XML 53 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Values of Assets and Liabilities Reconciliation of Level 3 Assets (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Reconciliation of Level 3 assets measured at fair value on a recurring basis using significant unobservable inputs [Abstract]    
Beginning Balance $ 26,706 $ 53,160
Net revaluations of loans and fees receivable pledged as collateral under structured financings, at fair value 806 2,462
Net revaluations of loans and fees receivable, at fair value 1,619 750
Settlements, net (8,422) (17,352)
Impact of foreign currency translation (189) (44)
Ending Balance 20,520 38,976
Loans and Fees Receivable, at Fair Value [Member]    
Reconciliation of Level 3 assets measured at fair value on a recurring basis using significant unobservable inputs [Abstract]    
Beginning Balance 6,353 18,255
Net revaluations of loans and fees receivable pledged as collateral under structured financings, at fair value 0 0
Net revaluations of loans and fees receivable, at fair value 1,619 750
Settlements, net (2,528) (7,449)
Impact of foreign currency translation (189) (44)
Ending Balance 5,255 11,512
Loans and Fees Receivable Pledged as Collateral under Structured Financings, at Fair Value [Member]    
Reconciliation of Level 3 assets measured at fair value on a recurring basis using significant unobservable inputs [Abstract]    
Beginning Balance 20,353 34,905
Net revaluations of loans and fees receivable pledged as collateral under structured financings, at fair value 806 2,462
Net revaluations of loans and fees receivable, at fair value 0 0
Settlements, net (5,894) (9,903)
Impact of foreign currency translation 0 0
Ending Balance $ 15,265 $ 27,464