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10. Fair Value Measurements (Details - Fair Value Financial Assets) - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 16,191 | $ 19,322
Restricted cash and equivalents | 126,011 | 106,054
Finance receivables, net | 1,956,634 | 1,879,510
Finance receivables measured at fair value | 23 | 61
Accrued interest receivable | 30,617 | 31,547
Liabilities: |  |
Warehouse lines of credit | 172,252 | 196,461
Accrued interest payable | 3,545 | 3,260
Residual interest financing | 8,336 | 9,042
Securitization trust debt | 1,854,242 | 1,718,418
Subordinated renewable notes | 15,348 | 15,138
Level 1 [Member] |  |
Assets: |  |
Cash and cash equivalents | 16,191 | 19,322
Restricted cash and equivalents | 126,011 | 106,054
Finance receivables, net | 0 | 0
Finance receivables measured at fair value | 0 | 0
Accrued interest receivable | 0 | 0
Liabilities: |  |
Warehouse lines of credit | 0 | 0
Accrued interest payable | 0 | 0
Residual interest financing | 0 | 0
Securitization trust debt | 0 | 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
Accrued interest receivable | 0 | 0
Liabilities: |  |
Warehouse lines of credit | 0 | 0
Accrued interest payable | 0 | 0
Residual interest financing | 0 | 0
Securitization trust debt | 0 | 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 | 1,956,634 | 1,879,510
Finance receivables measured at fair value | 23 | 61
Accrued interest receivable | 30,617 | 31,547
Liabilities: |  |
Warehouse lines of credit | 172,252 | 196,461
Accrued interest payable | 3,545 | 3,260
Residual interest financing | 8,336 | 9,042
Securitization trust debt | 1,854,242 | 1,718,418
Subordinated renewable notes | 15,348 | 15,138
Total Amount [Member] |  |
Assets: |  |
Cash and cash equivalents | 16,191 | 19,322
Restricted cash and equivalents | 126,011 | 106,054
Finance receivables, net | 2,018,376 | 1,909,490
Finance receivables measured at fair value | 23 | 61
Accrued interest receivable | 30,617 | 31,547
Liabilities: |  |
Warehouse lines of credit | 172,252 | 196,461
Accrued interest payable | 3,545 | 3,260
Residual interest financing | 8,336 | 9,042
Securitization trust debt | 1,868,451 | 1,731,598
Subordinated renewable notes | $ 15,348 | $ 15,138

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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 825 -SubTopic 10 -Section 50 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13487-108611 Reference 2: 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 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 FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(10)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + 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 financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + References No definition available. + 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 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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