XML 19 R38.htm IDEA: XBRL DOCUMENT v2.4.1.9
4. Securitization Trust Debt (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Dec. 31, 2014
"Securitization trust debt," and components of debt    
Receivables Pledged at end of period $ 1,646,306us-gaap_PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue  
Initial Principal 2,879,200cpss_SecuritizationTrustDebtInitialPrincipal  
Outstanding Principal 1,697,649us-gaap_PrincipalAmountOutstandingOnLoansSecuritized 1,598,496us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
CPS 2011-A [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date April 2018  
Receivables Pledged at end of period 10,138us-gaap_PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
/ us-gaap_DebtSecurityAxis
= cpss_CPS2011AMember
 
Initial Principal 100,364cpss_SecuritizationTrustDebtInitialPrincipal
/ us-gaap_DebtSecurityAxis
= cpss_CPS2011AMember
 
Outstanding Principal 5,836us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2011AMember
8,457us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2011AMember
Weighted Average Contractual Interest Rate end of period 2.82%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_DebtSecurityAxis
= cpss_CPS2011AMember
 
CPS 2011-B [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date September 2018  
Receivables Pledged at end of period 19,613us-gaap_PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
/ us-gaap_DebtSecurityAxis
= cpss_CPS2011BMember
 
Initial Principal 109,936cpss_SecuritizationTrustDebtInitialPrincipal
/ us-gaap_DebtSecurityAxis
= cpss_CPS2011BMember
 
Outstanding Principal 19,299us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2011BMember
22,985us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2011BMember
Weighted Average Contractual Interest Rate end of period 4.46%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_DebtSecurityAxis
= cpss_CPS2011BMember
 
CPS 2011-C [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date March 2019  
Receivables Pledged at end of period 25,918us-gaap_PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
/ us-gaap_DebtSecurityAxis
= cpss_CPS2011CMember
 
Initial Principal 119,400cpss_SecuritizationTrustDebtInitialPrincipal
/ us-gaap_DebtSecurityAxis
= cpss_CPS2011CMember
 
Outstanding Principal 26,049us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2011CMember
30,601us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2011CMember
Weighted Average Contractual Interest Rate end of period 4.92%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_DebtSecurityAxis
= cpss_CPS2011CMember
 
CPS 2012-A [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date June 2019  
Receivables Pledged at end of period 31,274us-gaap_PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
/ us-gaap_DebtSecurityAxis
= cpss_CPS2012AMember
 
Initial Principal 155,000cpss_SecuritizationTrustDebtInitialPrincipal
/ us-gaap_DebtSecurityAxis
= cpss_CPS2012AMember
 
Outstanding Principal 30,393us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2012AMember
35,923us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2012AMember
Weighted Average Contractual Interest Rate end of period 3.35%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_DebtSecurityAxis
= cpss_CPS2012AMember
 
CPS 2012-B [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date September 2019  
Receivables Pledged at end of period 44,458us-gaap_PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
/ us-gaap_DebtSecurityAxis
= cpss_CPS2012BMember
 
Initial Principal 141,500cpss_SecuritizationTrustDebtInitialPrincipal
/ us-gaap_DebtSecurityAxis
= cpss_CPS2012BMember
 
Outstanding Principal 43,388us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2012BMember
50,125us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2012BMember
Weighted Average Contractual Interest Rate end of period 3.06%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_DebtSecurityAxis
= cpss_CPS2012BMember
 
CPS 2012-C [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date December 2019  
Receivables Pledged at end of period 49,655us-gaap_PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
/ us-gaap_DebtSecurityAxis
= cpss_CPS2012CMember
 
Initial Principal 147,000cpss_SecuritizationTrustDebtInitialPrincipal
/ us-gaap_DebtSecurityAxis
= cpss_CPS2012CMember
 
Outstanding Principal 48,610us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2012CMember
55,619us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2012CMember
Weighted Average Contractual Interest Rate end of period 2.40%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_DebtSecurityAxis
= cpss_CPS2012CMember
 
CPS 2012-D [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date March 2020  
Receivables Pledged at end of period 60,076us-gaap_PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
/ us-gaap_DebtSecurityAxis
= cpss_CPS2012DMember
 
Initial Principal 160,000cpss_SecuritizationTrustDebtInitialPrincipal
/ us-gaap_DebtSecurityAxis
= cpss_CPS2012DMember
 
Outstanding Principal 59,229us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2012DMember
67,833us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2012DMember
Weighted Average Contractual Interest Rate end of period 2.06%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_DebtSecurityAxis
= cpss_CPS2012DMember
 
CPS 2013-A [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date June 2020  
Receivables Pledged at end of period 87,361us-gaap_PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
/ us-gaap_DebtSecurityAxis
= cpss_CPS2013AMember
 
Initial Principal 185,000cpss_SecuritizationTrustDebtInitialPrincipal
/ us-gaap_DebtSecurityAxis
= cpss_CPS2013AMember
 
