XML 16 R24.htm IDEA: XBRL DOCUMENT
v2.4.0.8

6. Interest Income and Interest Expense (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2013
Interest Income And Interest Expense |
Interest income |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2013 |  |  | 2012 |  |  | 2013 |  |  | 2012 |
|  | (In thousands) |  |  | (In thousands) |
Interest on Finance Receivables |  | $ | 60,462 |  |  | $ | 44,808 |  |  | $ | 167,416 |  |  | $ | 126,029 |
Residual interest income |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 458 |
Other interest income |  |  | – |  |  |  | 245 |  |  |  | 10 |  |  |  | 723 |
Interest income |  | $ | 60,462 |  |  | $ | 45,053 |  |  | $ | 167,426 |  |  | $ | 127,210 |
Interest expense |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2013 |  |  | 2012 |  |  | 2013 |  |  | 2012 |
|  | (In thousands) |  |  | (In thousands) |
Securitization trust debt |  | $ | 8,357 |  |  | $ | 9,398 |  |  | $ | 25,725 |  |  | $ | 28,557 |
Warehouse lines of credit |  |  | 1,447 |  |  |  | 2,179 |  |  |  | 4,026 |  |  |  | 5,243 |
Senior secured debt, related party |  |  | 1,599 |  |  |  | 3,077 |  |  |  | 6,474 |  |  |  | 9,873 |
Debt secured by receivables at fair value |  |  | 623 |  |  |  | 3,275 |  |  |  | 3,435 |  |  |  | 13,362 |
Residual interest financing |  |  | 1,079 |  |  |  | 731 |  |  |  | 2,666 |  |  |  | 2,125 |
Subordinated renewable notes |  |  | 748 |  |  |  | 900 |  |  |  | 2,474 |  |  |  | 2,536 |
|  | $ | 13,853 |  |  | $ | 19,560 |  |  | $ | 44,800 |  |  | $ | 61,696 |

X
- Details
Name: | cpss_InterestIncomeAndInterestExpenseAbstract
Namespace Prefix: | cpss_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of interest income and other income elements which are not separately disclosed on the income statement. + References No definition available. + Details
Name: | us-gaap_InterestAndOtherIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + References No definition available. + Details
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration