|
15. Fair Value measurements- Fair Value Financial Assets (Details) (USD $)
In Thousands, unless otherwise specified
|
Dec. 31, 2013
|
Dec. 31, 2012
|
| Assets: |
|
|
| Cash and cash equivalents |
$ 22,112 |
$ 12,966 |
| Restricted cash and equivalents |
132,284 |
104,445 |
| Finance receivables, net |
1,100,153 |
740,511 |
| Finance receivables measured at fair value |
14,476 |
59,668 |
| Residual interest in securitizations |
854 |
4,824 |
| Accrued interest receivable |
18,670 |
10,411 |
| Liabilities: |
|
|
| Warehouse lines of credit |
9,452 |
21,731 |
| Accrued interest payable |
2,908 |
2,795 |
| Residual interest financing |
19,096 |
13,773 |
| Debt secured by receivables measured at fair value |
13,117 |
57,107 |
| Securitization trust debt |
1,189,086 |
803,290 |
| Senior secured debt |
38,559 |
50,135 |
| Subordinated renewable notes |
19,142 |
23,281 |
|
Fair Value Inputs Level 1 [Member]
|
|
|
| Assets: |
|
|
| Cash and cash equivalents |
22,112 |
12,966 |
| Restricted cash and equivalents |
132,284 |
104,445 |
| Finance receivables, net |
0 |
0 |
| Finance receivables measured at fair value |
0 |
0 |
| Residual interest in securitizations |
0 |
0 |
| Accrued interest receivable |
0 |
0 |
| Liabilities: |
|
|
| Warehouse lines of credit |
0 |
0 |
| Accrued interest payable |
0 |
0 |
| Residual interest financing |
0 |
0 |
| Debt secured by receivables measured at fair value |
0 |
0 |
| Securitization trust debt |
0 |
0 |
| Senior secured debt |
0 |
0 |
| Subordinated renewable notes |
0 |
0 |
|
Level 2 [Member]
|
|
|
| Assets: |
|
|
| Cash and cash equivalents |
0 |
0 |
| Restricted cash and equivalents |
0 |
0 |
| Finance receivables, net |
0 |
0 |
| Finance receivables measured at fair value |
0 |
0 |
| Residual interest in securitizations |
0 |
0 |
| Accrued interest receivable |
0 |
0 |
| Liabilities: |
|
|
| Warehouse lines of credit |
0 |
0 |
| Accrued interest payable |
0 |
0 |
| Residual interest financing |
0 |
0 |
| Debt secured by receivables measured at fair value |
0 |
0 |
| Securitization trust debt |
0 |
0 |
| Senior secured debt |
0 |
0 |
| Subordinated renewable notes |
0 |
0 |
|
Level 3 [Member]
|
|
|
| Assets: |
|
|
| Cash and cash equivalents |
0 |
0 |
| Restricted cash and equivalents |
0 |
0 |
| Finance receivables, net |
1,100,153 |
740,511 |
| Finance receivables measured at fair value |
14,476 |
59,668 |
| Residual interest in securitizations |
854 |
4,824 |
| Accrued interest receivable |
18,670 |
10,411 |
| Liabilities: |
|
|
| Warehouse lines of credit |
9,452 |
21,731 |
| Accrued interest payable |
2,908 |
2,795 |
| Residual interest financing |
19,096 |
13,773 |
| Debt secured by receivables measured at fair value |
13,117 |
57,107 |
| Securitization trust debt |
1,189,086 |
803,290 |
| Senior secured debt |
38,559 |
50,135 |
| Subordinated renewable notes |
19,142 |
23,281 |
|
Carrying Value [Member]
|
|
|
| Assets: |
|
|
| Cash and cash equivalents |
22,112 |
12,966 |
| Restricted cash and equivalents |
132,284 |
104,445 |
| Finance receivables, net |
1,115,437 |
744,749 |
| Finance receivables measured at fair value |
14,476 |
59,668 |
| Residual interest in securitizations |
854 |
4,824 |
| Accrued interest receivable |
18,670 |
10,411 |
| Liabilities: |
|
|
| Warehouse lines of credit |
9,452 |
21,731 |
| Accrued interest payable |
2,908 |
2,795 |
| Residual interest financing |
19,096 |
13,773 |
| Debt secured by receivables measured at fair value |
13,117 |
57,107 |
| Securitization trust debt |
1,177,559 |
792,497 |
| Senior secured debt |
38,559 |
50,135 |
| Subordinated renewable notes |
$ 19,142 |
$ 23,281 |