XML 25 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
11. Level 3 Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Residual Interest in Securitizations:        
Balance at beginning of period $ 2,246 $ 4,850 $ 4,824 $ 4,414
Cash paid (received) during period (820) 45 (3,398) 23
Included in earnings          458
Balance at end of period 1,426 4,895 1,426 4,895
Warrant Derivative Liability:        
Balance at beginning of period    51 355 967
Included in earnings    44 228 435
Reclassification to equity       (583) (1,307)
Balance at end of period    $ 95    $ 95