XML 40 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
11. Fair Value Financial Assets (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets:    
Cash and cash equivalents $ 24,128 $ 12,966
Restricted cash and equivalents 129,450 104,445
Finance receivables, net 1,025,398 740,511
Finance receivables measured at fair value 21,217 59,668
Residual interest in securitizations 1,426 4,824
Accrued interest receivable 15,146 10,411
Liabilities:    
Warehouse lines of credit 26,959 21,731
Accrued interest payable 2,733 2,795
Residual interest financing 20,000 13,773
Debt secured by receivables measured at fair value 16,888 57,107
Securitization trust debt 1,107,865 803,290
Senior secured debt 38,963 50,135
Subordinated renewable notes 20,640 23,281
Fair Value Inputs Level 1 [Member]
   
Assets:    
Cash and cash equivalents 24,128 12,966
Restricted cash and equivalents 129,450 104,445
Finance receivables, net      
Finance receivables measured at fair value      
Residual interest in securitizations      
Accrued interest receivable      
Liabilities:    
Warehouse lines of credit      
Accrued interest payable      
Residual interest financing      
Debt secured by receivables measured at fair value      
Securitization trust debt     
Senior secured debt      
Subordinated renewable notes      
Level 2 [Member]
   
Assets:    
Cash and cash equivalents      
Restricted cash and equivalents      
Finance receivables, net      
Finance receivables measured at fair value      
Residual interest in securitizations      
Accrued interest receivable      
Liabilities:    
Warehouse lines of credit      
Accrued interest payable      
Residual interest financing      
Debt secured by receivables measured at fair value      
Securitization trust debt     
Senior secured debt      
Subordinated renewable notes      
Level 3 [Member]
   
Assets:    
Cash and cash equivalents      
Restricted cash and equivalents      
Finance receivables, net 1,025,398 740,511
Finance receivables measured at fair value 21,217 59,668
Residual interest in securitizations 1,426 4,824
Accrued interest receivable 15,146 10,411
Liabilities:    
Warehouse lines of credit 26,959 21,731
Accrued interest payable 2,733 2,795
Residual interest financing 20,000 13,773
Debt secured by receivables measured at fair value 16,888 57,107
Securitization trust debt 1,107,865 803,290
Senior secured debt 38,963 50,135
Subordinated renewable notes 20,640 23,281
Carrying Value [Member]
   
Assets:    
Cash and cash equivalents 24,128 12,966
Restricted cash and equivalents 129,450 104,445
Finance receivables, net 1,046,818 744,749
Finance receivables measured at fair value 21,217 59,668
Residual interest in securitizations 1,426 4,824
Accrued interest receivable 15,146 10,411
Liabilities:    
Warehouse lines of credit 26,959 21,731
Accrued interest payable 2,733 2,795
Residual interest financing 20,000 13,773
Debt secured by receivables measured at fair value 16,888 57,107
Securitization trust debt 1,094,559 792,497
Senior secured debt 38,963 50,135
Subordinated renewable notes $ 20,640 $ 23,281