XML 56 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
11. Fair Value measurements (Details-fair values) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Assets:        
Cash and cash equivalents $ 14,567 $ 22,112    
Restricted cash and equivalents 147,596 132,284    
Finance receivables, net 1,159,432 1,100,153    
Finance receivables measured at fair value 9,058 14,476 43,021 59,668
Residual interest in securitizations 445 854    
Accrued interest receivable 17,562 18,670    
Liabilities:        
Warehouse lines of credit 41,527 9,452    
Accrued interest payable 3,059 2,908    
Residual interest financing 15,582 19,096    
Debt secured by receivables measured at fair value 8,576 13,117    
Securitization trust debt 1,288,384 1,189,086    
Senior secured debt, related party   38,559    
Subordinated renewable notes 18,585 19,142    
Carrying Value [Member]
       
Assets:        
Cash and cash equivalents 14,567 22,112    
Restricted cash and equivalents 147,596 132,284    
Finance receivables, net 1,182,117 1,115,437    
Finance receivables measured at fair value 9,058 14,476    
Residual interest in securitizations 445 854    
Accrued interest receivable 17,562 18,670    
Liabilities:        
Warehouse lines of credit 41,527 9,452    
Accrued interest payable 3,059 2,908    
Residual interest financing 15,582 19,096    
Debt secured by receivables measured at fair value 8,576 13,117    
Securitization trust debt 1,247,380 1,177,559    
Senior secured debt, related party   38,559    
Subordinated renewable notes 18,585 19,142    
Fair Value Inputs Level 1 [Member]
       
Assets:        
Cash and cash equivalents 14,567 22,112    
Restricted cash and equivalents 147,596 132,284    
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, related party   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, related party   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 1,159,432 1,100,153    
Finance receivables measured at fair value 9,058 14,476    
Residual interest in securitizations 445 854    
Accrued interest receivable 17,562 18,670    
Liabilities:        
Warehouse lines of credit 41,527 9,452    
Accrued interest payable 3,059 2,908    
Residual interest financing 15,582 19,096    
Debt secured by receivables measured at fair value 8,576 13,117    
Securitization trust debt 1,288,384 1,189,086    
Senior secured debt, related party   38,559    
Subordinated renewable notes $ 18,585 $ 19,142