Outstanding Principal 87,059us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2013AMember
97,775us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2013AMember
Weighted Average Contractual Interest Rate end of period 1.95%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_DebtSecurityAxis
= cpss_CPS2013AMember
 
CPS 2013-B [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date September 2020  
Receivables Pledged at end of period 106,376us-gaap_PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
/ us-gaap_DebtSecurityAxis
= cpss_CPS2013BMember
 
Initial Principal 205,000cpss_SecuritizationTrustDebtInitialPrincipal
/ us-gaap_DebtSecurityAxis
= cpss_CPS2013BMember
 
Outstanding Principal 106,305us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2013BMember
118,692us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2013BMember
Weighted Average Contractual Interest Rate end of period 2.44%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_DebtSecurityAxis
= cpss_CPS2013BMember
 
CPS 2013-C [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date December 2020  
Receivables Pledged at end of period 122,248us-gaap_PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
/ us-gaap_DebtSecurityAxis
= cpss_CPS2013CMember
 
Initial Principal 205,000cpss_SecuritizationTrustDebtInitialPrincipal
/ us-gaap_DebtSecurityAxis
= cpss_CPS2013CMember
 
Outstanding Principal 120,830us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2013CMember
133,628us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2013CMember
Weighted Average Contractual Interest Rate end of period 2.87%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_DebtSecurityAxis
= cpss_CPS2013CMember
 
CPS 2013-D [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date March 2021  
Receivables Pledged at end of period 120,330us-gaap_PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
/ us-gaap_DebtSecurityAxis
= cpss_CPS2013DMember
 
Initial Principal 183,000cpss_SecuritizationTrustDebtInitialPrincipal
/ us-gaap_DebtSecurityAxis
= cpss_CPS2013DMember
 
Outstanding Principal 118,794us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2013DMember
132,150us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2013DMember
Weighted Average Contractual Interest Rate end of period 2.54%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_DebtSecurityAxis
= cpss_CPS2013DMember
 
CPS 2014-A [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date June 2021  
Receivables Pledged at end of period 132,426us-gaap_PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
/ us-gaap_DebtSecurityAxis
= cpss_CPS2014AMember
 
Initial Principal 180,000cpss_SecuritizationTrustDebtInitialPrincipal
/ us-gaap_DebtSecurityAxis
= cpss_CPS2014AMember
 
Outstanding Principal 130,422us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2014AMember
143,456us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2014AMember
Weighted Average Contractual Interest Rate end of period 2.13%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_DebtSecurityAxis
= cpss_CPS2014AMember
 
CPS 2014-B [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date September 2021  
Receivables Pledged at end of period 166,835us-gaap_PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
/ us-gaap_DebtSecurityAxis
= cpss_CPS2014BMember
 
Initial Principal 202,500cpss_SecuritizationTrustDebtInitialPrincipal
/ us-gaap_DebtSecurityAxis
= cpss_CPS2014BMember
 
Outstanding Principal 165,346us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2014BMember
177,601us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2014BMember
Weighted Average Contractual Interest Rate end of period 1.92%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_DebtSecurityAxis
= cpss_CPS2014BMember
 
CPS 2014-C [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date December 2021  
Receivables Pledged at end of period 244,750us-gaap_PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
/ us-gaap_DebtSecurityAxis
= cpss_CPS2014CMember
 
Initial Principal 273,000cpss_SecuritizationTrustDebtInitialPrincipal
/ us-gaap_DebtSecurityAxis
= cpss_CPS2014CMember
 
Outstanding Principal 241,176us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2014CMember
256,151us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2014CMember
Weighted Average Contractual Interest Rate end of period 2.15%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_DebtSecurityAxis
= cpss_CPS2014CMember
 
CPS 2014-D [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date March 2022  
Receivables Pledged at end of period 254,224us-gaap_PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
/ us-gaap_DebtSecurityAxis
= cpss_CPS2014DMember
 
Initial Principal 267,500cpss_SecuritizationTrustDebtInitialPrincipal
/ us-gaap_DebtSecurityAxis
= cpss_CPS2014DMember
 
Outstanding Principal 249,913us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2014DMember
267,500us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2014DMember
Weighted Average Contractual Interest Rate end of period 2.40%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_DebtSecurityAxis
= cpss_CPS2014DMember
 
CPS 2015-A [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date June 2022  
Receivables Pledged at end of period 170,624us-gaap_PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
/ us-gaap_DebtSecurityAxis
= cpss_CPS2015AMember
 
Initial Principal 245,000cpss_SecuritizationTrustDebtInitialPrincipal
/ us-gaap_DebtSecurityAxis
= cpss_CPS2015AMember
 
Outstanding Principal $ 245,000us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
/ us-gaap_DebtSecurityAxis
= cpss_CPS2015AMember
  
Weighted Average Contractual Interest Rate end of period 2.31%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_DebtSecurityAxis
= cpss_CPS2015AMember