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Supplemental Consolidating Financial Information Supplemental Consolidating Statements of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash Flows from Operating Activities:      
Net Income (Loss) $ 59,353 $ 88,138 $ 70,682
Adjustments to Reconcile Net Income to Net Cash (Used in) Provided by Operating Activities:      
Provision for Credit Losses 253,603 207,198 175,900
Depreciation Expense 20,150 16,075 13,751
Amortization of Debt Issuance Costs and Debt Premium and Discount 8,163 11,880 17,610
Non-Cash Compensation Expense 1,546 2,789 1,125
Loss (Gain) from Disposal of Property and Equipment (153) 81 206
Originations of Finance Receivables (917,093) (829,164) (747,329)
Collections and Recoveries on Finance Receivable Principal Balances 559,517 549,888 492,294
(Increase) Decrease in Accrued Interest Receivable and Loan Origination Costs (4,252) (1,011) 726
(Increase) Decrease in Inventories (58,403) (66,286) (30,704)
(Increase) Decrease in Other Assets (3,903) (12,282) (12,029)
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities 11,594 7,498 23,705
Net Cash (Used in) Provided By Operating Activities (69,878) (25,196) 5,937
Cash Flows from Investing Activities:      
Originations of Dealer Finance Receivables (45,438) 0 0
Collections and Recoveries of Dealer Finance Receivables 4,506 0 0
Proceeds from Disposal of Property and Equipment 1,932 519 423
Purchase of Property and Equipment (25,567) (44,792) (20,881)
Net Cash (Used in) Investing Activities (64,567) (44,273) (20,458)
Cash Flows from Financing Activities:      
Increase (Decrease) in Restricted Cash 15,421 18,193 (28,982)
Deposits into Investments Held in Trust (15,864) (13,199) (4,500)
Change in Investments Held in Trust and Collection Account Cash (6,913) (22,819) 35,655
Additions to Portfolio Term Financings 857,246 707,947 387,304
Repayment of Portfolio Term Financings (590,151) (339,110) (768,850)
Additions to Portfolio Warehouse Facilities 827,300 970,600 940,150
Repayments of Portfolio Warehouse Facilities (911,492) (1,232,215) (614,649)
Additions to Senior Secured Notes Payable 0 0 161,109
Additions to Other Secured Notes Payable 83,968 44,500 2,776
Repayments of Other Secured Notes Payable (65,982) (542) (22,715)
Repayments of Senior Unsecured Notes Payable 0 0 (1,500)
Payments of Debt Issuance Costs (7,343) (9,788) (22,816)
Dividend Distributions (51,195) (51,845) (46,310)
Net Cash Provided by Financing Activities 134,995 71,722 16,672
Net Increase in Cash and Cash Equivalents 550 2,253 2,151
Cash and Cash Equivalents at Beginning of Period 25,930 23,677 21,526
Cash and Cash Equivalents at End of Period 26,480 25,930 23,677
Drive Time Automotive Group, Inc. [Member] | Consolidated Entities [Member]
     
Cash Flows from Operating Activities:      
Net Income (Loss) 237,671 216,903 220,992
Adjustments to Reconcile Net Income to Net Cash (Used in) Provided by Operating Activities:      
Provision for Credit Losses 0 0 0
Depreciation Expense 16,910 13,532 11,363
Amortization of Debt Issuance Costs and Debt Premium and Discount 762 1,056 489
Non-Cash Compensation Expense 781 1,395 563
Loss (Gain) from Disposal of Property and Equipment (117) 86 (136)
Originations of Finance Receivables 0 0 0
Collections and Recoveries on Finance Receivable Principal Balances 0 0 0
(Increase) Decrease in Accrued Interest Receivable and Loan Origination Costs 0 0 0
(Increase) Decrease in Inventories (58,403) (66,286) (30,704)
(Increase) Decrease in Other Assets (308,398) (874,246) (241,080)
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities 116,522 706,120 4,551
Net Cash (Used in) Provided By Operating Activities 5,728 (1,440) (33,962)
Cash Flows from Investing Activities:      
Originations of Dealer Finance Receivables 0    
Collections and Recoveries of Dealer Finance Receivables 0    
