 140.21% | 152.78% | 20.73% |
Goodwill | $504.2M | $489.5M | |
YoY Change | 809.38% | ||
Intangibles | $23.55M | $8.519M | |
YoY Change | 4735.52% | ||
Long-Term Investments | $1.590B | $1.596B | $811.6M |
YoY Change | 82.13% | 96.6% | 24.92% |
Other Assets | $83.30M | $81.50M | $41.90M |
YoY Change | 67.27% | 94.51% | 2.44% |
Total Long-Term Assets | $2.285B | $2.269B | $1.070B |
YoY Change | 125.7% | 112.08% | 47.48% |
TOTAL ASSETS | |||
Total Short-Term Assets | $400.4M | $321.8M | $39.10M |
Total Long-Term Assets | $2.285B | $2.269B | $1.070B |
Total Assets | $2.685B | $2.591B | $1.109B |
YoY Change | 129.25% | 133.61% | 48.39% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $137.3M | $106.6M | $43.10M |
YoY Change | 212.76% | 147.33% | 54.48% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $137.3M | $106.6M | $43.10M |
YoY Change | 212.76% | 147.33% | 54.48% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.850B | $1.807B | $615.1M |
YoY Change | 162.1% | 193.72% | 78.7% |
Other Long-Term Liabilities | $87.90M | $7.000M | $2.100M |
YoY Change | 1104.11% | 233.33% | -59.62% |
Total Long-Term Liabilities | $1.938B | $1.814B | $617.2M |
YoY Change | 171.74% | 193.86% | 76.65% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $137.3M | $106.6M | $43.10M |
Total Long-Term Liabilities | $1.938B | $1.814B | $617.2M |
Total Liabilities | $2.083B | $2.031B | $677.9M |
YoY Change | 172.08% | 199.56% | 72.27% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $394.6M | $371.7M | |
YoY Change | 23.58% | ||
Common Stock | $255.0K | $254.0K | |
YoY Change | 9.91% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $571.9M | $543.9M | $431.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.685B | $2.591B | $1.109B |
YoY Change | 129.25% | 133.61% | 48.39% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $22.95M | $21.89M | $21.31M |
YoY Change | 13.81% | 2.71% | 38.36% |
Depreciation, Depletion And Amortization | $5.000M | $4.500M | $1.500M |
YoY Change | 212.5% | 200.0% | 50.0% |
Cash From Operating Activities | $34.90M | $28.60M | $21.60M |
YoY Change | 8.05% | 32.41% | -18.49% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$5.200M | -$1.000M | -$1.100M |
YoY Change | 100.0% | -9.09% | -45.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.400M | -$10.70M | $66.90M |
YoY Change | -104.05% | -115.99% | 929.23% |
Cash From Investing Activities | -$2.800M | -$11.70M | $65.80M |
YoY Change | -95.47% | -117.78% | 1362.22% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -18.70M | -131.4M | -83.10M |
YoY Change | -167.75% | 58.12% | 137.43% |
NET CHANGE | |||
Cash From Operating Activities | 34.90M | 28.60M | 21.60M |
Cash From Investing Activities | -2.800M | -11.70M | 65.80M |
Cash From Financing Activities | -18.70M | -131.4M | -83.10M |
Net Change In Cash | 13.40M | -114.5M | 4.300M |
YoY Change | -805.26% | -2762.79% | -207.5% |
FREE CASH FLOW | |||
Cash From Operating Activities | $34.90M | $28.60M | $21.60M |
Capital Expenditures | -$5.200M | -$1.000M | -$1.100M |
Free Cash Flow | $40.10M | $29.60M | $22.70M |
YoY Change | 14.9% | 30.4% | -20.35% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
981978000 | |
CY2012Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
|
108705000 | |
CY2012Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
869859000 | |
CY2012Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
1112790000 | |
CY2012Q2 | ecpg |
Deferred Court Costs Reserve
DeferredCourtCostsReserve
|
132780000 | |
CY2012Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0413 | pure |
CY2012Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
|
107988000 | |
CY2012Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
811620000 | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19263000 | |
CY2012Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
1078184000 | |
CY2012Q3 | ecpg |
Deferred Court Costs Reserve
DeferredCourtCostsReserve
|
140507000 | |
CY2013Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
1109130000 | |
CY2013Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
|
100593000 | |
CY2013Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
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CY2013Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
1096698000 | |
CY2013Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
1644213000 | |
CY2013Q2 | ecpg |
Deferred Court Costs Reserve
DeferredCourtCostsReserve
|
176094000 | |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25412000 | shares |
CY2013Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.12 | pure |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25412000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2013Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0313 | pure |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
|
3 | Interest_Rate_Swaps |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
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|
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CY2013Q3 | us-gaap |
Preferred Stock Value
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CY2013Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
|
97615000 | |
CY2013Q3 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
58500000 | |
CY2013Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
166813000 | |
CY2013Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
110453000 | |
CY2013Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
171548000 | |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
455000 | |
CY2013Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
12231000 | |
CY2013Q3 | us-gaap |
Senior Notes
SeniorNotes
|
62500000 | |
CY2013Q3 | us-gaap |
Secured Debt
SecuredDebt
|
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CY2013Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
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CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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CY2013Q3 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
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CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1806680000 | |
CY2013Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
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|
