XML 56 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
15. Fair Value measurements- Fireside Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Contractual Balance [Member]
   
Fair values of the Fireside receivables and the related secured debt to their contractual balances    
Fireside receivables portfolio $ 14,786 $ 60,804
Debt secured by Fireside receivables portfolio 0 41,365
Fair Value [Member]
   
Fair values of the Fireside receivables and the related secured debt to their contractual balances    
Fireside receivables portfolio 14,476 59,668
Debt secured by Fireside receivables portfolio $ 13,117 $ 57,107