XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments in Equity-Method Investees (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Summarized data of combined balance sheet and results of operations for our equity-method investees [Abstract]      
Net income attributable to our equity investment in investee $ 1,075us-gaap_IncomeLossFromEquityMethodInvestments $ 2,406us-gaap_IncomeLossFromEquityMethodInvestments  
Equity-Method Investees [Member]      
Summarized data of combined balance sheet and results of operations for our equity-method investees [Abstract]      
Loans and fees receivable pledged as collateral under structured financings, at fair value 20,538atlc_EquityMethodInvestmentSummarizedFinancialInformationLoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsAtFairValue
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_EquityMethodInvesteeMember
  22,571atlc_EquityMethodInvestmentSummarizedFinancialInformationLoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsAtFairValue
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_EquityMethodInvesteeMember
Total assets 21,720us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAssets
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_EquityMethodInvesteeMember
  23,831us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAssets
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_EquityMethodInvesteeMember
Total liabilities 66us-gaap_EquityMethodInvestmentSummarizedFinancialInformationLiabilities
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_EquityMethodInvesteeMember
  82us-gaap_EquityMethodInvestmentSummarizedFinancialInformationLiabilities
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_EquityMethodInvesteeMember
Equity Method Investment Summarized Financial Information, Equity 21,654us-gaap_EquityMethodInvestmentSummarizedFinancialInformationEquity
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_EquityMethodInvesteeMember
  23,749us-gaap_EquityMethodInvestmentSummarizedFinancialInformationEquity
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_EquityMethodInvesteeMember
Net interest income, fees and related income on earning assets 1,617atlc_EquityMethodInvestmentSummarizedFinancialInformationNetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_EquityMethodInvesteeMember
4,116atlc_EquityMethodInvestmentSummarizedFinancialInformationNetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_EquityMethodInvesteeMember
 
Total other operating income 0atlc_EquityMethodInvestmentSummarizedFinancialInformationOtherOperatingIncome
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_EquityMethodInvesteeMember
49atlc_EquityMethodInvestmentSummarizedFinancialInformationOtherOperatingIncome
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_EquityMethodInvesteeMember
 
Net income 1,407us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_EquityMethodInvesteeMember
3,780us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_EquityMethodInvesteeMember
 
Net income attributable to our equity investment in investee 1,075us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_EquityMethodInvesteeMember
2,406us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_EquityMethodInvesteeMember
 
Limited Liability Company [Member]      
Schedule of Equity Method Investments [Line Items]      
Equity-method investment, interests 66.70%us-gaap_EquityMethodInvestmentOwnershipPercentage
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= us-gaap_LimitedLiabilityCompanyMember
   
U.K. Portfolio Structured Financing Trust [Member]      
Schedule of Equity Method Investments [Line Items]      
Equity-method investment, interests 50.00%us-gaap_EquityMethodInvestmentOwnershipPercentage
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= atlc_NonU.S.AcquiredPortfolioStructuredFinancingTrustMember
   
Summarized data of combined balance sheet and results of operations for our equity-method investees [Abstract]      
Investments in non-marketable debt securities, at fair value     0atlc_EquityMethodInvestmentSummarizedFinancialInformationInvestmentsInNonmarketableDebtSecuritiesAtFairValue
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= atlc_NonU.S.AcquiredPortfolioStructuredFinancingTrustMember
Total assets     0us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAssets
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= atlc_NonU.S.AcquiredPortfolioStructuredFinancingTrustMember
Total liabilities     0us-gaap_EquityMethodInvestmentSummarizedFinancialInformationLiabilities
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= atlc_NonU.S.AcquiredPortfolioStructuredFinancingTrustMember
Equity Method Investment Summarized Financial Information, Equity     0us-gaap_EquityMethodInvestmentSummarizedFinancialInformationEquity
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= atlc_NonU.S.AcquiredPortfolioStructuredFinancingTrustMember
Net interest income, fees and related income on earning assets   1,985atlc_EquityMethodInvestmentSummarizedFinancialInformationNetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= atlc_NonU.S.AcquiredPortfolioStructuredFinancingTrustMember
 
Net income   1,974us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= atlc_NonU.S.AcquiredPortfolioStructuredFinancingTrustMember
 
Net income attributable to our equity investment in investee   $ 987us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= atlc_NonU.S.AcquiredPortfolioStructuredFinancingTrustMember