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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net income | $ 29,516 us-gaap_NetIncomeLoss | $ 21,005 us-gaap_NetIncomeLoss | $ 69,408 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Accretion of deferred acquisition fees | (16,213)cpss_AccretionOfDeferredAcquisitionFees | (20,565)cpss_AccretionOfDeferredAcquisitionFees | (15,957)cpss_AccretionOfDeferredAcquisitionFees
Accretion of purchase discount on receivables measured at fair value | (283)us-gaap_AccretionOfDiscount | (1,421)us-gaap_AccretionOfDiscount | (4,144)us-gaap_AccretionOfDiscount
Amortization of discount on securitization trust debt | 130 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 600 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 1,913 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Amortization of discount on senior secured debt, related party | 623 us-gaap_AmortizationOfDebtDiscountPremium | 1,992 us-gaap_AmortizationOfDebtDiscountPremium | 2,296 us-gaap_AmortizationOfDebtDiscountPremium
Accretion of premium on debt secured by receivables measured at fair value | 712 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 2,726 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 4,579 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Mark to fair value on debt secured by receivables at fair value | (123)us-gaap_AssetsFairValueAdjustment | (747)us-gaap_AssetsFairValueAdjustment | 7,113 us-gaap_AssetsFairValueAdjustment
Mark to fair value of receivables measured at fair value | (27)us-gaap_AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions | 595 us-gaap_AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions | (6,634)us-gaap_AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
Depreciation and amortization | 428 us-gaap_DepreciationDepletionAndAmortization | 437 us-gaap_DepreciationDepletionAndAmortization | 543 us-gaap_DepreciationDepletionAndAmortization
Amortization of deferred financing costs | 6,767 us-gaap_AmortizationOfFinancingCosts | 6,803 us-gaap_AmortizationOfFinancingCosts | 5,954 us-gaap_AmortizationOfFinancingCosts
Provision for credit losses | 108,228 us-gaap_ProvisionForLoanAndLeaseLosses | 76,869 us-gaap_ProvisionForLoanAndLeaseLosses | 33,495 us-gaap_ProvisionForLoanAndLeaseLosses
Provision for contingent liabilities | 0 cpss_ProvisionForContingentLiabilities | 7,841 cpss_ProvisionForContingentLiabilities | 0 cpss_ProvisionForContingentLiabilities
Stock-based compensation expense | 3,835 us-gaap_ShareBasedCompensation | 3,864 us-gaap_ShareBasedCompensation | 1,134 us-gaap_ShareBasedCompensation
Interest income on residual assets | (372)us-gaap_InterestIncomeOther | 0 us-gaap_InterestIncomeOther | (410)us-gaap_InterestIncomeOther
Gain on cancellation of debt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt | (10,947)us-gaap_GainsLossesOnExtinguishmentOfDebt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt
Change in fair value of warrants | 0 us-gaap_FairValueAdjustmentOfWarrants | 0 us-gaap_FairValueAdjustmentOfWarrants | 695 us-gaap_FairValueAdjustmentOfWarrants
Changes in assets and liabilities: |  |  |
Accrued interest receivable | (4,702)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | (8,259)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | (3,979)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Other assets | (1,925)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (2,183)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 5,625 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Deferred tax assets, net | 16,368 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 16,425 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (60,640)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued expenses | (7,135)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,337 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (6,002)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash provided by operating activities | 135,827 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 99,372 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 34,989 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |
Purchases of finance receivables held for investment | (944,944)cpss_PurchasesOfFinanceReceivablesHeldForInvestment | (764,087)cpss_PurchasesOfFinanceReceivablesHeldForInvestment | (551,742)cpss_PurchasesOfFinanceReceivablesHeldForInvestment
Payments received on finance receivables held for investment | 433,870 us-gaap_PaymentsForProceedsFromLoansReceivable | 337,095 us-gaap_PaymentsForProceedsFromLoansReceivable | 295,734 us-gaap_PaymentsForProceedsFromLoansReceivable
Payments on receivables portfolio at fair value | 13,122 cpss_PaymentsOnReceivablesPortfolioAtFairValue | 46,018 cpss_PaymentsOnReceivablesPortfolioAtFairValue | 111,363 cpss_PaymentsOnReceivablesPortfolioAtFairValue
Proceeds received on residual interest in securitizations | 1,158 us-gaap_ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity | 3,970 us-gaap_ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity | 0 us-gaap_ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity
Change in repossessions in inventory | (441)cpss_ChangeInRepossessionsInInventory | (4,246)cpss_ChangeInRepossessionsInInventory | (1,237)cpss_ChangeInRepossessionsInInventory
Decreases (increases) in restricted cash and equivalents, net | (43,098)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities | (27,839)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities | 54,783 us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