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CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
4107000 | |
CY2013Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
243654000 | |
CY2013Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
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CY2013Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
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CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2013Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
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CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
532000 | |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
254000 | |
CY2013Q3 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
384700000 | |
CY2013Q3 | us-gaap |
Litigation Reserve
LitigationReserve
|
0 | |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2591003000 | |
CY2013Q3 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
46954000 | |
CY2013Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
6920000 | |
CY2013Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
6967000 | |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
2030732000 | |
CY2013Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
287500000 | |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
15300000 | |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
489520000 | |
CY2013Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
1595642000 | |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8519000 | |
CY2013Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
12710000 | |
CY2013Q3 | us-gaap |
Assets
Assets
|
2591003000 | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
110156000 | |
CY2013Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
13229000 | |
CY2013Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
24975000 | |
CY2013Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
6851000 | |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10481000 | |
CY2013Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
2405000 | |
CY2013Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
29275000 | |
CY2013Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
43846000 | |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
9051000 | |
CY2013Q3 | us-gaap |
Other Assets
OtherAssets
|
120441000 | |
CY2013Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
5280000 | |
CY2013Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
2426355000 | |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
50050000 | |
CY2013Q3 | ecpg |
Recoverable Legal Fees
RecoverableLegalFees
|
2573000 | |
CY2013Q3 | ecpg |
Propel Facility Accordion Feature
PropelFacilityAccordionFeature
|
40000000 | |
CY2013Q3 | ecpg |
Deferred Court Costs Advanced
DeferredCourtCostsAdvanced
|
365714000 | |
CY2013Q3 | ecpg |
Financing Obligations
FinancingObligations
|
190279000 | |
CY2013Q3 | ecpg |
Maximum Percentage Of General Origination Of Tax Lien Transfer
MaximumPercentageOfGeneralOriginationOfTaxLienTransfer
|
0.25 | pure |
CY2013Q3 | ecpg |
Property Tax Payment Agreements Receivable Net
PropertyTaxPaymentAgreementsReceivableNet
|
186190000 | |
CY2013Q3 | ecpg |
Maximum Percentage Of Most Origination Of Tax Lien Transfer
MaximumPercentageOfMostOriginationOfTaxLienTransfer
|
0.15 | pure |
CY2013Q3 | ecpg |
Deferred Court Costs Reserve
DeferredCourtCostsReserve
|
193960000 | |
CY2013Q3 | ecpg |
Deferred Court Costs Net
DeferredCourtCostsNet
|
39004000 | |
CY2013Q3 | ecpg |
Fluctuation In Discount Rate
FluctuationInDiscountRate
|
0.01 | pure |
CY2013Q3 | ecpg |
Deferred Court Costs Recovered
DeferredCourtCostsRecovered
|
132750000 | |
CY2013Q3 | ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net Collection Forecast Estimate
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNetCollectionForecastEstimate
|
142600000 | |
CY2013Q3 | ecpg |
Maximum Additional Unsecured Debt
MaximumAdditionalUnsecuredDebt
|
300000000 | |
CY2013Q3 | ecpg |
Acquisition Limit
AcquisitionLimit
|
100000000 | |
CY2013Q3 | ecpg |
Other Long Term Debt And Line Of Credit Facility Amount Outstanding
OtherLongTermDebtAndLineOfCreditFacilityAmountOutstanding
|
509800000 | |
CY2013Q3 | ecpg |
Subordinated Debt Basket
SubordinatedDebtBasket
|
300000000 | |
CY2013Q3 | ecpg |
Service Fee Receivable
ServiceFeeReceivable
|
12662000 | |
CY2013Q3 | ecpg |
Senior Notes Original Amount
SeniorNotesOriginalAmount
|
75000000 | |
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
25421823 | shares |
CY2011Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
|
109494000 | |
CY2011Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
716454000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8047000 | |
CY2011Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
854203000 | |
CY2011Q4 | ecpg |
Deferred Court Costs Reserve
DeferredCourtCostsReserve
|
130454000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23191000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23191000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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CY2012Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
|
105273000 | |
CY2012Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
148125000 | |
CY2012Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
8236000 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
88029000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1774000 | |
CY2012Q4 | us-gaap |
Secured Debt
SecuredDebt
|
72500000 | |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
405816000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
405816000 | |
CY2012Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
706036000 | |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
45450000 | |
CY2012Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
100558000 | |
CY2012Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
258000000 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
319329000 | |
CY2012Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
115000000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
83000 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
232000 | |
CY2012Q4 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
