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5. Debt (Details) (USD $) In Thousands, unless otherwise specified | 9 Months Ended |
--- | --- | ---
Sep. 30, 2014 | Dec. 31, 2013
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |  |
Other debt outstanding | $ 90,872 | $ 99,366
Warehouse lines of credit |  |
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |  |
Other debt outstanding | 27,545 | 9,452
Interest rate | 5.73% over one month Libor (Minimum 6.73%) |
Maturity date | March 2017 |
Warehouse lines of credit (2) |  |
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |  |
Other debt outstanding | 31,897 | 0
Interest rate | 5.50% over one month Libor (Minimum 6.25%) |
Maturity date | August 2017 |
Residual interest financing |  |
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |  |
Other debt outstanding | 12,767 | 19,096
Interest rate | 11.75% over one month Libor |
Maturity date | April 2018 |
Debt secured by receivables measured at fair value |  |
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |  |
Other debt outstanding | 3,170 | 13,117
Interest rate | n/a |
Maturity date | Repayment is based on payments from underlying receivables. Final payment of the 8.00% loan was made in September 2013, with residual payments extending through 2016 |
Senior Secured Debt Related Party 1 |  |
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |  |
Other debt outstanding | 0 | 37,128
Interest rate | 13.00% |
Maturity date | n/a |
Senior Secured Debt Related Party (2) |  |
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |  |
Other debt outstanding | 0 | 1,431
Interest rate | 5.00% |
Maturity date | n/a |
Subordinated renewable notes |  |
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |  |
Other debt outstanding | $ 15,493 | $ 19,142
Interest rate | Weighted average rate of 10.8% and 12.5% at September 30, 2014 and December 31, 2013, respectively |
Maturity date | Weighted average maturity of May 2016 and July 2015 at September 30, 2014 and December 31, 2013, respectively |

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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -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 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Including both current and noncurrent portions, carrying amount as of the balance sheet date of other forms of debt not elsewhere specified in the taxonomy with initial maturities beyond one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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