Dealer Finance Receivables - GO (Tables)

9 Months Ended

Sep. 30, 2013

Receivables [Abstract]

Dealer Finance Receivable

The following is a summary of the activity in Dealer Finance Receivables:

	Three months ended September 30,						Nine months ended September 30,
	2013			2012			2013			2012
	(In thousands)
Balance, Beginning of Period	$	92,278		$	11,633		$	40,956		$	24
Advances During the Period	24,203			13,352			89,273			25,602
Revenue Recognized	4,500			681			10,868			1,214
Payments to Reduce Amount Advanced	(14,070		)	(2,010		)	(33,298		)	(3,184		)
Provision for Credit Losses	(1,115		)	—			(2,003		)	—
Balance, End of Period	$	105,796		$	23,656		$	105,796		$	23,656

Accretable Yield

Changes in accretable yield were as follows:

	Three months ended September 30,						Nine months ended September 30,
	2013			2012			2013			2012
	(In thousands)
Balance, Beginning of Period	$	40,030		$	2,592		$	8,887		$	—
Revenue Recognized	(4,500		)	(681		)	(10,868		)	(1,214		)
Additions	8,332			2,215			26,845			5,340
Reclassification from (to) Nonaccretable Yield	(6,582		)	—			12,416			—
Balance, End of Period	$	37,280		$	4,126		$	37,280		$	4,126

Non-accretable Yield

Components of non-accretable yield are as follows:

	As of September 30, 2013
	(In thousands)
Contractual Net Cash Flows (1)	$	220,330
Expected Net Cash Flows	(143,076		)
Non-accretable Yield	$	77,254

^{(1)    Contractual net cash flows represents total cash payments due across all dealer servicing agreements for repayment of dealer advances and contract servicing.}