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11. Fair Value measurements (Details-fair values) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | --- | --- | --- | --- | --- | --- | ---
Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 13,136 |  |  | $ 22,112 |  |  |  |
Restricted cash and equivalents | 174,634 |  |  | 132,284 |  |  |  |
Finance receivables, net | 1,394,872 |  |  | 1,100,153 |  |  |  |
Finance receivables measured at fair value | 3,202 | 5,686 | 9,058 | 14,476 | 21,217 | 30,319 | 43,021 | 59,668
Residual interest in securitizations | 135 |  |  | 854 |  |  |  |
Accrued interest receivable | 21,600 |  |  | 18,670 |  |  |  |
Liabilities: |  |  |  |  |  |  |  |
Warehouse lines of credit | 59,442 |  |  | 9,452 |  |  |  |
Accrued interest payable | 2,486 |  |  | 2,908 |  |  |  |
Residual interest financing | 12,767 |  |  | 19,096 |  |  |  |
Debt secured by receivables measured at fair value | 3,170 |  |  | 13,117 |  |  |  |
Securitization trust debt | 1,496,545 |  |  | 1,189,086 |  |  |  |
Senior secured debt, related party |  |  |  | 38,559 |  |  |  |
Subordinated renewable notes | 15,493 |  |  | 19,142 |  |  |  |
Carrying Value [Member] |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | 13,136 |  |  | 22,112 |  |  |  |
Restricted cash and equivalents | 174,634 |  |  | 132,284 |  |  |  |
Finance receivables, net | 1,407,809 |  |  | 1,115,437 |  |  |  |
Finance receivables measured at fair value | 3,202 |  |  | 14,476 |  |  |  |
Residual interest in securitizations | 135 |  |  | 854 |  |  |  |
Accrued interest receivable | 21,600 |  |  | 18,670 |  |  |  |
Liabilities: |  |  |  |  |  |  |  |
Warehouse lines of credit | 59,442 |  |  | 9,452 |  |  |  |
Accrued interest payable | 2,486 |  |  | 2,908 |  |  |  |
Residual interest financing | 12,767 |  |  | 19,096 |  |  |  |
Debt secured by receivables measured at fair value | 3,170 |  |  | 13,117 |  |  |  |
Securitization trust debt | 1,496,545 |  |  | 1,177,559 |  |  |  |
Senior secured debt, related party |  |  |  | 38,559 |  |  |  |
Subordinated renewable notes | 15,493 |  |  | 19,142 |  |  |  |
Fair Value Inputs Level 1 [Member] |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | 13,136 |  |  | 22,112 |  |  |  |
Restricted cash and equivalents | 174,634 |  |  | 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 | 1,394,872 |  |  | 1,100,153 |  |  |  |
Finance receivables measured at fair value | 3,202 |  |  | 14,476 |  |  |  |
Residual interest in securitizations | 135 |  |  | 854 |  |  |  |
Accrued interest receivable | 21,600 |  |  | 18,670 |  |  |  |
Liabilities: |  |  |  |  |  |  |  |
Warehouse lines of credit | 59,442 |  |  | 9,452 |  |  |  |
Accrued interest payable | 2,486 |  |  | 2,908 |  |  |  |
Residual interest financing | 12,767 |  |  | 19,096 |  |  |  |
Debt secured by receivables measured at fair value | 3,170 |  |  | 13,117 |  |  |  |
Securitization trust debt | 1,496,545 |  |  | 1,189,086 |  |  |  |
Senior secured debt, related party |  |  |  | 38,559 |  |  |  |
Subordinated renewable notes | $ 15,493 |  |  | $ 19,142 |  |  |  |

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