XML 45 R51.htm IDEA: XBRL DOCUMENT v2.4.1.9
11. Fair Value Measurements (Details-Level 3 fair value measurements) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2013
Dec. 31, 2014
Mar. 31, 2014
Finance receivables measured at fair value $ 743us-gaap_ReceivablesFairValueDisclosure 14,476us-gaap_ReceivablesFairValueDisclosure $ 1,664us-gaap_ReceivablesFairValueDisclosure $ 9,058us-gaap_ReceivablesFairValueDisclosure
Residual interest in securitizations 32us-gaap_RetainedInterestFairValueDisclosure   68us-gaap_RetainedInterestFairValueDisclosure  
Debt secured by receivables measured at fair value     1,250cpss_DebtSecuredReceivablesFairValue  
Finance receivables        
Finance receivables measured at fair value 743us-gaap_ReceivablesFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FinanceReceivablesMember
  1,664us-gaap_ReceivablesFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_FinanceReceivablesMember
 
Valuation Techniques and Unobservable Inputs Discounted cash flows; Discount rate 15.4%, Cumulative net losses 5.0%, Monthly average prepayments 0.5% Discounted cash flows; Discount rate 15.4%, Cumulative net losses 5.0%, Monthly average prepayments 0.5%    
DebtSecuredReceivablesMember        
Debt secured by receivables measured at fair value 0us-gaap_DebtInstrumentFairValue
/ us-gaap_FairValueByAssetClassAxis
= cpss_DebtSecuredReceivablesMember
     
Debt secured by receivables measured at fair value        
Debt secured by receivables measured at fair value     $ 1,250us-gaap_DebtInstrumentFairValue
/ us-gaap_FairValueByAssetClassAxis
= cpss_DebtSecuredByReceivablesMeasuredAtFairValueMember
 
Valuation Techniques and Unobservable Inputs   Discounted cash flows, Discount rate 12.2%