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14. Fair Value measurements (Details - Reconciliation for level 3) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
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Dec. 31, 2014 | Dec. 31, 2013
Residual Interest in Securitizations: |  |
Balance at beginning of period | $ 854 us-gaap_AccountsReceivableFromSecuritization | $ 4,824 us-gaap_AccountsReceivableFromSecuritization
Cash paid (received) during period | (1,158)us-gaap_IncreaseDecreaseInAccountsReceivableFromSecuritization | (3,970)us-gaap_IncreaseDecreaseInAccountsReceivableFromSecuritization
Included in earnings | 372 us-gaap_GainLossOnSecuritizationOfFinancialAssets | 0 us-gaap_GainLossOnSecuritizationOfFinancialAssets
Balance at end of period | $ 68 us-gaap_AccountsReceivableFromSecuritization | $ 854 us-gaap_AccountsReceivableFromSecuritization

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- Definition The amount owed to the reporting entity by counterparties in securitized loan transactions. + References No definition available. + Details
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- Definition A gain (loss) realized on a transfer, accounted for as a sale, of all or a portion of financial assets in which the transferor surrenders control and receives consideration other than a beneficial interest in the assets transferred. Reflects the amount of sales proceeds in excess of, or deficient from, the sum of the carrying amounts of transferred financial assets plus transaction costs. + 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 210.5-03.7,9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The increase (decrease) during the reporting period in the amount owed to the reporting entity by counterparties in securitized loan transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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