XML 50 R23.htm IDEA: XBRL DOCUMENT v3.2.0.727
5. Debt (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Debt Outstanding
            Amount Outstanding at  
            June 30,     December 31,  
            2015     2014  
            (In thousands)  
Description   Interest Rate   Maturity            
                     
Warehouse lines of credit   5.50% over one month Libor (Minimum 6.50%)   April 2019   $ 29,477     $ 23,581  
                         
    5.50% over one month Libor (Minimum 6.25%)   August 2017     32,294       33,258  
                         
Residual interest financing   11.75% over one month Libor   April 2018     11,274       12,327  
                         
Debt secured by receivables measured at fair value   n/a   Repayment is based on payments from underlying receivables.  Final payment of the 8.00% loan was made in September 2013, while final residual payment was made in January 2015           1,250  
                         
Subordinated renewable notes   Weighted average rate of 9.80% and 10.7% at June 30, 2015 and December 31, 2014 , respectively   Weighted average maturity of January 2017 and October 2016 at June 30, 2015 and December 31, 2014, respectively     14,982       15,233  
                         
            $ 88,027     $ 85,649