XML 44 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2

3. Securitization Trust Debt (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2016	Dec. 31, 2015
"Securitization trust debt," and components of debt
Receivables Pledged at end of period	$ 2,138,098
Initial Principal	4,309,486
Outstanding Principal	$ 2,086,769	$ 1,731,598
CPS 2011-B [Member]
"Securitization trust debt," and components of debt
Final Scheduled Payment Date	September 2018
Receivables Pledged at end of period	$ 0
Initial Principal	109,936
Outstanding Principal	$ 0	10,023
Weighted Average Contractual Interest Rate
CPS 2011-C [Member]
"Securitization trust debt," and components of debt
Final Scheduled Payment Date	March 2019
Receivables Pledged at end of period	$ 0
Initial Principal	119,400
Outstanding Principal	$ 0	14,785
Weighted Average Contractual Interest Rate
CPS 2012-A [Member]
"Securitization trust debt," and components of debt
Final Scheduled Payment Date	June 2019
Receivables Pledged at end of period	$ 0
Initial Principal	155,000
Outstanding Principal	$ 0	16,795
Weighted Average Contractual Interest Rate
CPS 2012-B [Member]
"Securitization trust debt," and components of debt
Final Scheduled Payment Date	September 2019
Receivables Pledged at end of period	$ 15,515
Initial Principal	141,500
Outstanding Principal	$ 14,918	26,758
Weighted Average Contractual Interest Rate	3.12%
CPS 2012-C [Member]
"Securitization trust debt," and components of debt
Final Scheduled Payment Date	December 2019
Receivables Pledged at end of period	$ 18,088
Initial Principal	147,000
Outstanding Principal	$ 17,616	30,653
Weighted Average Contractual Interest Rate	2.42%
CPS 2012-D [Member]
"Securitization trust debt," and components of debt
Final Scheduled Payment Date	March 2020
Receivables Pledged at end of period	$ 22,993
Initial Principal	160,000
Outstanding Principal	$ 21,925	37,464
Weighted Average Contractual Interest Rate	1.88%
CPS 2013-A [Member]
"Securitization trust debt," and components of debt
Final Scheduled Payment Date	June 2020
Receivables Pledged at end of period	$ 35,972
Initial Principal	185,000
Outstanding Principal	$ 34,612	56,583
Weighted Average Contractual Interest Rate	1.75%
CPS 2013-B [Member]
"Securitization trust debt," and components of debt
Final Scheduled Payment Date	September 2020
Receivables Pledged at end of period	$ 46,858
Initial Principal	205,000
Outstanding Principal	$ 44,329	70,332
Weighted Average Contractual Interest Rate	2.23%
CPS 2013-C [Member]
"Securitization trust debt," and components of debt
Final Scheduled Payment Date	December 2020
Receivables Pledged at end of period	$ 55,188
Initial Principal	205,000
Outstanding Principal	$ 54,212	82,851
Weighted Average Contractual Interest Rate	4.37%
CPS 2013-D [Member]
"Securitization trust debt," and components of debt
Final Scheduled Payment Date	March 2021
Receivables Pledged at end of period	$ 55,371
Initial Principal	183,000
Outstanding Principal	$ 53,924	82,337
Weighted Average Contractual Interest Rate	3.75%
CPS 2014-A [Member]
"Securitization trust debt," and components of debt
Final Scheduled Payment Date	June 2021
Receivables Pledged at end of period	$ 64,327
Initial Principal	180,000
Outstanding Principal	$ 62,490	92,571
Weighted Average Contractual Interest Rate	3.31%
CPS 2014-B [Member]
"Securitization trust debt," and components of debt
Final Scheduled Payment Date	September 2021
Receivables Pledged at end of period	$ 84,990
Initial Principal	202,500
Outstanding Principal	$ 84,231	121,515
Weighted Average Contractual Interest Rate	2.70%
CPS 2014-C [Member]
"Securitization trust debt," and components of debt
Final Scheduled Payment Date	December 2021
Receivables Pledged at end of period	$ 131,011
Initial Principal	273,000
Outstanding Principal	$ 130,485	183,802
Weighted Average Contractual Interest Rate	2.86%
CPS 2014-D [Member]
"Securitization trust debt," and components of debt
Final Scheduled Payment Date	March 2022
Receivables Pledged at end of period	$ 142,752
Initial Principal	267,500
Outstanding Principal	$ 141,862	198,533
Weighted Average Contractual Interest Rate	3.08%
CPS 2015-A [Member]
"Securitization trust debt," and components of debt
Final Scheduled Payment Date	June 2022
Receivables Pledged at end of period	$ 149,850
Initial Principal	245,000
Outstanding Principal	$ 148,903	201,527
Weighted Average Contractual Interest Rate	2.82%
CPS 2015-B [Member]
"Securitization trust debt," and components of debt
Final Scheduled Payment Date	September 2022
Receivables Pledged at end of period	$ 170,369
Initial Principal	250,000
Outstanding Principal	$ 169,038	221,587
Weighted Average Contractual Interest Rate	2.86%
CPS 2015-C [Member]
"Securitization trust debt," and components of debt
Final Scheduled Payment Date	December 2022
Receivables Pledged at end of period	$ 229,347
Initial Principal	300,000
Outstanding Principal	$ 226,754	283,482
Weighted Average Contractual Interest Rate	3.26%
CPS 2016-A [Member]
"Securitization trust debt," and components of debt
Final Scheduled Payment Date	March 2023
Receivables Pledged at end of period	$ 288,216
Initial Principal	329,460
Outstanding Principal	$ 273,762	0
Weighted Average Contractual Interest Rate	3.49%
CPS 2016-B [Member]
"Securitization trust debt," and components of debt
Final Scheduled Payment Date	June 2023
Receivables Pledged at end of period	$ 315,174
Initial Principal	332,690
Outstanding Principal	$ 302,687	0
Weighted Average Contractual Interest Rate	3.69%
CPS 2016-C [Member]
"Securitization trust debt," and components of debt
Final Scheduled Payment Date	September 2023
Receivables Pledged at end of period	$ 312,077
Initial Principal	318,500
Outstanding Principal	$ 305,021	$ 0
Weighted Average Contractual Interest Rate	3.25%

X

- Definition

Final Scheduled Payment Date

+ References

No definition available.

+ Details

Name:	cpss_FinalScheduledPaymentDate
Namespace Prefix:	cpss_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Securitization Trust Debt Initial Principal

+ References

No definition available.

+ Details

Name:	cpss_SecuritizationTrustDebtInitialPrincipal
Namespace Prefix:	cpss_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDefaultLongtermDebtAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

The fair value, as of the date of each statement of financial position presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728

+ Details

Name:	us-gaap_PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=64830801&loc=d3e107314-111719

+ Details

Name:	us-gaap_PrincipalAmountOutstandingOfLoansHeldInPortfolio
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=cpss_CPS2011BMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=cpss_CPS2011CMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=cpss_CPS2012AMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=cpss_CPS2012BMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=cpss_CPS2012CMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=cpss_CPS2012DMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=cpss_CPS2013AMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=cpss_CPS2013BMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=cpss_CPS2013CMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=cpss_CPS2013DMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=cpss_CPS2014AMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=cpss_CPS2014BMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=cpss_CPS2014CMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=cpss_CPS2014DMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=cpss_CPS2015AMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=cpss_CPS2015BMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=cpss_CPS2015CMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=cpss_CPS2016AMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=cpss_CPS2016BMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=cpss_CPS2016CMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: