XML 36 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Obligations Portfolio Warehouse Facilities (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Line of Credit Facility [Line Items]    
Amount Drawn $ 145,000 $ 57,200
Facility Amount 425,000 425,000
Deutsche Bank Warehouse Facility [Member]
   
Line of Credit Facility [Line Items]    
Amount Drawn 48,100 19,300
Facility Amount 150,000 150,000
Stated Advance Rate 65.00% 65.00%
Collateral 111,641 [1] 38,881 [1]
Interest Rate 2.45% [2] 2.46% [2]
Wells Fargo Warehouse Facility [Member]
   
Line of Credit Facility [Line Items]    
Amount Drawn 53,000 23,000
Facility Amount 150,000 150,000
Stated Advance Rate 57.60% 58.00%
Collateral 119,858 [1] 42,778 [1]
Interest Rate 2.45% [2] 2.46% [2]
RBS Warehouse Facility [Member]
   
Line of Credit Facility [Line Items]    
Amount Drawn 43,900 14,900
Facility Amount 125,000 125,000
Stated Advance Rate 65.00% 53.00%
Collateral $ 116,138 [1] $ 26,707 [1]
Interest Rate 2.50% [2] 1.65% [2]
LIBOR [Member] | Deutsche Bank Warehouse Facility [Member]
   
Line of Credit Facility [Line Items]    
Basis spread on variable interest rate 2.25%  
LIBOR [Member] | Wells Fargo Warehouse Facility [Member]
   
Line of Credit Facility [Line Items]    
Basis spread on variable interest rate 2.25%  
LIBOR [Member] | RBS Warehouse Facility [Member]
   
Line of Credit Facility [Line Items]    
Basis spread on variable interest rate 2.25%  
[1] Collateral represents underlying pools of finance receivables pledged to each facility.
[2] Interest rate at period end equal to contractual benchmark plus index.