128300000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1171340000 | |
CY2012Q4 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
14702000 | |
CY2012Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
9252000 | |
CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
5802000 | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
765524000 | |
CY2012Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
115000000 | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
55446000 | |
CY2012Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
873119000 | |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
487000 | |
CY2012Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
6399000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
1171340000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17510000 | |
CY2012Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
4042000 | |
us-gaap |
Revenues
Revenues
|
536265000 | ||
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
487000 | |
CY2012Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
1696000 | |
CY2012Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
14397000 | |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
14442000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
570000 | |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
31535000 | |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
2993000 | |
CY2012Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
1002310000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23223000 | |
CY2012Q4 | ecpg |
Recoverable Legal Fees
RecoverableLegalFees
|
1521000 | |
CY2012Q4 | ecpg |
Deferred Court Costs Advanced
DeferredCourtCostsAdvanced
|
279314000 | |
CY2012Q4 | ecpg |
Property Tax Payment Agreements Receivable Net
PropertyTaxPaymentAgreementsReceivableNet
|
135100000 | |
CY2012Q4 | ecpg |
Deferred Court Costs Reserve
DeferredCourtCostsReserve
|
149080000 | |
CY2012Q4 | ecpg |
Deferred Court Costs Net
DeferredCourtCostsNet
|
35407000 | |
CY2012Q4 | ecpg |
Deferred Court Costs Recovered
DeferredCourtCostsRecovered
|
94827000 | |
CY2012Q2 | ecpg |
Maximum Operating Profit Of Discontinued Business To Be Covered
MaximumOperatingProfitOfDiscontinuedBusinessToBeCovered
|
4000000 | |
CY2012Q2 | ecpg |
Description Of Earn Out Consideration To Be Received In Future On Discontinued Operation
DescriptionOfEarnOutConsiderationToBeReceivedInFutureOnDiscontinuedOperation
|
Company will be paid an earn-out equal to 40% of Ascension's EBITDA for the first five years commencing May 16, 2012. | |
dei |
Trading Symbol
TradingSymbol
|
ECPG | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ENCORE CAPITAL GROUP INC | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001084961 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
invest |
Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
|
44.1875 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.05 | ||
us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.120 | pure | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25561000 | shares | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure | |
us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Minimum
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
|
0.00 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.017 | pure | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.15 | ||
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
298000 | shares | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.367 | pure | |
us-gaap |
Line Of Credit Facility Borrowing Capacity Description
LineOfCreditFacilityBorrowingCapacityDescription
|
A borrowing base equal to (1) the lesser of (i) (a) 55% of eligible estimated remaining collections for consumer receivables subject to bankruptcy proceedings, provided that the amount described in this clause (i)(a) may not exceed 35% of the amount described in clauses (i)(a) and (i)(b), plus (b) 30%—35% (depending on the Company’s trailing 12-month cost per dollar collected) of all other eligible estimated remaining collections, initially set at 33%, and (ii) the product of the net book value of all receivable portfolios acquired on or after January 1, 2005 multiplied by 95%, minus (2) (x) the aggregate principal amount outstanding of the Prudential senior secured notes plus (y) the aggregate principal amount outstanding under the term loans | ||
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
2200000 | ||
us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Maximum
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
|
0.077 | pure | |
us-gaap |
Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
|
P36M | ||
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.013 | pure | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
940000 | shares | |
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.020 | pure | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
39866000 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.16 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24323000 | shares | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segment | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | ||
us-gaap |
Income Tax Holiday Description
IncomeTaxHolidayDescription
|
The Company's subsidiary in Costa Rica is operating under a 100% tax holiday through December 31, 2018 and a 50% tax holiday for the subsequent four years. The impact of the tax holiday in Costa Rica for the three and nine months ended September 30, 2013 and 2012 was immaterial. | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
11698000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.052 | pure | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.06 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3600000 | shares | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
491462000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
51942000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
17152000 | ||
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
2544000 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-308000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
53753000 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-500000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1950000 | ||
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
10000000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-308000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
413055000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4262000 | ||
us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
156438000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-308000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
54499000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
51524000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-647000 | ||
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
3630000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-5238000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1722000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2229000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
129726000 | ||
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
100278000 | ||
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
6473000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
52654000 | ||
us-gaap |
Interest Paid
InterestPaid
|
48243000 | ||
us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
0 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
9270000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
81942000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-47784000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
52346000 | ||
us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
50000000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
3951000 | ||
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
51832000 | ||
us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
18113000 | ||
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
39743000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8178000 | ||
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
4700000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-822000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1388000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
1189000 | ||
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
151670000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1073000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1811000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
77429000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
5411000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
264660000 | ||
us-gaap |
Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
|
0 | ||
us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
2200000 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
46118000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-217000 | ||
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
51111000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
2633000 | ||
us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
-192000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9163000 | ||
us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
418024000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8527000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
90132000 | ||
us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Provision For Loan Losses1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1
|
479000 | ||
us-gaap |
Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
|
928228000 | ||
us-gaap |
Interest Expense
InterestExpense
|
43522000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-25785000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-214394000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
522065000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8527000 | ||
us-gaap |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Financial Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets
|
4000000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
5238000 | ||
us-gaap |
Loss On Contract Termination
LossOnContractTermination
|
3630000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9163000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
114054000 | ||
us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses Decreases1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1
|
8137000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
406539000 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
172500000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30110000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2514000 | ||
ecpg |
Percentage Of Multiplying Factor
PercentageOfMultiplyingFactor
|
0.95 | pure | |
ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Foreign Currency Translation Adjustment
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesForeignCurrencyTranslationAdjustment
|
35708000 | ||
ecpg |
Effective Income Tax Rate Reconciliation Tax Reserves
EffectiveIncomeTaxRateReconciliationTaxReserves
|
0.007 | pure | |
ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Put Backs And Recalls
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPutBacksAndRecalls
|
2787000 | ||
ecpg |
Purchase Concentration Net
PurchaseConcentrationNet
|
1099736000 | ||
ecpg |
Cost Of Legal Collections
CostOfLegalCollections
|
137694000 | ||
ecpg |
Borrowing Vase As Percentage Of Eligible Estimated Collection Range End
BorrowingVaseAsPercentageOfEligibleEstimatedCollectionRangeEnd
|
0.35 | pure | |
ecpg |
Zero Basis Revenue
ZeroBasisRevenue
|
13600000 | ||
ecpg |
Percentage Of Eligible Estimated Remaining Collections
PercentageOfEligibleEstimatedRemainingCollections
|
0.33 | pure | |
ecpg |
Reversal Provision For Allowances On Receivable Portfolios Net
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
-7658000 | ||
ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios
|
1099736000 | ||
ecpg |
Percentage To Be Added To Base Rate For Alternate Base Rate
PercentageToBeAddedToBaseRateForAlternateBaseRate
|
0.005 | pure | |
ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Revenue Recognized
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognized
|
510436000 | ||
ecpg |
Senior Secured Notes Present Value Inputs Discount Rate Spread
SeniorSecuredNotesPresentValueInputsDiscountRateSpread
|
0.005 | pure | |
ecpg |
Debt Instrument Borrowing Base As Percentage Of Receivables