Proceeds from Disposal of Property and Equipment 1,540 438 347
Purchase of Property and Equipment (21,333) (43,290) (17,955)
Net Cash (Used in) Investing Activities (19,793) (42,852) (17,608)
Cash Flows from Financing Activities:      
Increase (Decrease) in Restricted Cash 0 5 (9)
Deposits into Investments Held in Trust 0 0 0
Change in Investments Held in Trust and Collection Account Cash 0 0 0
Additions to Portfolio Term Financings 0 0 0
Repayment of Portfolio Term Financings 0 0 0
Additions to Portfolio Warehouse Facilities 0 0 0
Repayments of Portfolio Warehouse Facilities 0 0 0
Additions to Senior Secured Notes Payable     80,555
Additions to Other Secured Notes Payable 83,969 44,500 0
Repayments of Other Secured Notes Payable (65,414) 0 (10,000)
Repayments of Senior Unsecured Notes Payable     0
Payments of Debt Issuance Costs (535) (654) (4,409)
Dividend Distributions 0 0 (11,600)
Net Cash Provided by Financing Activities 18,020 43,851 54,537
Net Increase in Cash and Cash Equivalents 3,955 (441) 2,967
Cash and Cash Equivalents at Beginning of Period 3,469 3,910 943
Cash and Cash Equivalents at End of Period 7,424 3,469 3,910
Drive Time Automotive Group, Inc. [Member] | Guarantor Subsidiaries Combined [Member]
     
Cash Flows from Operating Activities:      
Net Income (Loss) 218,276 210,317 229,105
Adjustments to Reconcile Net Income to Net Cash (Used in) Provided by Operating Activities:      
Provision for Credit Losses 0 0 0
Depreciation Expense 16,910 13,532 11,363
Amortization of Debt Issuance Costs and Debt Premium and Discount 115 494 226
Non-Cash Compensation Expense 0 0 0
Loss (Gain) from Disposal of Property and Equipment (117) 86 (136)
Originations of Finance Receivables 0 0 0
Collections and Recoveries on Finance Receivable Principal Balances 0 0 0
(Increase) Decrease in Accrued Interest Receivable and Loan Origination Costs 0 0 0
(Increase) Decrease in Inventories (58,403) (66,286) (30,704)
(Increase) Decrease in Other Assets (269,542) (851,669) (70,119)
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities 109,942 691,639 (106,194)
Net Cash (Used in) Provided By Operating Activities 17,181 (1,887) 33,541
Cash Flows from Investing Activities:      
Originations of Dealer Finance Receivables 0    
Collections and Recoveries of Dealer Finance Receivables 0    
Proceeds from Disposal of Property and Equipment 1,540 438 347
Purchase of Property and Equipment (21,333) (43,290) (20,570)
Net Cash (Used in) Investing Activities (19,793) (42,852) (20,223)
Cash Flows from Financing Activities:      
Increase (Decrease) in Restricted Cash 0 5 (9)
Deposits into Investments Held in Trust 0 0 0
Change in Investments Held in Trust and Collection Account Cash 0 0 0
Additions to Portfolio Term Financings 0 0 0
Repayment of Portfolio Term Financings 0 0 0
Additions to Portfolio Warehouse Facilities 0 0 0
Repayments of Portfolio Warehouse Facilities 0 0 0
Additions to Senior Secured Notes Payable     0
Additions to Other Secured Notes Payable 71,000 44,500 0
Repayments of Other Secured Notes Payable (64,179) 0 (10,000)
Repayments of Senior Unsecured Notes Payable     0
Payments of Debt Issuance Costs (141) (485) (511)
Dividend Distributions 0 0 0
Net Cash Provided by Financing Activities 6,680 44,020 (10,520)
Net Increase in Cash and Cash Equivalents 4,068 (719) 2,798
Cash and Cash Equivalents at Beginning of Period 2,869 3,588 790
Cash and Cash Equivalents at End of Period 6,937 2,869 3,588
Drive Time Automotive Group, Inc. [Member] | Non-Guarantor Subsidiaries [Member]
     
Cash Flows from Operating Activities:      
Net Income (Loss) 2,519 788 1,164
Adjustments to Reconcile Net Income to Net Cash (Used in) Provided by Operating Activities:      
Provision for Credit Losses 0 0 0
Depreciation Expense 0 0 0
Amortization of Debt Issuance Costs and Debt Premium and Discount 39 0 0
Non-Cash Compensation Expense 0 0 0
Loss (Gain) from Disposal of Property and Equipment 0 0 0
