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Note 5 FAIR VALUE OF FINANCIAL INSTRUMENTS (Detail) - (Table 1) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2011 | Mar. 31, 2012 Carrying (Reported) Amount, Fair Value Disclosure [Member] | Dec. 31, 2011 Carrying (Reported) Amount, Fair Value Disclosure [Member] | Mar. 31, 2012 Portion at Fair Value, Fair Value Disclosure [Member] | Dec. 31, 2011 Portion at Fair Value, Fair Value Disclosure [Member]
--- | --- | --- | --- | --- | ---
Financial assets: |  |  |  |  |  |  |  |  |  |
Loans held for resale (1) | $ 3 | [1] | $ 20,203 | [1] | $ 20,633 | [1] | $ 20,203 | [1] | $ 20,633 | [1]
Loans, net – restricted for securitization investors (2) | 3 | [2] | 56,365 | [2] | 58,560 | [2] | 52,905 | [2] | 55,165 | [2]
Advances (2) | 3 | [2] | 3,001,569 | [2] | 3,733,502 | [2] | 3,001,569 | [2] | 3,733,502 | [2]
Receivables, net (2) | 3 | [2] | 62,235 | [2] | 83,202 | [2] | 62,235 | [2] | 83,202 | [2]
Financial liabilities: |  |  |  |  |  |  |  |  |  |
Match funded liabilities (2) | 3 | [2] | 2,280,323 | [2] | 2,558,951 | [2] | 2,293,124 | [2] | 2,569,131 | [2]
Lines of credit and other secured borrowings (2) | 3 | [2] | 550,618 | [2] | 540,369 | [2] | 560,365 | [2] | 550,860 | [2]
Secured borrowings – owed to securitization investors (2) | 3 | [2] | 51,622 | [2] | 53,323 | [2] | 50,870 | [2] | 52,652 | [2]
Debt securities (2) | 2 | [2] | 26,119 | [2] | 82,554 | [2] | 24,682 | [2] | 92,125 | [2]
Derivative financial instruments, net (3) | $ 3 | [3] | $ (12,806) | [3] | $ (16,676) | [3] | $ (12,806) | [3] | $ (16,676) | [3]
[1] | Measured at fair value on a non-recurring basis.
[2] | Financial instruments disclosed, but not carried, at fair value.
[3] | Measured at fair value on a recurring basis.

X
- Definition The aggregate fair value of advances carried under the fair value option as of the balance sheet date. + References No definition available. + Details
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- Details
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Balance Type: | na
Period Type: | duration

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- Definition Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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X
- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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Period Type: | instant

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- Definition The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Definition The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13476-108611 + Details
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- Definition Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 10 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 6 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 15 -Paragraph 83 -URI http://asc.fasb.org/extlink&oid=6913464&loc=d3e34841-113949 + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loans held-for-sale as presented on the statement of financial position which may include mortgage loans held-for-sale, finance receivables held-for-sale, or any other loans classified as held-for-sale which are due the Company as of the balance sheet date. + References No definition available. + Details
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