DebtInstrumentBorrowingBaseAsPercentageOfReceivables
|
0.55 | pure | |
ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Revenue Recognized Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet
|
518094000 | ||
ecpg |
Face Value Of Receivable Portfolios
FaceValueOfReceivablePortfolios
|
83900000000 | ||
ecpg |
Percentage To Be Added To Adjusted Base Rate For Alternate Base Rate
PercentageToBeAddedToAdjustedBaseRateForAlternateBaseRate
|
0.010 | pure | |
ecpg |
Provision For Court Cost Spent
ProvisionForCourtCostSpent
|
44880000 | ||
ecpg |
Revenue As Percentage Of Collections
RevenueAsPercentageOfCollections
|
0.550 | pure | |
ecpg |
Debt Instrument Covenant Percentage Of Receivables
DebtInstrumentCovenantPercentageOfReceivables
|
0.35 | pure | |
ecpg |
Collection Agency Commissions
CollectionAgencyCommissions
|
22717000 | ||
ecpg |
Receivable Portfolios Percentage Of Face Value On Purchase Cost
ReceivablePortfoliosPercentageOfFaceValueOnPurchaseCost
|
0.013 | pure | |
ecpg |
Deferred Court Costs Not Recovered Write Off Years
DeferredCourtCostsNotRecoveredWriteOffYears
|
P3Y | ||
ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Gross Collections
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesGrossCollections
|
928228000 | ||
ecpg |
Estimated Future Collections At Acquisition For Receivable Portfolios
EstimatedFutureCollectionsAtAcquisitionForReceivablePortfolios
|
2600000000 | ||
ecpg |
Borrowing Base As Percentage Of Eligible Estimated Collection Range Start
BorrowingBaseAsPercentageOfEligibleEstimatedCollectionRangeStart
|
0.30 | pure | |
ecpg |
Stock Repurchase Program Maximum Amount Of Common Stock
StockRepurchaseProgramMaximumAmountOfCommonStock
|
50000000 | ||
ecpg |
Extended Deferred Court Costs Not Recovered Write Off Years
ExtendedDeferredCourtCostsNotRecoveredWriteOffYears
|
P5Y | ||
ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Portfolio Allowances Portfolio Allowance Reversals Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPortfolioAllowancesPortfolioAllowanceReversalsNet
|
7658000 | ||
ecpg |
Income Recognized Under Cost Recovery Method
IncomeRecognizedUnderCostRecoveryMethod
|
0 | ||
ecpg |
Percentage Of Purchase Concentration
PercentageOfPurchaseConcentration
|
1.000 | pure | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
50043000 | ||
ecpg |
Percentage Of Outstanding Voting Stock
PercentageOfOutstandingVotingStock
|
0.50 | pure | |
ecpg |
Description Of Present Value Calculation Of Remaining Debt Payments
DescriptionOfPresentValueCalculationOfRemainingDebtPayments
|
The discount rate used to determine the present value is 50 basis points over the then current Treasury Rate corresponding to the remaining average life | ||
ecpg |
Benefit For State Taxes
BenefitForStateTaxes
|
-0.018 | pure | |
ecpg |
Purchase Commitment Face Amount
PurchaseCommitmentFaceAmount
|
562800000 | ||
ecpg |
Fair Value Of Estimated Market Participant Rate
FairValueOfEstimatedMarketParticipantRate
|
0.503 | pure | |
ecpg |
Decrease In Estimated Purchase Price By Offsetting Foreign Exchange Loss
DecreaseInEstimatedPurchasePriceByOffsettingForeignExchangeLoss
|
4300000 | ||
ecpg |
Percentage Of Payments Made For Portfolio Purchase
PercentageOfPaymentsMadeForPortfolioPurchase
|
0.50 | pure | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.90 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25920000 | shares | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.007 | pure | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.98 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.397 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.004 | pure | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
990000 | shares | |
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.006 | pure | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
66153000 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.34 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24930000 | shares | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.35 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.36 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.065 | pure | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.25 | ||
us-gaap |
Revenues
Revenues
|
412874000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
6442000 | ||
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
5704000 | ||
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
163048000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
50043000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1832000 | ||
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
945000 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-11942000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-9094000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
186731000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
771000 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-7264000 | ||
us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
406865000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-9094000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
36840000 | ||
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
2416000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
49310000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-20000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-3600000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1205000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
733000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
115050000 | ||
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
22912000 | ||
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
614000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
58404000 | ||
us-gaap |
Interest Paid
InterestPaid
|
18634000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2287000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
96797000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-18253000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
49310000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-472000 | ||
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
58404000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3665000 | ||
