XML 44 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
3. Securitization Trust Debt (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Dec. 31, 2016
"Securitization trust debt," and components of debt    
Receivables Pledged at end of period $ 2,176,329  
Initial Principal 4,646,290  
Outstanding Principal $ 2,116,399 $ 2,094,253
CPS 2012-C [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date December 2019  
Receivables Pledged at end of period  
Initial Principal 147,000  
Outstanding Principal 14,421
Weighted Average Contractual Interest Rate 0.00%  
CPS 2012-D [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date March 2020  
Receivables Pledged at end of period  
Initial Principal 160,000  
Outstanding Principal 17,865
Weighted Average Contractual Interest Rate 0.00%  
CPS 2013-A [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date June 2020  
Receivables Pledged at end of period $ 18,270  
Initial Principal 185,000  
Outstanding Principal $ 16,015 28,661
Weighted Average Contractual Interest Rate 1.70%  
CPS 2013-B [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date September 2020  
Receivables Pledged at end of period $ 25,007  
Initial Principal 205,000  
Outstanding Principal $ 22,374 37,570
Weighted Average Contractual Interest Rate 2.13%  
CPS 2013-C [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date December 2020  
Receivables Pledged at end of period $ 30,755  
Initial Principal 205,000  
Outstanding Principal $ 29,939 46,830
Weighted Average Contractual Interest Rate 5.58%  
CPS 2013-D [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date March 2021  
Receivables Pledged at end of period $ 31,306  
Initial Principal 183,000  
Outstanding Principal $ 29,557 46,345
Weighted Average Contractual Interest Rate 4.77%  
CPS 2014-A [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date June 2021  
Receivables Pledged at end of period $ 37,687  
Initial Principal 180,000  
Outstanding Principal $ 35,414 54,988
Weighted Average Contractual Interest Rate 4.06%  
CPS 2014-B [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date September 2021  
Receivables Pledged at end of period $ 52,509  
Initial Principal 202,500  
Outstanding Principal $ 51,099 75,140
Weighted Average Contractual Interest Rate 3.49%  
CPS 2014-C [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date December 2021  
Receivables Pledged at end of period $ 82,954  
Initial Principal 273,000  
Outstanding Principal $ 81,051 116,280
Weighted Average Contractual Interest Rate 3.72%  
CPS 2014-D [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date March 2022  
Receivables Pledged at end of period $ 90,853  
Initial Principal 267,500  
Outstanding Principal $ 89,368 127,307
Weighted Average Contractual Interest Rate 4.02%  
CPS 2015-A [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date June 2022  
Receivables Pledged at end of period $ 98,727  
Initial Principal 245,000  
Outstanding Principal $ 97,395 134,466
Weighted Average Contractual Interest Rate 3.50%  
CPS 2015-B [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date September 2022  
Receivables Pledged at end of period $ 115,193  
Initial Principal 250,000  
Outstanding Principal $ 114,161 153,893
Weighted Average Contractual Interest Rate 3.43%  
CPS 2015-C [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date December 2022  
Receivables Pledged at end of period $ 156,908  
Initial Principal 300,000  
Outstanding Principal $ 155,261 207,636
Weighted Average Contractual Interest Rate 3.94%  
CPS 2016-A [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date March 2023  
Receivables Pledged at end of period $ 200,682  
Initial Principal 329,460  
Outstanding Principal $ 198,375 262,260
Weighted Average Contractual Interest Rate 4.25%  
CPS 2016-B [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date June 2023  
Receivables Pledged at end of period $ 226,642  
Initial Principal 332,690  
Outstanding Principal $ 220,324 284,752
Weighted Average Contractual Interest Rate 4.29%  
CPS 2016-C [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date September 2023  
Receivables Pledged at end of period $ 228,946  
Initial Principal 318,500  
Outstanding Principal $ 222,544 285,618
Weighted Average Contractual Interest Rate 3.85%  
CPS 2016-D [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date December 2023  
Receivables Pledged at end of period $ 166,557  
Initial Principal 206,325  
Outstanding Principal $ 162,871 200,221
Weighted Average Contractual Interest Rate 3.01%  
CPS 2017-A [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date April 2024  
Receivables Pledged at end of period $ 179,926  
Initial Principal 206,320  
Outstanding Principal $ 174,942 0
Weighted Average Contractual Interest Rate 3.18%  
CPS 2017-B [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date September 2024  
Receivables Pledged at end of period $ 212,943  
Initial Principal 225,170  
Outstanding Principal $ 201,190 0
Weighted Average Contractual Interest Rate 2.81%  
CPS 2017-C [Member]    
"Securitization trust debt," and components of debt    
Final Scheduled Payment Date September 2024  
Receivables Pledged at end of period $ 220,464  
Initial Principal 224,825  
Outstanding Principal $ 214,519 $ 0
Weighted Average Contractual Interest Rate 2.74%