Originations of Finance Receivables 0 0 0
Collections and Recoveries on Finance Receivable Principal Balances 0 0 0
(Increase) Decrease in Accrued Interest Receivable and Loan Origination Costs 0 0 0
(Increase) Decrease in Inventories 0 0 0
(Increase) Decrease in Other Assets (14,359) 2,564 (1,571)
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities 342 (3,079) 576
Net Cash (Used in) Provided By Operating Activities (11,459) 273 169
Cash Flows from Investing Activities:      
Originations of Dealer Finance Receivables 0    
Collections and Recoveries of Dealer Finance Receivables 0    
Proceeds from Disposal of Property and Equipment 0 0 0
Purchase of Property and Equipment 0 0 0
Net Cash (Used in) Investing Activities 0 0 0
Cash Flows from Financing Activities:      
Increase (Decrease) in Restricted Cash 0 0 0
Deposits into Investments Held in Trust 0 0 0
Change in Investments Held in Trust and Collection Account Cash 0 0 0
Additions to Portfolio Term Financings 0 0 0
Repayment of Portfolio Term Financings 0 0 0
Additions to Portfolio Warehouse Facilities 0 0 0
Repayments of Portfolio Warehouse Facilities 0 0 0
Additions to Senior Secured Notes Payable     0
Additions to Other Secured Notes Payable 12,969 0 0
Repayments of Other Secured Notes Payable (1,235) 0 0
Repayments of Senior Unsecured Notes Payable     0
Payments of Debt Issuance Costs (388) 0 0
Dividend Distributions 0 0 0
Net Cash Provided by Financing Activities 11,346 0 0
Net Increase in Cash and Cash Equivalents (113) 273 169
Cash and Cash Equivalents at Beginning of Period 595 322 153
Cash and Cash Equivalents at End of Period 482 595 322
Drive Time Automotive Group, Inc. [Member] | DriveTime Automotive Group, Inc [Member]
     
Cash Flows from Operating Activities:      
Net Income (Loss) 237,671 216,902 220,992
Adjustments to Reconcile Net Income to Net Cash (Used in) Provided by Operating Activities:      
Provision for Credit Losses 0 0 0
Depreciation Expense 0 0 0
Amortization of Debt Issuance Costs and Debt Premium and Discount 608 562 263
Non-Cash Compensation Expense 781 1,395 563
Loss (Gain) from Disposal of Property and Equipment 0 0 0
Originations of Finance Receivables 0 0 0
Collections and Recoveries on Finance Receivable Principal Balances 0 0 0
(Increase) Decrease in Accrued Interest Receivable and Loan Origination Costs 0 0 0
(Increase) Decrease in Inventories 0 0 0
(Increase) Decrease in Other Assets (232,721) (335,292) (491,503)
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities (6,333) 116,607 200,228
Net Cash (Used in) Provided By Operating Activities 6 174 (69,457)
Cash Flows from Investing Activities:      
Originations of Dealer Finance Receivables 0    
Collections and Recoveries of Dealer Finance Receivables 0    
Proceeds from Disposal of Property and Equipment 0 0 0
Purchase of Property and Equipment 0 0 2,615
Net Cash (Used in) Investing Activities 0 0 2,615
Cash Flows from Financing Activities:      
Increase (Decrease) in Restricted Cash 0 0 0
Deposits into Investments Held in Trust 0 0 0
Change in Investments Held in Trust and Collection Account Cash 0 0 0
Additions to Portfolio Term Financings 0 0 0
Repayment of Portfolio Term Financings 0 0 0
Additions to Portfolio Warehouse Facilities 0 0 0
Repayments of Portfolio Warehouse Facilities 0 0 0
Additions to Senior Secured Notes Payable     80,555
Additions to Other Secured Notes Payable 0 0 1,785
Repayments of Other Secured Notes Payable 0 0 0
Repayments of Senior Unsecured Notes Payable     0
Payments of Debt Issuance Costs (6) (169) (3,898)
Dividend Distributions 0 0 (11,600)
Net Cash Provided by Financing Activities (6) (169) 66,842
Net Increase in Cash and Cash Equivalents 0 5 0
Cash and Cash Equivalents at Beginning of Period 5 0 0
Cash and Cash Equivalents at End of Period 5 5 0
Drive Time Automotive Group, Inc. [Member] | Eliminations [Member]
     
