XML 12 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
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