XML 32 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance for Losses and Credit Quality of Financing Receivables (Details 1) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Secured Short-term consumer loans [Member]
     
Aging analysis of past due financing receivables      
Investment 1 to 30 days past due $ 1,316 $ 1,246 $ 659
Investment 31 to 60 days past due 695 708 445
Investment 61 to 90 days past due 471 466 424
Investment greater than 90 Days past due 860 391 592
Investment past due 3,342 2,811 2,120
Current receivable 3,922 3,140 2,374
Fair value adjustment 0 0 0
Total Financing Receivable 7,264 5,951 4,494
Allowance Balance 1,473 942 982
Investment 90 days past due and still accruing 0 0 0
Unsecured Long-term consumer loans [Member]
     
Aging analysis of past due financing receivables      
Investment 1 to 30 days past due 5,485 [1] 2,465 [1]  
Investment 31 to 60 days past due 2,200 [1] 28,783 [1]  
Investment 61 to 90 days past due 18,852 [1] 949 [1]  
Investment greater than 90 Days past due 13,214 [1] 7,507 [1]  
Investment past due 39,751 [1] 39,704 [1]  
Current receivable 43,664 [1] 37,120 [1]  
Fair value adjustment (1,933) [1] (2,779) [1]  
Total Financing Receivable 81,482 [1] 74,045 [1]  
Allowance Balance 624 [1] 623 [1]  
Investment 90 days past due and still accruing $ 13,214 [1] $ 7,507 [1]  
[1] Unsecured long-term consumer loans amounts only existed in periods after the acquisition of Crediamigo.