Cash Flows from Operating Activities:      
Net Income (Loss) (220,795) (211,104) (230,269)
Adjustments to Reconcile Net Income to Net Cash (Used in) Provided by Operating Activities:      
Provision for Credit Losses 0 0 0
Depreciation Expense 0 0 0
Amortization of Debt Issuance Costs and Debt Premium and Discount 0 0 0
Non-Cash Compensation Expense 0 0 0
Loss (Gain) from Disposal of Property and Equipment 0 0 0
Originations of Finance Receivables 0 0 0
Collections and Recoveries on Finance Receivable Principal Balances 0 0 0
(Increase) Decrease in Accrued Interest Receivable and Loan Origination Costs 0 0 0
(Increase) Decrease in Inventories 0 0 0
(Increase) Decrease in Other Assets 208,224 310,151 322,113
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities 12,571 (99,047) (90,059)
Net Cash (Used in) Provided By Operating Activities 0 0 1,785
Cash Flows from Investing Activities:      
Originations of Dealer Finance Receivables 0    
Collections and Recoveries of Dealer Finance Receivables 0    
Proceeds from Disposal of Property and Equipment 0 0 0
Purchase of Property and Equipment 0 0 0
Net Cash (Used in) Investing Activities 0 0 0
Cash Flows from Financing Activities:      
Increase (Decrease) in Restricted Cash 0 0 0
Deposits into Investments Held in Trust 0 0 0
Change in Investments Held in Trust and Collection Account Cash 0 0 0
Additions to Portfolio Term Financings 0 0 0
Repayment of Portfolio Term Financings 0 0 0
Additions to Portfolio Warehouse Facilities 0 0 0
Repayments of Portfolio Warehouse Facilities 0 0 0
Additions to Senior Secured Notes Payable     0
Additions to Other Secured Notes Payable 0 0 (1,785)
Repayments of Other Secured Notes Payable 0 0 0
Repayments of Senior Unsecured Notes Payable     0
Payments of Debt Issuance Costs 0 0 0
Dividend Distributions 0 0 0
Net Cash Provided by Financing Activities 0 0 (1,785)
Net Increase in Cash and Cash Equivalents 0 0 0
Cash and Cash Equivalents at Beginning of Period 0 0 0
Cash and Cash Equivalents at End of Period 0 0 0
DT Acceptance Corp [Member] | Consolidated Entities [Member]
     
Cash Flows from Operating Activities:      
Net Income (Loss) (178,318) (128,765) (150,310)
Adjustments to Reconcile Net Income to Net Cash (Used in) Provided by Operating Activities:      
Provision for Credit Losses 253,603 207,198 175,900
Depreciation Expense 3,240 2,543 2,388
Amortization of Debt Issuance Costs and Debt Premium and Discount 7,401 10,824 17,121
Non-Cash Compensation Expense 765 1,394 562
Loss (Gain) from Disposal of Property and Equipment (36) (5) 342
Originations of Finance Receivables (917,093) (829,164) (747,329)
Collections and Recoveries on Finance Receivable Principal Balances 559,517 549,888 492,294
(Increase) Decrease in Accrued Interest Receivable and Loan Origination Costs (4,252) (1,011) 726
(Increase) Decrease in Inventories 0 0 0
(Increase) Decrease in Other Assets 125,139 (496,489) 81,660
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities 74,428 659,831 166,545
Net Cash (Used in) Provided By Operating Activities (75,606) (23,756) 39,899
Cash Flows from Investing Activities:      
Originations of Dealer Finance Receivables (45,438)    
Collections and Recoveries of Dealer Finance Receivables 4,506    
Proceeds from Disposal of Property and Equipment 392 81 76
Purchase of Property and Equipment (4,234) (1,502) (2,926)
Net Cash (Used in) Investing Activities (44,774) (1,421) (2,850)
Cash Flows from Financing Activities:      
Increase (Decrease) in Restricted Cash 15,421 18,188 (28,973)
Deposits into Investments Held in Trust (15,864) (13,199) (4,500)
Change in Investments Held in Trust and Collection Account Cash (6,913) (22,819) 35,655
Additions to Portfolio Term Financings 857,246 707,947 387,304
Repayment of Portfolio Term Financings (590,151) (339,110) (768,850)
Additions to Portfolio Warehouse Facilities 827,300 970,600 940,150
