|
15. Fair Value measurements - Reconciliation for level 3 (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |
|---|---|---|
|
Dec. 31, 2013
|
Dec. 31, 2012
|
|
| Residual Interest in Securitizations: | ||
| Balance at beginning of period | $ 4,824 | $ 4,414 |
| Cash paid (received) during period | (3,970) | (48) |
| Included in earnings | 0 | 458 |
| Balance at end of period | 854 | 4,824 |
| Warrant Derivative Liability: | ||
| Balance at beginning of period | 355 | 967 |
| Included in earnings | 228 | 695 |
| Reclassification to equity | (583) | (1,307) |
| Balance at end of period | $ 0 | $ 355 |