XML 39 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Significant Accounting Policies and Consolidated Financial Statement Components Components of aggregated categories of loans and fees, receivable, net (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Accounting Policies [Abstract]        
Weighted Average Remaining Accretion Period of Deferred Revenue     11 months 10 months
Components of Aggregated Categories of Loans and Leases Receivable [Roll Forward]        
Loans and fees receivable, gross, beginning balance     $ 180,100 $ 141,600
Loans and fees receivable, gross, Additions     227,300 159,200
Loans and fees receivable, gross, Subtractions     (164,700) (146,200)
Loans and fees receivable, gross, ending balance $ 242,700 $ 154,600 242,700 154,600
Deferred revenue, beginning balance     (16,700) (15,700)
Deferred revenue, Additions     (23,500) (21,400)
Deferred revenue, Subtractions     19,900 18,900
Deferred revenue, ending balance (20,300) (18,200) (20,300) (18,200)
Allowance for uncollectible loans and fees receivable, beginning balance     (21,500) (20,000)
Allowance for uncollectible loans and fees receivable, Additions (10,800) (6,000) (15,500) (9,100)
Allowance for uncollectible loans and fees receivable, Subtractions     12,800 12,800
Allowance for uncollectible loans and fees receivable, ending balance (24,200) (16,300) (24,200) (16,300)
Loans and fees receivable, net, beginning balance     141,949 105,900
Loans and fees receivable, net, Additions     188,300 128,700
Loans and fees receivable, net, Subtractions     (132,000) (114,500)
Loans and fees receivable, net, ending balance $ 198,188 $ 120,100 $ 198,188 $ 120,100