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Significant Accounting Policies and Consolidated Financial Statement Components Fees and Related Income on Earning Assets (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Accounting Policies [Abstract]        
Fees on credit products $ 5,385,000 $ 4,031,000 $ 9,301,000 $ 6,994,000
Changes in fair value of loans and fees receivable recorded at fair value 8,342,000 26,942,000 25,065,000 82,871,000
Changes in fair value of notes payable associated with structured financings recorded at fair value (970,000) (16,073,000) (15,575,000) (25,390,000)
Other (2,538,000) (469,000) (1,766,000) (177,000)
Total fees and related income on earning assets 10,219,000 14,431,000 17,025,000 64,298,000
Note receivable charge off $ 2,400,000   $ 2,400,000