XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.7.0.1

5. Securitization Trust Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Securitization Trust Debt |
Securitization trust debt |
|  |  |  |  |  |  |  |  |  |  |  | Weighted
|  | Final |  | Receivables |  |  |  | Outstanding |  | Outstanding |  | Average
|  | Scheduled |  | Pledged at |  |  |  | Principal at |  | Principal at |  | Interest Rate at
|  | Payment |  | December 31, |  | Initial |  | December 31, |  | December 31, |  | December 31,
Series |  | Date (1) |  | 2016 (2) |  | Principal |  | 2016 |  | 2015 |  | 2016
|  |  |  |  | (Dollars in thousands) |  |
CPS 2011-B |  | September 2018 |  |  | – |  |  | 109,936 |  |  | – |  |  | 10,023 |  | –
CPS 2011-C |  | March 2019 |  |  | – |  |  | 119,400 |  |  | – |  |  | 14,785 |  | –
CPS 2012-A |  | June 2019 |  |  | – |  |  | 155,000 |  |  | – |  |  | 16,795 |  | –
CPS 2012-B |  | September 2019 |  |  | - |  |  | 141,500 |  |  | – |  |  | 26,758 |  | –
CPS 2012-C |  | December 2019 |  |  | 15,131 |  |  | 147,000 |  |  | 14,421 |  |  | 30,653 |  | 2.46%
CPS 2012-D |  | March 2020 |  |  | 19,232 |  |  | 160,000 |  |  | 17,865 |  |  | 37,464 |  | 1.86%
CPS 2013-A |  | June 2020 |  |  | 30,258 |  |  | 185,000 |  |  | 28,661 |  |  | 56,583 |  | 1.73%
CPS 2013-B |  | September 2020 |  |  | 40,395 |  |  | 205,000 |  |  | 37,570 |  |  | 70,332 |  | 2.19%
CPS 2013-C |  | December 2020 |  |  | 48,080 |  |  | 205,000 |  |  | 46,830 |  |  | 82,851 |  | 4.65%
CPS 2013-D |  | March 2021 |  |  | 48,487 |  |  | 183,000 |  |  | 46,345 |  |  | 82,337 |  | 4.10%
CPS 2014-A |  | June 2021 |  |  | 57,171 |  |  | 180,000 |  |  | 54,988 |  |  | 92,571 |  | 3.39%
CPS 2014-B |  | September 2021 |  |  | 76,158 |  |  | 202,500 |  |  | 75,140 |  |  | 121,515 |  | 2.90%
CPS 2014-C |  | December 2021 |  |  | 117,071 |  |  | 273,000 |  |  | 116,280 |  |  | 183,802 |  | 3.05%
CPS 2014-D |  | March 2022 |  |  | 127,721 |  |  | 267,500 |  |  | 127,307 |  |  | 198,533 |  | 3.27%
CPS 2015-A |  | June 2022 |  |  | 136,010 |  |  | 245,000 |  |  | 134,466 |  |  | 201,527 |  | 2.96%
CPS 2015-B |  | September 2022 |  |  | 155,303 |  |  | 250,000 |  |  | 153,893 |  |  | 221,587 |  | 2.97%
CPS 2015-C |  | December 2022 |  |  | 210,026 |  |  | 300,000 |  |  | 207,636 |  |  | 283,482 |  | 3.39%
CPS 2016-A |  | March 2023 |  |  | 265,496 |  |  | 329,460 |  |  | 262,260 |  |  | – |  | 3.15%
CPS 2016-B |  | June 2023 |  |  | 294,463 |  |  | 332,690 |  |  | 284,752 |  |  | – |  | 3.79%
CPS 2016-C |  | September 2023 |  |  | 296,179 |  |  | 318,500 |  |  | 285,618 |  |  | – |  | 3.36%
CPS 2016-D |  | December 2023 |  |  | 204,432 |  |  | 206,325 |  |  | 200,221 |  |  | – |  | 2.73%
|  |  |  | $ | 2,141,613 |  | $ | 4,515,811 |  | $ | 2,094,253 |  | $ | 1,731,598 |  |

X
- References No definition available. + Details
Name: | cpss_SecuritizationTrustDebtAbstract
Namespace Prefix: | cpss_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + 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 210.5-02.22) -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 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: 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.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration