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8. Debt (Details-Debt Outstanding) (USD $) In Thousands, unless otherwise specified | 12 Months Ended |
--- | --- | ---
Dec. 31, 2013 | Dec. 31, 2012
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |  |
Other debt outstanding | $ 99,366 | $ 166,027
Warehouse lines of credit 1 |  |
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |  |
Other debt outstanding | 9,452 | 4,358
Interest rate | 5.73% over one month Libor (Minimum 6.73%) |
Maturity date | Mar-17 |
Warehouse lines of credit 2 |  |
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |  |
Other debt outstanding | 0 | 17,373
Interest rate | 6.00% over one month Libor (Minimum 6.75%) |
Maturity date | Jun-16 |
Residual interest financing |  |
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |  |
Other debt outstanding | 0 | 13,773
Interest rate | 12.875% over one month Libor |
Maturity date | Sep-13 |
Residual interest financing 2 |  |
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |  |
Other debt outstanding | 19,096 | 0
Interest rate | 11.75% over one month Libor |
Maturity date | Apr-18 |
Debt secured by receivables measured at fair value |  |
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |  |
Other debt outstanding | 13,117 | 57,107
Interest rate | n/a |
Maturity date | Repayment is based on payments from underlying receivables. Final payment of the 8.00% loan was made in September 2013, with residual payments extending through 2016 |
Senior Secured Debt Related Party 1 |  |
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |  |
Other debt outstanding | 37,128 | 50,135
Interest rate | 13.0% and 16.0% at December 31, 2013 and 2012, respectively |
Maturity date | Jun-14 |
Senior Secured Debt Related Party 2 |  |
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |  |
Other debt outstanding | 1,431 | 0
Interest rate | 5.00% |
Maturity date | Jun-14 |
Subordinated renewable notes |  |
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |  |
Other debt outstanding | $ 19,142 | $ 23,281
Interest rate | Weighted average rate of 12.5% and 14.4% at December 31, 2013 and 2012, respectively |
Maturity date | Weighted average maturity of July 2015 and June 2015 at December 31, 2013 and 2012, respectively |

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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -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 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Including both current and noncurrent portions, carrying amount as of the balance sheet date of other forms of debt not elsewhere specified in the taxonomy with initial maturities beyond one year or beyond the normal operating cycle, if longer. + 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 210.5-02.22) -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 19, 20, 22 -Article 5 + Details
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