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15. Fair Value Measurements - Level 3 fair value measurements (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | 12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2013
Finance receivables
|
Dec. 31, 2012
Finance receivables
|
Dec. 31, 2013
Residual Interest in Securitizations:
|
Dec. 31, 2012
Residual Interest in Securitizations:
|
Dec. 31, 2012
Warrant derivative liability
|
Dec. 31, 2013
Warrant derivative liability
|
Dec. 31, 2013
Debt secured by receivables measured at fair value
|
Dec. 31, 2012
Debt secured by receivables measured at fair value
|
|
| Finance receivables measured at fair value | $ 14,476 | $ 59,668 | $ 14,476 | $ 59,668 | |||||||
| Residual interest in securitizations | 854 | 4,824 | 854 | 4,824 | |||||||
| Warrant derivative liability | 0 | 355 | 967 | 355 | 0 | ||||||
| Debt secured by receivables measured at fair value | $ 13,117 | $ 57,107 | $ 13,117 | $ 57,107 | |||||||
| Valuation Techniques and Unobservable Inputs | Discounted cash flows; Discount rate 15.40%, Cumulative net losses 5.00%, Monthly average prepayments 0.50% | Discounted cash flows; Discount rate 20.40%, Cumulative net losses, 5.50%, Monthly average prepayments 0.50% | Discounted cash flows; Discount rate 20.00%, Cumulative net losses 15.00%, Monthly average prepayments 0.50% | Discounted cash flows; Discount rate 20.00%, Cumulative net losses13.70%, Monthly average prepayments 0.50% | Binomial; Stock price $5.36/sh, Volatility 40%, Risk free rate 1.26% | Discounted cash flows, Discount rate 12.2% | Discounted cash flows, Discount rate 16.2% | ||||