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11. Fair Value measurements (Details-fair values) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014 | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | --- | --- | ---
Assets: |  |  |  |
Cash and cash equivalents | $ 20,202us-gaap_CashAndCashEquivalentsFairValueDisclosure | $ 17,859us-gaap_CashAndCashEquivalentsFairValueDisclosure |  |
Restricted cash and equivalents | 173,451us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 175,382us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue |  |
Finance receivables, net | 1,589,952cpss_FinanceReceivablesFairValue | 1,512,567cpss_FinanceReceivablesFairValue |  |
Finance receivables measured at fair value | 743us-gaap_ReceivablesFairValueDisclosure | 1,664us-gaap_ReceivablesFairValueDisclosure | 9,058us-gaap_ReceivablesFairValueDisclosure | 14,476us-gaap_ReceivablesFairValueDisclosure
Residual interest in securitizations | 32us-gaap_RetainedInterestFairValueDisclosure | 68us-gaap_RetainedInterestFairValueDisclosure |  |
Accrued interest receivable | 24,496us-gaap_AccruedInvestmentIncomeReceivable | 23,372us-gaap_AccruedInvestmentIncomeReceivable |  |
Liabilities: |  |  |  |
Warehouse lines of credit | 21,965us-gaap_LinesOfCreditFairValueDisclosure | 56,839us-gaap_LinesOfCreditFairValueDisclosure |  |
Accrued interest payable | 2,678us-gaap_AccountsPayableFairValueDisclosure | 2,613us-gaap_AccountsPayableFairValueDisclosure |  |
Residual interest financing | 12,074us-gaap_OtherSecuredFinancings | 12,327us-gaap_OtherSecuredFinancings |  |
Debt secured by receivables measured at fair value |  | 1,250cpss_DebtSecuredReceivablesFairValue |  |
Securitization trust debt | 1,720,705cpss_SecuritizationTrustDebtFairValueDisclosure | 1,619,742cpss_SecuritizationTrustDebtFairValueDisclosure |  |
Subordinated renewable notes | 15,082us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations | 15,233us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations |  |
Carrying Value [Member] |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 20,202us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 17,859us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  |
Restricted cash and equivalents | 173,451us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 175,382us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  |
Finance receivables, net | 1,615,762cpss_FinanceReceivablesFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 1,534,496cpss_FinanceReceivablesFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  |
Finance receivables measured at fair value | 743us-gaap_ReceivablesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 1,664us-gaap_ReceivablesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  |
Residual interest in securitizations | 32us-gaap_RetainedInterestFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 68us-gaap_RetainedInterestFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  |
Accrued interest receivable | 24,496us-gaap_AccruedInvestmentIncomeReceivable / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 23,372us-gaap_AccruedInvestmentIncomeReceivable / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  |
Liabilities: |  |  |  |
Warehouse lines of credit | 21,965us-gaap_LinesOfCreditFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 56,839us-gaap_LinesOfCreditFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  |
Accrued interest payable | 2,678us-gaap_AccountsPayableFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 2,613us-gaap_AccountsPayableFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  |
Residual interest financing | 12,074us-gaap_OtherSecuredFinancings / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 12,327us-gaap_OtherSecuredFinancings / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  |
Debt secured by receivables measured at fair value |  | 1,250cpss_DebtSecuredReceivablesFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  |
Securitization trust debt | 1,697,649cpss_SecuritizationTrustDebtFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 1,598,496cpss_SecuritizationTrustDebtFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  |
Subordinated renewable notes | 15,082us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 15,233us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  |
Fair Value Inputs Level 1 [Member] |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 20,202us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 17,859us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |  |
Restricted cash and equivalents | 173,451us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 175,382us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |  |
Finance receivables, net | 0cpss_FinanceReceivablesFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 0cpss_FinanceReceivablesFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |  |
Finance receivables measured at fair value | 0us-gaap_ReceivablesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 0us-gaap_ReceivablesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |  |
Residual interest in securitizations | 0us-gaap_RetainedInterestFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 0us-gaap_RetainedInterestFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |  |
Accrued interest receivable | 0us-gaap_AccruedInvestmentIncomeReceivable / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 0us-gaap_AccruedInvestmentIncomeReceivable / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |  |
Liabilities: |  |  |  |
Warehouse lines of credit | 0us-gaap_LinesOfCreditFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 0us-gaap_LinesOfCreditFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |  |
Accrued interest payable | 0us-gaap_AccountsPayableFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 0us-gaap_AccountsPayableFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |  |
Residual interest financing | 0us-gaap_OtherSecuredFinancings / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 0us-gaap_OtherSecuredFinancings / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |  |
Debt secured by receivables measured at fair value |  | 0cpss_DebtSecuredReceivablesFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |  |
