XML 52 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6

Finance Receivables (Details 3) (USD $)	Jun. 30, 2012	Mar. 31, 2012	Jun. 30, 2012 Finance receivables Direct Loans	Jun. 30, 2011 Finance receivables Direct Loans	Jun. 30, 2012 Finance receivables Direct Loans Non-bankrupt accounts	Jun. 30, 2011 Finance receivables Direct Loans Non-bankrupt accounts	Jun. 30, 2012 Finance receivables Direct Loans Bankrupt accounts	Jun. 30, 2011 Finance receivables Direct Loans Bankrupt accounts	Jun. 30, 2012 Finance receivables Direct Loans Performing accounts	Jun. 30, 2011 Finance receivables Direct Loans Performing accounts	Jun. 30, 2012 Finance receivables Direct Loans Non-performing accounts	Jun. 30, 2011 Finance receivables Direct Loans Non-performing accounts	Jun. 30, 2012 Finance receivables Contracts	Jun. 30, 2011 Finance receivables Contracts	Jun. 30, 2012 Finance receivables Contracts Non-bankrupt accounts	Jun. 30, 2011 Finance receivables Contracts Non-bankrupt accounts	Jun. 30, 2012 Finance receivables Contracts Bankrupt accounts	Jun. 30, 2011 Finance receivables Contracts Bankrupt accounts	Jun. 30, 2012 Finance receivables Contracts Performing accounts	Jun. 30, 2011 Finance receivables Contracts Performing accounts	Jun. 30, 2012 Finance receivables Contracts Non-performing accounts	Jun. 30, 2011 Finance receivables Contracts Non-performing accounts
Accounts, Notes, Loans and Financing Receivable [Line Items]
Finance receivables, gross	$ 392,707,600	$ 388,988,355	$ 7,095,917	$ 5,151,901	$ 7,095,917	$ 5,151,901			$ 7,072,301	$ 5,134,590	$ 23,616	$ 17,311	$ 385,611,683	$ 375,073,481	$ 385,187,643	$ 374,699,934	$ 424,040	$ 373,547	$ 381,589,798	$ 372,179,788	$ 4,021,885	$ 2,893,693

X

- Details

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

X

- Definition

Amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. Excludes amounts related to receivables held-for-sale.

+ References

Reference 1: 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(3))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 10

-Subparagraph 3

-Article 9

+ Details

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