XML 40 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Schedule of Carrying Amount and Estimated Fair Value of Finance Receivables

The carrying amount and estimated fair value of finance receivables at December 31 are as follows:

 

 

 

2016

 

 

2015

 

 

 

Carrying

 

 

Fair

 

 

Carrying

 

 

Fair

 

 

 

Amount

 

 

Value

 

 

Amount

 

 

Value

 

Finance receivables:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Original product

 

$

1,035,832

 

 

$

7,920,000

 

 

$

1,537,101

 

 

$

8,695,000

 

Special product, net of allowance (1)

 

 

491,597

 

 

 

975,000

 

 

 

715,534

 

 

 

1,460,000

 

 

(1)

For New Neighbor Guaranty program