XML 16 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Summary of Debt (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Summary of Debt    
Secured borrowings - government guaranteed loans $ 40,427 $ 41,008
Junior Subordinated Notes 27,070 27,070
Debentures payable 27,500 17,190
Revolving credit facility 14,400 11,900
Debt 109,397 97,168
Loans sold for premium and excess spread - principal [Member]
   
Summary of Debt    
Secured borrowings - government guaranteed loans 31,695 32,062
Weighted Average Coupon Rate 4.03% 4.09%
Loans sold for a premium and excess spread - deferred premiums [Member]
   
Summary of Debt    
Secured borrowings - government guaranteed loans 3,024 3,099
Loans sold for excess spread [Member]
   
Summary of Debt    
Secured borrowings - government guaranteed loans $ 5,708 $ 5,847
Weighted Average Coupon Rate 1.58% 1.58%
Junior subordinated notes [Member]
   
Summary of Debt    
Weighted Average Coupon Rate 3.50% 3.61%
Debentures payable [Member]
   
Summary of Debt    
Weighted Average Coupon Rate 3.87% 4.47%
Revolving credit facility [Member]
   
Summary of Debt    
Weighted Average Coupon Rate 2.75% 2.30%