Purchase of furniture and equipment | (823)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (477)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (394)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities | (541,156)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (409,566)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (91,493)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Proceeds from issuance of securitization trust debt | 923,000 us-gaap_ProceedsFromIssuanceOfSecuredDebt | 778,000 us-gaap_ProceedsFromIssuanceOfSecuredDebt | 558,500 us-gaap_ProceedsFromIssuanceOfSecuredDebt
Proceeds from issuance of subordinated renewable notes | 579 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 1,276 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 4,957 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Proceeds from issuance of senior secured debt, related party | 0 us-gaap_ProceedsFromRelatedPartyDebt | 5,284 us-gaap_ProceedsFromRelatedPartyDebt | 0 us-gaap_ProceedsFromRelatedPartyDebt
Payments on subordinated renewable notes | (4,488)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (5,415)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (2,426)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Net proceeds from (repayments of) warehouse lines of credit | 47,387 us-gaap_RepaymentsOfLinesOfCredit | (12,279)us-gaap_RepaymentsOfLinesOfCredit | (3,662)us-gaap_RepaymentsOfLinesOfCredit
Net proceeds from (repayments of) residual interest financing debt | (6,769)us-gaap_ProceedsFromRepaymentsOfSecuredDebt | 5,323 us-gaap_ProceedsFromRepaymentsOfSecuredDebt | (8,111)us-gaap_ProceedsFromRepaymentsOfSecuredDebt
Repayment of securitization trust debt | (502,193)us-gaap_RepaymentsOfSecuredDebt | (382,591)us-gaap_RepaymentsOfSecuredDebt | (350,981)us-gaap_RepaymentsOfSecuredDebt
Repayment of debt secured by receivables measured at fair value | (12,456)cpss_RepaymentOfDebtSecuredByReceivablesMeasuredAtFairValue | (45,969)cpss_RepaymentOfDebtSecuredByReceivablesMeasuredAtFairValue | (121,413)cpss_RepaymentOfDebtSecuredByReceivablesMeasuredAtFairValue
Repayment of senior secured debt, related party | (39,182)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt | (18,852)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt | (11,200)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt
Payment of financing costs | (8,058)us-gaap_PaymentOfFinancingAndStockIssuanceCosts | (8,734)us-gaap_PaymentOfFinancingAndStockIssuanceCosts | (7,059)us-gaap_PaymentOfFinancingAndStockIssuanceCosts
Repurchase of common stock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | (435)us-gaap_PaymentsForRepurchaseOfCommonStock
Exercise of options and warrants | 3,256 us-gaap_ProceedsFromStockOptionsExercised | 3,297 us-gaap_ProceedsFromStockOptionsExercised | 1,206 us-gaap_ProceedsFromStockOptionsExercised
Net cash provided by financing activities | 401,076 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 319,340 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 59,376 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Increase (decrease) in cash and cash equivalents | (4,253)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 9,146 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 2,872 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 22,112 us-gaap_CashAndCashEquivalentsAtCarryingValue | 12,966 us-gaap_CashAndCashEquivalentsAtCarryingValue | 10,094 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 17,859 us-gaap_CashAndCashEquivalentsAtCarryingValue | 22,112 us-gaap_CashAndCashEquivalentsAtCarryingValue | 12,966 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for: |  |  |
Interest | 45,914 us-gaap_InterestPaidNet | 50,663 us-gaap_InterestPaidNet | 75,654 us-gaap_InterestPaidNet
Income taxes | 6,520 us-gaap_IncomeTaxesPaidNet | 2,277 us-gaap_IncomeTaxesPaidNet | 1,139 us-gaap_IncomeTaxesPaidNet
Non-cash financing activities: |  |  |
Pension benefit obligation, net | 3,956 us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | (4,542)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | (2,898)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Derivative warrants reclassified from liabilities to common stock upon amendment | $ 0 us-gaap_EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | $ 583 us-gaap_EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | $ 1,307 us-gaap_EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity

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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + 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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- Definition The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. + 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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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + 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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- Definition The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. + 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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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes. + 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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- Definition Amount of interest income earned from interest bearing assets not separately disclosed. + References No definition available. + Details
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- Definition The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the collection of a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities, categorized as held to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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