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NOTE 11 DEBT SERVICE ACCOUNTS (Detail) (USD $) | 1 Months Ended | 2 Months Ended | 6 Months Ended | 12 Months Ended |  | 1 Months Ended | 3 Months Ended |  | 2 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2012 | Aug. 31, 1997 | Aug. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010 | Dec. 26, 2012 | Jul. 31, 2004 Convertible Debt Securities [Member] | Mar. 28, 2012 Contingent Convertible Senior Unsecured Notes [Member] | Dec. 31, 2011 Contingent Convertible Senior Unsecured Notes [Member] | Aug. 31, 2012 Asset-backed Securities, Securitized Loans and Receivables Series A [Member] | Dec. 31, 2012 Advance Funding Facility [Member] | Dec. 31, 2011 Advance Funding Facility [Member]
Interest-bearing Deposits in Banks and Other Financial Institutions |  |  |  | $ 31,710,000 | [1] | $ 31,710,000 | [1] | $ 27,191,000 | [1] |  |  |  |  |  |  | $ 88,748,000 | $ 115,867,000
Debt Conversion, Original Debt, Amount (in Dollars) |  | 125,000,000 | 26,119,000 |  |  | 56,410 |  |  |  |  |  | 175,000,000 | 56,410,000 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 10.875% |  |  |  |  |  |  |  |  |  | 3.25% |  |  |  |  |
Unsecured Debt |  |  |  |  |  |  |  | 82,554,000 |  |  |  |  | 56,435,000 | 56,435,000 |  |  |
Debt Conversion, Converted Instrument, Shares Issued (in Shares) | 4,635,159 |  |  |  |  | 4,635,159 |  |  |  |  |  |  | 4,635,159 |  |  |  |
Debt Instrument, Convertible, Conversion Ratio |  |  |  |  |  |  |  |  |  |  |  |  | 82.1693 |  |  |  |
Debt Conversion Converted Instrument Principal Per Share Amount |  |  |  |  |  |  |  |  |  |  |  |  | 1,000,000 |  |  |  |
Debt Instrument, Convertible, Conversion Price (in Dollars per share) |  |  |  |  |  |  |  |  |  |  | $ 31.79 |  | $ 12.17 |  |  |  |
Shares Attributable To Conversion Of Debt Securities (in Shares) (in Shares) |  |  |  |  |  |  |  |  |  |  |  |  | 11 |  |  |  |
Debt Conversion Converted Instrument Remaining Amount |  |  |  |  |  |  |  |  |  |  |  |  | 25,000 |  |  |  |
Long-Term Debt Securities, Redemption Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 102.719% |  |
Gains (Losses) on Extinguishment of Debt |  |  |  | $ 2,317,000 |  | $ 2,167,000 |  | $ (3,651,000) |  | $ (152,000) |  |  |  |  | $ 653,000 |  |
[1] | These balances include $25,829 and $19,623 of cash collateral held by the counterparties to certain of our derivative agreements at December 31, 2012 and 2011, respectively.

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