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1. ORGANIZATION AND BASIS OF PRESENTATION (Details Narrative) (USD $) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2013
Organization, Consolidation and Presentation of Financial Statements [Abstract] |  |  |  |  |
Accounts receivable used as collateral | $ 21,653,000 |  | $ 21,653,000 |  | $ 27,487,000
Increase (decrease) in valuation allowance | 1,800,000 |  | (5,700,000) |  |
Provision for income taxes | $ 3,163,000 | $ 0 | $ 13,629,000 | $ 0 |

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- 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=6467456&loc=d3e113888-111728 + Details
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