XML 59 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Purchased Receivables - Allowance on Net Purchase Receivables (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Purchased Receivable Allowance for Loan Loss Reserve [Roll Forward]        
Balance at beginning of period $ 183,000 $ 169,000 $ 171,000 $ 181,000
Charge-offs (207,000) (135,000) (486,000) (869,000)
Balance at end of period 194,000 163,000 194,000 163,000
Purchased Receivable        
Purchased Receivable Allowance for Loan Loss Reserve [Roll Forward]        
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Charge-offs net of recoveries 0 0 0 0
Reserve for (recovery from) purchased receivables $ 11,000 $ (6,000) $ 23,000 $ (18,000)