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Investments in Equity-Method Investees | 6 Months Ended
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Jun. 30, 2016
Equity Method Investments and Joint Ventures [Abstract] |
Investments in Equity-Method Investees | Investment in Equity-Method Investee Our equity-method investment outstanding at June 30, 2016 consists of our 66.7% interest in a joint venture formed to purchase a credit card receivable portfolio. In the following tables, we summarize (in thousands) combined balance sheet and results of operations data for our equity-method investee:
| As of
| June 30, 2016 |  | December 31, 2015
Loans and fees receivable pledged as collateral under structured financings, at fair value | $ | 12,013 |  |  | $ | 14,470 |
Total assets | $ | 12,571 |  |  | $ | 15,237 |
Total liabilities | $ | 44 |  |  | $ | 54 |
Members’ capital | $ | 12,527 |  |  | $ | 15,183 |
| Three months ended June 30, |  | Six months ended June 30,
| 2016 |  | 2015 |  | 2016 |  | 2015
Net interest income, fees and related income on earning assets | $ | 496 |  |  | $ | 1,067 |  |  | $ | 2,008 |  |  | $ | 2,684 |
Net income | $ | 355 |  |  | $ | 874 |  |  | $ | 1,715 |  |  | $ | 2,281 |
Net income attributable to our equity investment in investee | $ | 325 |  |  | $ | 707 |  |  | $ | 1,327 |  |  | $ | 1,782 |

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- Definition The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66011266&loc=d3e33918-111571 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 35 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=64825282&loc=d3e32847-111569 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 35 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=64825282&loc=d3e32787-111569 + Details
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