XML 40 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8

4. Fair Value of Delinquency Status of Finance Receivables (Detail) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
Deliquency Status
Total finance receivables measured at fair value	$ 14,786	$ 60,804
Current
Deliquency Status
Total finance receivables measured at fair value	13,421	57,557
31-60 days
Deliquency Status
Total finance receivables measured at fair value	878	2,206
61-90 days
Deliquency Status
Total finance receivables measured at fair value	253	710
91 + days
Deliquency Status
Total finance receivables measured at fair value	$ 234	$ 332

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentPastDueAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Glossary Loan

-URI http://asc.fasb.org/extlink&oid=6517073

+ Details

Name:	us-gaap_LoansReceivableFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant