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Notes Payable Schedule of structured financing notes at fair value (Details) (USD $)
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Total structured financing notes reported at fair value that are secured by credit card receivables and to which we are subordinated $ 75,509,000 $ 94,523,000
Weighted average interest rate 6.60% [1]  
Credit card receivables and restricted cash carrying amount as security for notes payable 75,600,000  
Expiring June 2013 [Member]
   
Debt Instrument [Line Items]    
Face amount 132,600,000.0  
Weighted average interest rate 4.60% 4.20%
Credit card receivables and restricted cash carrying amount as security for notes payable 45,400,000 58,400,000
Maturity date Dec. 01, 2014  
Expiring April 2014 [Member]
   
Debt Instrument [Line Items]    
Face amount 64,900,000.0  
Weighted average interest rate 5.90% 5.60%
Credit card receivables and restricted cash carrying amount as security for notes payable 30,200,000 36,800,000
Maturity date Oct. 01, 2014  
Notes Payable to Banks [Member]
   
Debt Instrument [Line Items]    
Total structured financing notes reported at fair value that are secured by credit card receivables and to which we are subordinated 75,500,000 94,500,000
Notes Payable to Banks [Member] | Expiring June 2013 [Member]
   
Debt Instrument [Line Items]    
Total structured financing notes reported at fair value that are secured by credit card receivables and to which we are subordinated 45,400,000 58,300,000
Notes Payable to Banks [Member] | Expiring April 2014 [Member]
   
Debt Instrument [Line Items]    
Total structured financing notes reported at fair value that are secured by credit card receivables and to which we are subordinated $ 30,100,000 $ 36,200,000
[1] Loans are subject to certain affirmative covenants tied to default rates and other performance metrics the failure of which could result in required early repayment of the remaining unamortized balances of the notes.