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Fair Values of Assets and Liabilities Summary of Fair Value Hierarchy for Assets (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans and fees receivable pledged as collateral under structured financings, at fair value $ 107,258 $ 133,595
Fair Value, Measurements, Recurring [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans and fees receivable, net for which it is practicable to estimate fair value 68,597 [1] 65,198 [1]
Loans and fees receivable, net for which it is not practicable to estimate fair value (2) 7,821 [1],[2] 4,427 [1],[2]
Loans and fees receivable, at fair value 15,662 [1] 20,378 [1]
Loans and fees receivable pledged as collateral under structured financings, at fair value 107,258 [1] 133,595 [1]
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans and fees receivable, net for which it is practicable to estimate fair value 0 [1] 0 [1]
Loans and fees receivable, net for which it is not practicable to estimate fair value (2) 0 [1],[2] 0 [1],[2]
Loans and fees receivable, at fair value 0 [1] 0 [1]
Loans and fees receivable pledged as collateral under structured financings, at fair value 0 [1] 0 [1]
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans and fees receivable, net for which it is practicable to estimate fair value 0 [1] 0 [1]
Loans and fees receivable, net for which it is not practicable to estimate fair value (2) 0 [1],[2] 0 [1],[2]
Loans and fees receivable, at fair value 0 [1] 0 [1]
Loans and fees receivable pledged as collateral under structured financings, at fair value 0 [1] 0 [1]
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans and fees receivable, net for which it is practicable to estimate fair value 87,744 [1] 76,384 [1]
Loans and fees receivable, net for which it is not practicable to estimate fair value (2) 0 [1],[2] 0 [1],[2]
Loans and fees receivable, at fair value 15,662 [1] 20,378 [1]
Loans and fees receivable pledged as collateral under structured financings, at fair value $ 107,258 [1] $ 133,595 [1]
[1] For cash, deposits and other short-term investments, the carrying amount is a reasonable estimate of fair value.
[2] We do not disclose fair value for this portion of our loans and fees receivable, net because it is not practicable to do so. These loans and fees receivable consist of a variety of receivables that are largely start-up in nature and for which we have neither sufficient history nor a comparable peer group from which we can calculate fair value.