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-1830000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1798000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
2817000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
232000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
46331000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2091000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
227064000 | ||
us-gaap |
Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
|
0 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
38854000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1823000 | ||
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
24967000 | ||
us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
-4678000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6710000 | ||
us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
313205000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4193000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
11216000 | ||
us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Provision For Loan Losses1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1
|
5491000 | ||
us-gaap |
Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
|
717565000 | ||
us-gaap |
Interest Expense
InterestExpense
|
19024000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-8407000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-282001000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
390399000 | ||
us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
-586000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4193000 | ||
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
10400000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3600000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6710000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
72891000 | ||
us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses Decreases1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1
|
6997000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
297824000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38393000 | ||
ecpg |
Effective Income Tax Rate Reconciliation Tax Reserves
EffectiveIncomeTaxRateReconciliationTaxReserves
|
0.000 | pure | |
ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Put Backs And Recalls
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPutBacksAndRecalls
|
1892000 | ||
ecpg |
Cost Of Legal Collections
CostOfLegalCollections
|
123203000 | ||
ecpg |
Zero Basis Revenue
ZeroBasisRevenue
|
17600000 | ||
ecpg |
Reversal Provision For Allowances On Receivable Portfolios Net
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
-1506000 | ||
ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios
|
408757000 | ||
ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Revenue Recognized
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognized
|
404312000 | ||
ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Revenue Recognized Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet
|
405818000 | ||
ecpg |
Face Value Of Receivable Portfolios
FaceValueOfReceivablePortfolios
|
10000000000 | ||
ecpg |
Provision For Court Cost Spent
ProvisionForCourtCostSpent
|
37536000 | ||
ecpg |
Write Off Of Reserve After Thirty Sixth Month
WriteOffOfReserveAfterThirtySixthMonth
|
27483000 | ||
ecpg |
Revenue As Percentage Of Collections
RevenueAsPercentageOfCollections
|
0.563 | pure | |
ecpg |
Collection Agency Commissions
CollectionAgencyCommissions
|
12352000 | ||
ecpg |
Receivable Portfolios Percentage Of Face Value On Purchase Cost
ReceivablePortfoliosPercentageOfFaceValueOnPurchaseCost
|
0.041 | pure | |
ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Gross Collections
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesGrossCollections
|
717517000 | ||
ecpg |
Estimated Future Collections At Acquisition For Receivable Portfolios
EstimatedFutureCollectionsAtAcquisitionForReceivablePortfolios
|
717300000 | ||
ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Portfolio Allowances Portfolio Allowance Reversals Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPortfolioAllowancesPortfolioAllowanceReversalsNet
|
1506000 | ||
ecpg |
Benefit For State Taxes
BenefitForStateTaxes
|
-0.023 | pure | |
CY2013Q3 | ecpg |
Payment For Partial Redemption Of Debt
PaymentForPartialRedemptionOfDebt
|
41200000 | |
CY2013Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
50000000 | |
CY2013Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
140683000 | |
CY2013Q1 | ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Additions For Current Purchases Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAdditionsForCurrentPurchasesAccretableYield
|
66808000 | |
CY2013Q1 | ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Net Additions To Existing Portfolios Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAdditionsToExistingPortfoliosAccretableYield
|
180695000 | |
CY2012Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
126405000 | |
CY2012Q1 | ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Additions For Current Purchases Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAdditionsForCurrentPurchasesAccretableYield
|
119533000 | |
CY2012Q1 | ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Net Additions To Existing Portfolios Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAdditionsToExistingPortfoliosAccretableYield
|
134647000 | |
CY2012Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
138731000 | |
CY2012Q2 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
4000000 | |
CY2012Q2 | ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Additions For Current Purchases Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAdditionsForCurrentPurchasesAccretableYield
|
178332000 | |
CY2012Q2 | ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Net Additions To Existing Portfolios Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAdditionsToExistingPortfoliosAccretableYield
|
91211000 | |
CY2013Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
152024000 | |
CY2013Q2 | ecpg |
Decrease In Estimated Purchase Price By Offsetting Foreign Exchange Loss
DecreaseInEstimatedPurchasePriceByOffsettingForeignExchangeLoss
|
4300000 | |
CY2013Q2 | ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Additions For Current Purchases Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAdditionsForCurrentPurchasesAccretableYield
|
645865000 | |
CY2013Q2 | ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Net Additions To Existing Portfolios Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAdditionsToExistingPortfoliosAccretableYield
|
41242000 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26047000 | shares |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.005 | pure |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.85 | |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.395 | pure |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.013 | pure |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
976000 | shares |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.005 | pure |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.85 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25071000 | shares |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.065 | pure |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.82 | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
145218000 | |
CY2012Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
4110000 | |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
||
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23149000 | |
CY2012Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
||
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
23149000 | |
CY2012Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
||
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
||
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
610000 | |
CY2012Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
140682000 | |
CY2012Q3 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
||
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
21308000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1841000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1841000 | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41597000 | |
CY2012Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
426000 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
21308000 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
35195000 | |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6402000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21308000 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
21308000 | |
CY2012Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
||
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14091000 | |
CY2012Q3 | us-gaap |
Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
|
0 | |
CY2012Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
14829000 | |
CY2012Q3 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
||
CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1533000 | |
CY2012Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Provision For Loan Losses1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1
|
1616000 | |
CY2012Q3 | us-gaap |
Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
|
245977000 | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
7012000 | |
CY2012Q3 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
||
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1905000 | |
CY2012Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
25397000 | |
CY2012Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses Decreases1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1
|
2333000 | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
103621000 | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13887000 | |
CY2012Q3 | ecpg |
Effective Income Tax Rate Reconciliation Tax Reserves
EffectiveIncomeTaxRateReconciliationTaxReserves
|
0.000 | pure |
CY2012Q3 | ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Put Backs And Recalls
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPutBacksAndRecalls
|
267000 | |
CY2012Q3 | ecpg |
Cost Of Legal Collections
CostOfLegalCollections
|
43544000 | |
CY2012Q3 | ecpg |
Zero Basis Revenue
ZeroBasisRevenue
|
5500000 | |
CY2012Q3 | ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios
|
47311000 | |
CY2012Q3 | ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Revenue Recognized
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognized
|
139965000 | |
CY2012Q3 | ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Revenue Recognized Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet
|
140682000 | |
CY2012Q3 | ecpg |
Face Value Of Receivable Portfolios
FaceValueOfReceivablePortfolios
|
1100000000 | |
CY2012Q3 | ecpg |
Provision For Court Cost Spent
ProvisionForCourtCostSpent
|
13378000 | |
CY2012Q3 | ecpg |
Write Off Of Reserve After Thirty Sixth Month
WriteOffOfReserveAfterThirtySixthMonth
|
5651000 | |
CY2012Q3 | ecpg |
Revenue As Percentage Of Collections
RevenueAsPercentageOfCollections
|
0.569 | pure |
CY2012Q3 | ecpg |
Collection Agency Commissions
CollectionAgencyCommissions
|
4227000 | |
CY2012Q3 | ecpg |
Receivable Portfolios Percentage Of Face Value On Purchase Cost
ReceivablePortfoliosPercentageOfFaceValueOnPurchaseCost
|
0.045 | pure |
CY2012Q3 | ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Gross Collections
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesGrossCollections
|
245965000 | |
CY2012Q3 | ecpg |
Estimated Future Collections At Acquisition For Receivable Portfolios
EstimatedFutureCollectionsAtAcquisitionForReceivablePortfolios
|
80400000 | |
CY2012Q3 | ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Portfolio Allowances Portfolio Allowance Reversals Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPortfolioAllowancesPortfolioAllowanceReversalsNet
|
717000 | |
CY2012Q3 | ecpg |
Benefit For State Taxes
BenefitForStateTaxes
|
-0.023 | pure |
CY2012Q3 | ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Additions For Current Purchases Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAdditionsForCurrentPurchasesAccretableYield
|
36387000 | |
CY2012Q3 | ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Net Additions To Existing Portfolios Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAdditionsToExistingPortfoliosAccretableYield
|
69689000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27183000 | shares |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.040 | pure |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
