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11. Fair Value measurements (Details 4) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 18,584 | $ 12,966
Restricted cash and equivalents | 122,864 | 104,445
Finance receivables, net | 920,878 | 740,511
Finance receivables measured at fair value | 30,319 | 59,668
Residual interest in securitizations | 2,246 | 4,824
Accrued interest receivable | 12,905 | 10,411
Liabilities: |  |
Warrant derivative liability | 17,144 | 355
Warehouse lines of credit |  | 21,731
Accrued interest payable | 3,183 | 2,795
Residual interest financing | 33,773 | 13,773
Debt secured by receivables measured at fair value | 25,622 | 57,107
Securitization trust debt | 989,285 | 803,290
Senior secured debt | 39,368 | 50,135
Subordinated renewable notes | 22,569 | 23,281
Fair Value Inputs Level 1 [Member] |  |
Assets: |  |
Cash and cash equivalents | 18,584 | 12,966
Restricted cash and equivalents | 122,864 | 104,445
Finance receivables, net |  |
Finance receivables measured at fair value |  |
Residual interest in securitizations |  |
Accrued interest receivable |  |
Liabilities: |  |
Warrant derivative liability |  |
Warehouse lines of credit |  |
Accrued interest payable |  |
Residual interest financing |  |
Debt secured by receivables measured at fair value |  |
Securitization trust debt |  |
Senior secured debt |  |
Subordinated renewable notes |  |
Level 2 [Member] |  |
Assets: |  |
Cash and cash equivalents |  |
Restricted cash and equivalents |  |
Finance receivables, net |  |
Finance receivables measured at fair value |  |
Residual interest in securitizations |  |
Accrued interest receivable |  |
Liabilities: |  |
Warrant derivative liability |  |
Warehouse lines of credit |  |
Accrued interest payable |  |
Residual interest financing |  |
Debt secured by receivables measured at fair value |  |
Securitization trust debt |  |
Senior secured debt |  |
Subordinated renewable notes |  |
Level 3 [Member] |  |
Assets: |  |
Cash and cash equivalents |  |
Restricted cash and equivalents |  |
Finance receivables, net | 920,878 | 740,511
Finance receivables measured at fair value | 30,319 | 59,668
Residual interest in securitizations | 2,246 | 4,824
Accrued interest receivable | 12,905 | 10,411
Liabilities: |  |
Warrant derivative liability | 17,144 | 355
Warehouse lines of credit |  | 21,731
Accrued interest payable | 3,183 | 2,795
Residual interest financing | 33,773 | 13,773
Debt secured by receivables measured at fair value | 25,622 | 57,107
Securitization trust debt | 989,285 | 803,290
Senior secured debt | 39,368 | 50,135
Subordinated renewable notes | 22,569 | 23,281
Carrying Value [Member] |  |
Assets: |  |
Cash and cash equivalents | 18,584 | 12,966
Restricted cash and equivalents | 122,864 | 104,445
Finance receivables, net | 939,813 | 744,749
Finance receivables measured at fair value | 30,319 | 59,668
Residual interest in securitizations | 2,246 | 4,824
Accrued interest receivable | 12,905 | 10,411
Liabilities: |  |
Warrant derivative liability | 17,144 | 355
Warehouse lines of credit |  | 21,731
Accrued interest payable | 3,183 | 2,795
Residual interest financing | 33,773 | 13,773
Debt secured by receivables measured at fair value | 25,622 | 57,107
Securitization trust debt | 983,887 | 792,497
Senior secured debt | 39,368 | 50,135
Subordinated renewable notes | $ 22,569 | $ 23,281

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- Definition Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13487-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 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 210.5-02.19(a)) -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 210 -SubTopic 10 -Section 45 -Paragraph 8 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Line-of-Credit Arrangement -URI http://asc.fasb.org/extlink&oid=6517033 + Details
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- Definition Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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