XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
ASSETS:    
Cash and cash equivalents $ 7.8 $ 9.0
Restricted cash and cash equivalents 116.3 92.4
Restricted securities available for sale 47.5 46.1
Loans receivable (including $6.5 and $5.9 from affiliates as of March 31, 2013 and December 31, 2012, respectively) 2,210.3 2,109.9
Allowance for credit losses (181.7) (176.4)
Loans receivable, net 2,028.6 1,933.5
Property and equipment, net 22.0 22.2
Income taxes receivable 0.6 1.1
Other assets 25.5 28.9
Total Assets 2,248.3 2,133.2
Liabilities:    
Accounts payable and accrued liabilities 105.2 105.8
Revolving secured line of credit 115.9 43.5
Secured financing 885.8 853.0
Mortgage note 4.0 4.0
Senior notes 350.3 350.3
Deferred income taxes, net 137.5 148.4
Income taxes payable 25.0 6.3
Total Liabilities 1,623.7 1,511.3
Commitments and Contingencies - See Note 14      
Shareholders' Equity:    
Preferred stock, $.01 par value, 1,000,000 shares authorized, none issued      
Common stock, $.01 par value, 80,000,000 shares authorized, 23,587,496 and 24,114,896 shares issued and outstanding as of March 31, 2013 and December 31, 2012, respectively 0.2 0.2
Paid-in capital 54.5 53.4
Retained earnings 569.9 568.4
Accumulated other comprehensive loss   (0.1)
Total Shareholders' Equity 624.6 621.9
Total Liabilities and Shareholders' Equity $ 2,248.3 $ 2,133.2