XML 54 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans Receivable - Aging of the Loans Receivable Balance (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due loans receivable (percentage) 14.20% 15.30%
Current loans receivable (percentage) 85.80% 84.70%
30-59 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due loans receivable (percentage) 7.20% 7.90%
60-89 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due loans receivable (percentage) 3.10% 3.30%
90 or more days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due loans receivable (percentage) 3.90% 4.10%
Balance of loans receivable 90 or more days past due and still accruing interest and fees $ 0 $ 0