Securitization trust debt | 0cpss_SecuritizationTrustDebtFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 0cpss_SecuritizationTrustDebtFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |  |
Subordinated renewable notes | 0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member |  |
Level 2 [Member] |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 0us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 0us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |  |
Restricted cash and equivalents | 0us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 0us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |  |
Finance receivables, net | 0cpss_FinanceReceivablesFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 0cpss_FinanceReceivablesFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |  |
Finance receivables measured at fair value | 0us-gaap_ReceivablesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 0us-gaap_ReceivablesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |  |
Residual interest in securitizations | 0us-gaap_RetainedInterestFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 0us-gaap_RetainedInterestFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |  |
Accrued interest receivable | 0us-gaap_AccruedInvestmentIncomeReceivable / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 0us-gaap_AccruedInvestmentIncomeReceivable / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |  |
Liabilities: |  |  |  |
Warehouse lines of credit | 0us-gaap_LinesOfCreditFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 0us-gaap_LinesOfCreditFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |  |
Accrued interest payable | 0us-gaap_AccountsPayableFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 0us-gaap_AccountsPayableFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |  |
Residual interest financing | 0us-gaap_OtherSecuredFinancings / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 0us-gaap_OtherSecuredFinancings / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |  |
Debt secured by receivables measured at fair value |  | 0cpss_DebtSecuredReceivablesFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |  |
Securitization trust debt | 0cpss_SecuritizationTrustDebtFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 0cpss_SecuritizationTrustDebtFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |  |
Subordinated renewable notes | 0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |  |
Level 3 [Member] |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 0us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | 0us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |  |
Restricted cash and equivalents | 0us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | 0us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |  |
Finance receivables, net | 1,589,952cpss_FinanceReceivablesFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | 1,512,567cpss_FinanceReceivablesFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |  |
Finance receivables measured at fair value | 743us-gaap_ReceivablesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | 1,664us-gaap_ReceivablesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |  |
Residual interest in securitizations | 32us-gaap_RetainedInterestFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | 68us-gaap_RetainedInterestFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |  |
Accrued interest receivable | 24,496us-gaap_AccruedInvestmentIncomeReceivable / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | 23,372us-gaap_AccruedInvestmentIncomeReceivable / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |  |
Liabilities: |  |  |  |
Warehouse lines of credit | 21,965us-gaap_LinesOfCreditFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | 56,839us-gaap_LinesOfCreditFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |  |
Accrued interest payable | 2,678us-gaap_AccountsPayableFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | 2,613us-gaap_AccountsPayableFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |  |
Residual interest financing | 12,074us-gaap_OtherSecuredFinancings / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | 12,327us-gaap_OtherSecuredFinancings / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |  |
Debt secured by receivables measured at fair value |  | 1,250cpss_DebtSecuredReceivablesFairValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |  |
Securitization trust debt | 1,720,705cpss_SecuritizationTrustDebtFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | 1,619,742cpss_SecuritizationTrustDebtFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |  |
Subordinated renewable notes | $ 15,082us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | $ 15,233us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |  |

X
- Definition Debt Secured Receivables Fair Value. + References No definition available. + Details
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- Definition Finance Receivables Fair Value. + References No definition available. + Details
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- Definition Securitization Trust Debt Fair Value Disclosure. + References No definition available. + Details
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- Definition Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13487-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765 + Details
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- Definition Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 4 -Article 7 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Line-of-Credit Arrangement -URI http://asc.fasb.org/extlink&oid=6517033 + Details
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- Definition Secured financing other than securities sold under agreements to repurchase and securities loaned. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 15 -Paragraph 83 -URI http://asc.fasb.org/extlink&oid=39740004&loc=d3e34841-113949 + Details
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- Definition Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Fair value portion of interest continued to be held by a transferor after transferring financial assets to a third party. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 10 -Section 15 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51676357&loc=d3e94415-111705 + Details
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