XML 23 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
15. Fair Value measurements- Fair Value Financial Assets (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Assets:    
Cash and cash equivalents $ 22,112 $ 12,966
Restricted cash and equivalents 132,284 104,445
Finance receivables, net 1,100,153 740,511
Finance receivables measured at fair value 14,476 59,668
Residual interest in securitizations 854 4,824
Accrued interest receivable 18,670 10,411
Liabilities:    
Warehouse lines of credit 9,452 21,731
Accrued interest payable 2,908 2,795
Residual interest financing 19,096 13,773
Debt secured by receivables measured at fair value 13,117 57,107
Securitization trust debt 1,189,086 803,290
Senior secured debt 38,559 50,135
Subordinated renewable notes 19,142 23,281
Fair Value Inputs Level 1 [Member]
    
Assets:    
Cash and cash equivalents 22,112 12,966
Restricted cash and equivalents 132,284 104,445
Finance receivables, net 0 0
Finance receivables measured at fair value 0 0
Residual interest in securitizations 0 0
Accrued interest receivable 0 0
Liabilities:    
Warehouse lines of credit 0 0
Accrued interest payable 0 0
Residual interest financing 0 0
Debt secured by receivables measured at fair value 0 0
Securitization trust debt 0 0
Senior secured debt 0 0
Subordinated renewable notes 0 0
Level 2 [Member]
    
Assets:    
Cash and cash equivalents 0 0
Restricted cash and equivalents 0 0
Finance receivables, net 0 0
Finance receivables measured at fair value 0 0
Residual interest in securitizations 0 0
Accrued interest receivable 0 0
Liabilities:    
Warehouse lines of credit 0 0
Accrued interest payable 0 0
Residual interest financing 0 0
Debt secured by receivables measured at fair value 0 0
Securitization trust debt 0 0
Senior secured debt 0 0
Subordinated renewable notes 0 0
Level 3 [Member]
    
Assets:    
Cash and cash equivalents 0 0
Restricted cash and equivalents 0 0
Finance receivables, net 1,100,153 740,511
Finance receivables measured at fair value 14,476 59,668
Residual interest in securitizations 854 4,824
Accrued interest receivable 18,670 10,411
Liabilities:    
Warehouse lines of credit 9,452 21,731
Accrued interest payable 2,908 2,795
Residual interest financing 19,096 13,773
Debt secured by receivables measured at fair value 13,117 57,107
Securitization trust debt 1,189,086 803,290
Senior secured debt 38,559 50,135
Subordinated renewable notes 19,142 23,281
Carrying Value [Member]
    
Assets:    
Cash and cash equivalents 22,112 12,966
Restricted cash and equivalents 132,284 104,445
Finance receivables, net 1,115,437 744,749
Finance receivables measured at fair value 14,476 59,668
Residual interest in securitizations 854 4,824
Accrued interest receivable 18,670 10,411
Liabilities:    
Warehouse lines of credit 9,452 21,731
Accrued interest payable 2,908 2,795
Residual interest financing 19,096 13,773
Debt secured by receivables measured at fair value 13,117 57,107
Securitization trust debt 1,177,559 792,497
Senior secured debt 38,559 50,135
Subordinated renewable notes $ 19,142 $ 23,281