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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.