805000 | shares |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.325 | pure |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
2200000 | |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.011 | pure |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
843000 | shares |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.048 | pure |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.87 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25535000 | shares |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.052 | pure |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.82 | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
235558000 | |
CY2013Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
4379000 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23133000 | |
CY2013Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-308000 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
24944000 | |
CY2013Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-500000 | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-308000 | |
CY2013Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
225387000 | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-299000 | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-308000 | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
21064000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-768000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3880000 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
61129000 | |
CY2013Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
5792000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
22194000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
31644000 | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-29485000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21886000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
4648000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
21372000 | |
CY2013Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
1500000 | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-822000 | |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
500000 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1811000 | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
33486000 | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
615000 | |
CY2013Q3 | us-gaap |
Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
|
0 | |
CY2013Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
19056000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
2633000 | |
CY2013Q3 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
-192000 | |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4523000 | |
CY2013Q3 | us-gaap |
Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
|
379670000 | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
29186000 | |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3983000 | |
CY2013Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
52253000 | |
CY2013Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses Decreases1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1
|
2978000 | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
174429000 | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10272000 | |
CY2013Q3 | ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Foreign Currency Translation Adjustment
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesForeignCurrencyTranslationAdjustment
|
36372000 | |
CY2013Q3 | ecpg |
Effective Income Tax Rate Reconciliation Tax Reserves
EffectiveIncomeTaxRateReconciliationTaxReserves
|
0.018 | pure |
CY2013Q3 | ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Put Backs And Recalls
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPutBacksAndRecalls
|
997000 | |
CY2013Q3 | ecpg |
Cost Of Legal Collections
CostOfLegalCollections
|
50953000 | |
CY2013Q3 | ecpg |
Zero Basis Revenue
ZeroBasisRevenue
|
4200000 | |
CY2013Q3 | ecpg |
Redeemable Noncontrolling Interest Increase From Business Combination
RedeemableNoncontrollingInterestIncreaseFromBusinessCombination
|
12064000 | |
CY2013Q3 | ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios
|
617852000 | |
CY2013Q3 | ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Revenue Recognized
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognized
|
222409000 | |
CY2013Q3 | ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Revenue Recognized Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet
|
225387000 | |
CY2013Q3 | ecpg |
Face Value Of Receivable Portfolios
FaceValueOfReceivablePortfolios
|
13400000000 | |
CY2013Q3 | ecpg |
Provision For Court Cost Spent
ProvisionForCourtCostSpent
|
17866000 | |
CY2013Q3 | ecpg |
Revenue As Percentage Of Collections
RevenueAsPercentageOfCollections
|
0.586 | pure |
CY2013Q3 | ecpg |
Collection Agency Commissions
CollectionAgencyCommissions
|
14158000 | |
CY2013Q3 | ecpg |
Receivable Portfolios Percentage Of Face Value On Purchase Cost
ReceivablePortfoliosPercentageOfFaceValueOnPurchaseCost
|
0.046 | pure |
CY2013Q3 | ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Gross Collections
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesGrossCollections
|
379670000 | |
CY2013Q3 | ecpg |
Estimated Future Collections At Acquisition For Receivable Portfolios
EstimatedFutureCollectionsAtAcquisitionForReceivablePortfolios
|
1500000000 | |
CY2013Q3 | ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Portfolio Allowances Portfolio Allowance Reversals Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPortfolioAllowancesPortfolioAllowanceReversalsNet
|
2978000 | |
CY2013Q3 | ecpg |
Benefit For State Taxes
BenefitForStateTaxes
|
-0.018 | pure |
CY2013Q3 | ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Additions For Current Purchases Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAdditionsForCurrentPurchasesAccretableYield
|
975380000 | |
CY2013Q3 | ecpg |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Net Additions To Existing Portfolios Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAdditionsToExistingPortfoliosAccretableYield
|
32149000 | |
CY2013Q3 | ecpg |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
-782000 | |
CY2012Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
50000000 |