Repayments of Portfolio Warehouse Facilities (911,492) (1,232,215) (614,649)
Additions to Senior Secured Notes Payable     80,554
Additions to Other Secured Notes Payable 0 0 2,776
Repayments of Other Secured Notes Payable (568) (542) (12,715)
Repayments of Senior Unsecured Notes Payable     (1,500)
Payments of Debt Issuance Costs (6,809) (9,134) (18,407)
Dividend Distributions (51,195) (51,845) (34,710)
Net Cash Provided by Financing Activities 116,975 27,871 (37,865)
Net Increase in Cash and Cash Equivalents (3,405) 2,694 (816)
Cash and Cash Equivalents at Beginning of Period 22,461 19,767 20,583
Cash and Cash Equivalents at End of Period 19,056 22,461 19,767
DT Acceptance Corp [Member] | Guarantor Subsidiaries Combined [Member]
     
Cash Flows from Operating Activities:      
Net Income (Loss) 7,140 2,502 3,317
Adjustments to Reconcile Net Income to Net Cash (Used in) Provided by Operating Activities:      
Provision for Credit Losses 0 0 0
Depreciation Expense 1,424 714 756
Amortization of Debt Issuance Costs and Debt Premium and Discount 0 0 0
Non-Cash Compensation Expense 0 0 0
Loss (Gain) from Disposal of Property and Equipment (34) 0 (17)
Originations of Finance Receivables 0 0 0
Collections and Recoveries on Finance Receivable Principal Balances 0 0 0
(Increase) Decrease in Accrued Interest Receivable and Loan Origination Costs 0 0 0
(Increase) Decrease in Inventories 0 0 0
(Increase) Decrease in Other Assets 155,393 (603,676) 116,512
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities (126,185) 602,492 (117,250)
Net Cash (Used in) Provided By Operating Activities 37,738 2,032 3,318
Cash Flows from Investing Activities:      
Originations of Dealer Finance Receivables (45,438)    
Collections and Recoveries of Dealer Finance Receivables 4,506    
Proceeds from Disposal of Property and Equipment 354 62 55
Purchase of Property and Equipment (3,197) (243) (640)
Net Cash (Used in) Investing Activities (43,775) (181) (585)
Cash Flows from Financing Activities:      
Increase (Decrease) in Restricted Cash 6,354 (1,740) (4,968)
Deposits into Investments Held in Trust 0 0 0
Change in Investments Held in Trust and Collection Account Cash 0 0 0
Additions to Portfolio Term Financings 0 0 0
Repayment of Portfolio Term Financings 0 0 0
Additions to Portfolio Warehouse Facilities 0 0 0
Repayments of Portfolio Warehouse Facilities 0 0 0
Additions to Senior Secured Notes Payable     0
Additions to Other Secured Notes Payable 0 0 2,700
Repayments of Other Secured Notes Payable (360) (344) (221)
Repayments of Senior Unsecured Notes Payable     0
Payments of Debt Issuance Costs 0 0 0
Dividend Distributions 0 0 0
Net Cash Provided by Financing Activities 5,994 (2,084) (2,489)
Net Increase in Cash and Cash Equivalents (43) (233) 244
Cash and Cash Equivalents at Beginning of Period 52 285 41
Cash and Cash Equivalents at End of Period 9 52 285
DT Acceptance Corp [Member] | Non-Guarantor Subsidiaries [Member]
     
Cash Flows from Operating Activities:      
Net Income (Loss) 173,199 156,138 93,981
Adjustments to Reconcile Net Income to Net Cash (Used in) Provided by Operating Activities:      
Provision for Credit Losses 0 0 0
Depreciation Expense 546 613 590
Amortization of Debt Issuance Costs and Debt Premium and Discount 6,792 10,262 11,051
Non-Cash Compensation Expense 0 0 0
Loss (Gain) from Disposal of Property and Equipment 0 0 0
Originations of Finance Receivables 0 0 0
Collections and Recoveries on Finance Receivable Principal Balances 0 0 0
(Increase) Decrease in Accrued Interest Receivable and Loan Origination Costs 0 0 0
(Increase) Decrease in Inventories 0 0 0
(Increase) Decrease in Other Assets (343,247) (233,481) (533,616)
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities 554 (14,839) (36,411)
Net Cash (Used in) Provided By Operating Activities (162,156) (81,307) (464,405)
Cash Flows from Investing Activities:      
Originations of Dealer Finance Receivables 0    
Collections and Recoveries of Dealer Finance Receivables 0    
Proceeds from Disposal of Property and Equipment 0 0 0
Purchase of Property and Equipment 0 (782) (30)
Net Cash (Used in) Investing Activities 0 (782) (30)
Cash Flows from Financing Activities:      
Increase (Decrease) in Restricted Cash 9,067 19,928 (24,005)
Deposits into Investments Held in Trust (15,864) (13,199) (4,500)
Change in Investments Held in Trust and Collection Account Cash (6,913) (22,819) 35,655
Additions to Portfolio Term Financings 857,246 707,947 328,753
Repayment of Portfolio Term Financings (590,151) (339,110) (183,103)
Additions to Portfolio Warehouse Facilities 827,300 970,600 940,150
Repayments of Portfolio Warehouse Facilities (911,492) (1,232,215) (614,649)
Additions to Senior Secured Notes Payable     0
Additions to Other Secured Notes Payable 0 0 0
Repayments of Other Secured Notes Payable (208) (198) (187)
Repayments of Senior Unsecured Notes Payable     0
Payments of Debt Issuance Costs (6,802) (8,965) (13,713)
Dividend Distributions 0 0 0
Net Cash Provided by Financing Activities 162,183 81,969 464,401
Net Increase in Cash and Cash Equivalents 27 (120) (34)
Cash and Cash Equivalents at Beginning of Period 396 516 550
Cash and Cash Equivalents at End of Period 423 396 516
DT Acceptance Corp [Member] | DriveTime Automotive Group, Inc [Member]
     
Cash Flows from Operating Activities:      
Net Income (Loss) (178,318) (128,763) (150,310)
Adjustments to Reconcile Net Income to Net Cash (Used in) Provided by Operating Activities:      
Provision for Credit Losses 253,603 207,198 175,900
Depreciation Expense 1,270 1,216 1,042
Amortization of Debt Issuance Costs and Debt Premium and Discount 609 562 6,070
Non-Cash Compensation Expense 765 1,394 562
Loss (Gain) from Disposal of Property and Equipment (2) (5) 359
Originations of Finance Receivables (917,093) (829,164) (747,329)
Collections and Recoveries on Finance Receivable Principal Balances 559,517 549,888 492,294
(Increase) Decrease in Accrued Interest Receivable and Loan Origination Costs (4,252) (1,011) 726
(Increase) Decrease in Inventories 0 0 0
(Increase) Decrease in Other Assets 167,379 (772,357) 339,240
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities 165,334 1,026,561 361,936
Net Cash (Used in) Provided By Operating Activities 48,812 55,519 480,490
Cash Flows from Investing Activities:      
Originations of Dealer Finance Receivables 0    
Collections and Recoveries of Dealer Finance Receivables 0    
Proceeds from Disposal of Property and Equipment 38 19 21
Purchase of Property and Equipment (1,037) (477) (2,256)
Net Cash (Used in) Investing Activities (999) (458) (2,235)
Cash Flows from Financing Activities:      
Increase (Decrease) in Restricted Cash 0 0 0
Deposits into Investments Held in Trust 0 0 0
Change in Investments Held in Trust and Collection Account Cash 0 0 0
Additions to Portfolio Term Financings 0 0 79,047
Repayment of Portfolio Term Financings 0 0 (585,747)
Additions to Portfolio Warehouse Facilities 0 0 0
Repayments of Portfolio Warehouse Facilities 0 0 0
Additions to Senior Secured Notes Payable     80,554
Additions to Other Secured Notes Payable 0 0 76
Repayments of Other Secured Notes Payable 0 0 (12,307)
Repayments of Senior Unsecured Notes Payable     (1,500)
Payments of Debt Issuance Costs (7) (169) (4,694)
Dividend Distributions (51,195) (51,845) (34,710)
Net Cash Provided by Financing Activities (51,202) (52,014) (479,281)
Net Increase in Cash and Cash Equivalents (3,389) 3,047 (1,026)
Cash and Cash Equivalents at Beginning of Period 22,013 18,966 19,992
Cash and Cash Equivalents at End of Period 18,624 22,013 18,966
DT Acceptance Corp [Member] | Eliminations [Member]
     
Cash Flows from Operating Activities:      
Net Income (Loss) (180,339) (158,642) (97,298)
Adjustments to Reconcile Net Income to Net Cash (Used in) Provided by Operating Activities:      
