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11. Fair Value measurements (Details-fair values) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | --- | --- | --- | --- | ---
Assets: |  |  |  |  |  |
Cash and cash equivalents | $ 14,426 |  | $ 22,112 |  |  |
Restricted cash and equivalents | 154,902 |  | 132,284 |  |  |
Finance receivables, net | 1,244,569 |  | 1,100,153 |  |  |
Finance receivables measured at fair value | 5,686 | 9,058 | 14,476 | 30,319 | 43,021 | 43,021
Residual interest in securitizations | 260 |  | 854 |  |  |
Accrued interest receivable | 19,500 |  | 18,670 |  |  |
Liabilities: |  |  |  |  |  |
Warehouse lines of credit | 41,290 |  | 9,452 |  |  |
Accrued interest payable | 3,181 |  | 2,908 |  |  |
Residual interest financing | 14,079 |  | 19,096 |  |  |
Debt secured by receivables measured at fair value | 5,392 |  | 13,117 |  |  |
Securitization trust debt | 1,364,930 |  | 1,189,086 |  |  |
Senior secured debt, related party |  |  | 38,559 |  |  |
Subordinated renewable notes | 18,038 |  | 19,142 |  |  |
Carrying Value [Member] |  |  |  |  |  |
Assets: |  |  |  |  |  |
Cash and cash equivalents | 14,426 |  | 22,112 |  |  |
Restricted cash and equivalents | 154,902 |  | 132,284 |  |  |
Finance receivables, net | 1,259,419 |  | 1,115,437 |  |  |
Finance receivables measured at fair value | 5,686 |  | 14,476 |  |  |
Residual interest in securitizations | 260 |  | 854 |  |  |
Accrued interest receivable | 19,500 |  | 18,670 |  |  |
Liabilities: |  |  |  |  |  |
Warehouse lines of credit | 41,290 |  | 9,452 |  |  |
Accrued interest payable | 3,181 |  | 2,908 |  |  |
Residual interest financing | 14,079 |  | 19,096 |  |  |
Debt secured by receivables measured at fair value | 5,392 |  | 13,117 |  |  |
Securitization trust debt | 1,326,319 |  | 1,177,559 |  |  |
Senior secured debt, related party |  |  | 38,559 |  |  |
Subordinated renewable notes | 18,038 |  | 19,142 |  |  |
Fair Value Inputs Level 1 [Member] |  |  |  |  |  |
Assets: |  |  |  |  |  |
Cash and cash equivalents | 14,426 |  | 22,112 |  |  |
Restricted cash and equivalents | 154,902 |  | 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 | 1,244,569 |  | 1,100,153 |  |  |
Finance receivables measured at fair value | 5,686 |  | 14,476 |  |  |
Residual interest in securitizations | 260 |  | 854 |  |  |
Accrued interest receivable | 19,500 |  | 18,670 |  |  |
Liabilities: |  |  |  |  |  |
Warehouse lines of credit | 41,290 |  | 9,452 |  |  |
Accrued interest payable | 3,181 |  | 2,908 |  |  |
Residual interest financing | 14,079 |  | 19,096 |  |  |
Debt secured by receivables measured at fair value | 5,392 |  | 13,117 |  |  |
Securitization trust debt | 1,364,930 |  | 1,189,086 |  |  |
Senior secured debt, related party |  |  | 38,559 |  |  |
Subordinated renewable notes | $ 18,038 |  | $ 19,142 |  |  |

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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -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 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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