|
7. Securitization Trust Debt (Details) (USD $)
In Thousands, unless otherwise specified
|
Dec. 31, 2013
|
Dec. 31, 2012
|
| Schedule of Held-to-maturity Securities [Line Items] |
|
|
| Receivables Pledged at end of period |
$ 1,142,236 |
|
| Initial Principal |
2,067,617 |
|
| Outstanding Principal |
1,177,559 |
792,497 |
|
CPS 2008-A [Member]
|
|
|
| Schedule of Held-to-maturity Securities [Line Items] |
|
|
| Final Scheduled Payment Date |
Oct-14 |
|
| Receivables Pledged at end of period |
0 |
|
| Initial Principal |
310,359 |
|
| Outstanding Principal |
0 |
40,713 |
|
Page Five Funding [Member]
|
|
|
| Schedule of Held-to-maturity Securities [Line Items] |
|
|
| Final Scheduled Payment Date |
Jan-18 |
|
| Receivables Pledged at end of period |
11,038 |
|
| Initial Principal |
46,058 |
|
| Outstanding Principal |
9,358 |
21,251 |
| Weighted Average Contractual Interest Rate |
9.37% |
|
|
CPS 2011-A [Member]
|
|
|
| Schedule of Held-to-maturity Securities [Line Items] |
|
|
| Final Scheduled Payment Date |
Apr-18 |
|
| Receivables Pledged at end of period |
28,278 |
|
| Initial Principal |
100,364 |
|
| Outstanding Principal |
24,526 |
48,368 |
| Weighted Average Contractual Interest Rate |
3.42% |
|
|
CPS 2011-B [Member]
|
|
|
| Schedule of Held-to-maturity Securities [Line Items] |
|
|
| Final Scheduled Payment Date |
Sep-18 |
|
| Receivables Pledged at end of period |
44,704 |
|
| Initial Principal |
109,936 |
|
| Outstanding Principal |
44,433 |
70,863 |
| Weighted Average Contractual Interest Rate |
4.67% |
|
|
CPS 2011-C [Member]
|
|
|
| Schedule of Held-to-maturity Securities [Line Items] |
|
|
| Final Scheduled Payment Date |
Mar-19 |
|
| Receivables Pledged at end of period |
56,232 |
|
| Initial Principal |
119,400 |
|
| Outstanding Principal |
56,271 |
88,269 |
| Weighted Average Contractual Interest Rate |
5.01% |
|
|
CPS 2012-A [Member]
|
|
|
| Schedule of Held-to-maturity Securities [Line Items] |
|
|
| Final Scheduled Payment Date |
Jun-19 |
|
| Receivables Pledged at end of period |
65,557 |
|
| Initial Principal |
155,000 |
|
| Outstanding Principal |
65,051 |
105,485 |
| Weighted Average Contractual Interest Rate |
3.56% |
|
|
CPS 2012-B [Member]
|
|
|
| Schedule of Held-to-maturity Securities [Line Items] |
|
|
| Final Scheduled Payment Date |
Sep-19 |
|
| Receivables Pledged at end of period |
86,555 |
|
| Initial Principal |
141,500 |
|
| Outstanding Principal |
86,254 |
122,329 |
| Weighted Average Contractual Interest Rate |
3.24% |
|
|
CPS 2012-C [Member]
|
|
|
| Schedule of Held-to-maturity Securities [Line Items] |
|
|
| Final Scheduled Payment Date |
Dec-19 |
|
| Receivables Pledged at end of period |
93,098 |
|
| Initial Principal |
147,000 |
|
| Outstanding Principal |
93,006 |
135,219 |
| Weighted Average Contractual Interest Rate |
2.59% |
|
|
CPS 2012-D [Member]
|
|
|
| Schedule of Held-to-maturity Securities [Line Items] |
|
|
| Final Scheduled Payment Date |
Mar-20 |
|
| Receivables Pledged at end of period |
111,633 |
|
| Initial Principal |
160,000 |
|
| Outstanding Principal |
108,815 |
160,000 |
| Weighted Average Contractual Interest Rate |
2.17% |
|
|
CPS 2013-A [Member]
|
|
|
| Schedule of Held-to-maturity Securities [Line Items] |
|
|
| Final Scheduled Payment Date |
Jun-20 |
|
| Receivables Pledged at end of period |
152,575 |
|
| Initial Principal |
185,000 |
|
| Outstanding Principal |
142,842 |
0 |
| Weighted Average Contractual Interest Rate |
1.90% |
|
|
CPS 2013-B [Member]
|
|
|
| Schedule of Held-to-maturity Securities [Line Items] |
|
|
| Final Scheduled Payment Date |
Sep-20 |
|
| Receivables Pledged at end of period |
179,952 |
|
| Initial Principal |
205,000 |
|
| Outstanding Principal |
172,499 |
0 |
| Weighted Average Contractual Interest Rate |
2.32% |
|
|
CPS 2013-C [Member]
|
|
|
| Schedule of Held-to-maturity Securities [Line Items] |
|
|
| Final Scheduled Payment Date |
Dec-20 |
|
| Receivables Pledged at end of period |
194,810 |
|
| Initial Principal |
205,000 |
|
| Outstanding Principal |
191,504 |
0 |
| Weighted Average Contractual Interest Rate |
2.41% |
|
|
CPS 2013-D [Member]
|
|
|
| Schedule of Held-to-maturity Securities [Line Items] |
|
|
| Final Scheduled Payment Date |
Mar-21 |
|
| Receivables Pledged at end of period |
117,804 |
|
| Initial Principal |
183,000 |
|
| Outstanding Principal |
$ 183,000 |
$ 0 |
| Weighted Average Contractual Interest Rate |
2.19% |
|