Provision for Credit Losses 0 0 0
Depreciation Expense 0 0 0
Amortization of Debt Issuance Costs and Debt Premium and Discount 0 0 0
Non-Cash Compensation Expense 0 0 0
Loss (Gain) from Disposal of Property and Equipment 0 0 0
Originations of Finance Receivables 0 0 0
Collections and Recoveries on Finance Receivable Principal Balances 0 0 0
(Increase) Decrease in Accrued Interest Receivable and Loan Origination Costs 0 0 0
(Increase) Decrease in Inventories 0 0 0
(Increase) Decrease in Other Assets 145,614 1,113,025 159,524
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities 34,725 (954,383) (41,730)
Net Cash (Used in) Provided By Operating Activities 0 0 20,496
Cash Flows from Investing Activities:      
Originations of Dealer Finance Receivables 0    
Collections and Recoveries of Dealer Finance Receivables 0    
Proceeds from Disposal of Property and Equipment 0 0 0
Purchase of Property and Equipment 0 0 0
Net Cash (Used in) Investing Activities 0 0 0
Cash Flows from Financing Activities:      
Increase (Decrease) in Restricted Cash 0 0 0
Deposits into Investments Held in Trust 0 0 0
Change in Investments Held in Trust and Collection Account Cash 0 0 0
Additions to Portfolio Term Financings 0 0 (20,496)
Repayment of Portfolio Term Financings 0 0 0
Additions to Portfolio Warehouse Facilities 0 0 0
Repayments of Portfolio Warehouse Facilities 0 0 0
Additions to Senior Secured Notes Payable     0
Additions to Other Secured Notes Payable 0 0 0
Repayments of Other Secured Notes Payable 0 0 0
Repayments of Senior Unsecured Notes Payable     0
Payments of Debt Issuance Costs 0 0 0
Dividend Distributions 0 0 0
Net Cash Provided by Financing Activities 0 0 (20,496)
Net Increase in Cash and Cash Equivalents 0 0 0
Cash and Cash Equivalents at Beginning of Period 0 0 0
Cash and Cash Equivalents at End of Period 0 0 0
Eliminations [Member]
     
Cash Flows from Operating Activities:      
Net Income (Loss) 0 0 0
Adjustments to Reconcile Net Income to Net Cash (Used in) Provided by Operating Activities:      
Provision for Credit Losses 0 0 0
Depreciation Expense 0 0 0
Amortization of Debt Issuance Costs and Debt Premium and Discount 0 0 0
Non-Cash Compensation Expense 0 0 0
Loss (Gain) from Disposal of Property and Equipment 0 0 0
Originations of Finance Receivables 0 0 0
Collections and Recoveries on Finance Receivable Principal Balances 0 0 0
(Increase) Decrease in Accrued Interest Receivable and Loan Origination Costs 0 0 0
(Increase) Decrease in Inventories 0 0 0
(Increase) Decrease in Other Assets 179,356 1,358,453 147,391
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities (179,356) (1,358,453) (147,391)
Net Cash (Used in) Provided By Operating Activities 0 0 0
Cash Flows from Investing Activities:      
Originations of Dealer Finance Receivables 0    
Collections and Recoveries of Dealer Finance Receivables 0    
Proceeds from Disposal of Property and Equipment 0 0 0
Purchase of Property and Equipment 0 0 0
Net Cash (Used in) Investing Activities 0 0 0
Cash Flows from Financing Activities:      
Increase (Decrease) in Restricted Cash 0 0 0
Deposits into Investments Held in Trust 0 0 0
Change in Investments Held in Trust and Collection Account Cash 0 0 0
Additions to Portfolio Term Financings 0 0 0
Repayment of Portfolio Term Financings 0 0 0
Additions to Portfolio Warehouse Facilities 0 0 0
Repayments of Portfolio Warehouse Facilities 0 0 0
Additions to Senior Secured Notes Payable     0
Additions to Other Secured Notes Payable 0 0 0
Repayments of Other Secured Notes Payable 0 0 0
Repayments of Senior Unsecured Notes Payable     0
Payments of Debt Issuance Costs 0 0 0
Dividend Distributions 0 0 0
Net Cash Provided by Financing Activities 0 0 0
Net Increase in Cash and Cash Equivalents 0 0 0
Cash and Cash Equivalents at Beginning of Period 0 0 0
Cash and Cash Equivalents at End of Period $ 0 $ 0 $ 0