XML 76 R60.htm IDEA: XBRL DOCUMENT
v2.4.1.9

9. Interest Income and Interest Expense (Details - Interest Expense) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Interest Expense [Abstract] |  |  |
Securitization trust debt | $ 38,558 us-gaap_InterestExpenseDebt | $ 34,744 us-gaap_InterestExpenseDebt | $ 38,289 us-gaap_InterestExpenseDebt
Warehouse lines of credit | 5,217 us-gaap_InterestExpenseOther | 5,003 us-gaap_InterestExpenseOther | 6,874 us-gaap_InterestExpenseOther
Senior secured debt, related party | 1,651 us-gaap_InterestExpenseRelatedParty | 8,064 us-gaap_InterestExpenseRelatedParty | 12,314 us-gaap_InterestExpenseRelatedParty
Debt secured by receivables at fair value | 772 cpss_InterestExpenseDebtSecuredByReceivablesAtFairValue | 3,877 cpss_InterestExpenseDebtSecuredByReceivablesAtFairValue | 15,877 cpss_InterestExpenseDebtSecuredByReceivablesAtFairValue
Residual interest financing | 1,989 cpss_ResidualInterestDebtInterestExpense | 3,330 cpss_ResidualInterestDebtInterestExpense | 2,629 cpss_ResidualInterestDebtInterestExpense
Subordinated renewable notes | 2,208 us-gaap_InterestExpenseSubordinatedNotesAndDebentures | 3,161 us-gaap_InterestExpenseSubordinatedNotesAndDebentures | 3,439 us-gaap_InterestExpenseSubordinatedNotesAndDebentures
Total interest expense | $ 50,395 us-gaap_InterestExpense | $ 58,179 us-gaap_InterestExpense | $ 79,422 us-gaap_InterestExpense

X
- Definition Interest expense on debt secured by receivables at fair value + References No definition available. + Details
Name: | cpss_InterestExpenseDebtSecuredByReceivablesAtFairValue
Namespace Prefix: | cpss_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Residual interest debt interest expense + References No definition available. + Details
Name: | cpss_ResidualInterestDebtInterestExpense
Namespace Prefix: | cpss_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_InterestExpenseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 + Details
Name: | us-gaap_InterestExpenseDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Interest expense on all other items not previously classified. For example, includes dividends associated with redeemable preferred stock of a subsidiary that is treated as a liability in the parent's consolidated balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624177-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph -4 -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_InterestExpenseOther
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest expense incurred on a debt or other obligation to related party. + References No definition available. + Details
Name: | us-gaap_InterestExpenseRelatedParty
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.8) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_InterestExpenseSubordinatedNotesAndDebentures
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration