XML 28 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 8 - Investments in Affiliates (Details) (USD $)
12 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Jun. 30, 2010
Sherman [Member]
Dec. 31, 2010
Sherman [Member]
Dec. 31, 2009
Sherman [Member]
Equity Method Investment, Realized Gain (Loss) on Disposal [Abstract]            
Equity Method Investment, Ownership Percentage       28.70%    
Proceeds from Sale of Equity Method Investments       $ 172,000,000    
Gain on sale of affiliate 0 34,815,000 0 34,800,000    
Related Party Transaction, Expenses from Transactions with Related Party       1,300,000    
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity       29,700,000    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Investments in and Advances to Affiliates, at Fair Value         121,424,000 99,656,000
Income (Loss) from Equity Method Investments 65,000 14,668,000 33,226,000   14,590,000 33,226,000
Investments in and Advances to Affiliates, at Fair Value, Dividends Received         (29,498,000) (11,040,000)
Investments in and Advances to Affiliates, at Fair Value, Other Comprehensive Loss         (381,000) (418,000)
Investments in and Advances to Affiliates, at Fair Value, Sale of Ownership Interest         (106,135,000) 0
Investments in and Advances to Affiliates, at Fair Value         0 121,424,000
Equity Method Investment, Summarized Financial Information [Abstract]            
Equity Method Investment, Summarized Financial Information, Assets           1,913,296,000
Equity Method Investment, Summarized Financial Information, Liabilities           1,461,076,000
Equity Method Investment, Summarized Financial Information, Revenue From Receivable Portfolios Net of Amortization           1,216,742,000
Equity Method Investment, Summarized Financial Information, Other Income           16,873,000
Equity Method Investment, Summarized Financial Information, Derivative Mark to Market           12,071,000
Equity Method Investment, Summarized Financial Information, Revenue           1,245,686,000
Equity Method Investment, Summarized Financial Information, Operating and Servicing Expenses           515,125,000
Equity Method Investment, Summarized Financial Information, Provision for Loan Losses           446,917,000
Equity Method Investment, Summarized Financial Information, Interest Expense           105,537,000
Equity Method Investment, Summarized Financial Information, Other Expenses           42,542,000
Equity Method Investment, Summarized Financial Information, Total Expenses           1,110,121,000
Equity Method Investment, Summarized Financial Information, Net Income (Loss)           $ 135,565,000