XML 26 R47.htm IDEA: XBRL DOCUMENT v3.3.0.814
DISCONTINUED OPERATIONS (Details - Loan Loss Obligations)
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 15, 2015
USD ($)
Jun. 07, 2012
Sep. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Jun. 30, 2012
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
investor
Dec. 31, 2014
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Dec. 31, 2013
USD ($)
Jun. 06, 2012
USD ($)
loan
Loan Loss Obligations                              
Restricted cash and cash equivalents                     $ 18,621,000 $ 18,716,000      
Cash and cash equivalents                     106,251,000 86,212,000 $ 83,631,000 $ 91,667,000  
Increase (Decrease) in Restricted Cash             $ (95,000) $ (4,143,000)              
Cash and Cash Equivalents, Period Increase (Decrease)             20,039,000 $ (8,036,000)              
Lending Tree Loans | Discontinued operations                              
Loan Loss Obligations                              
Number of investors to whom loans are guaranteed | investor               2              
Loan loss obligations | Lending Tree Loans                              
Loan Loss Obligations                              
Number of loans sold with losses | loan                             234,000
Original principal balance of loans sold                             $ 38,900,000,000
Settlement value of indemnification claim and other miscellaneous items       $ 5,400,000         $ 14,100,000            
Loan loss obligations | Lending Tree Loans | Discontinued operations                              
Loan Loss Obligations                              
Loss Contingencies, Settlement, Number of Buyers of Previously Purchased Limited Documentation Loans           2                  
Estimated range of remaining possible losses due to loan losses, minimum                     6,000,000        
Estimated range of remaining possible losses due to loan losses, maximum                     10,200,000        
Loan loss reserve, at carrying value     $ 8,750,000 28,390,000 $ 28,390,000   8,750,000 $ 28,543,000 28,543,000   8,750,000 $ 8,750,000 $ 28,390,000 $ 28,543,000  
Activity related to loss reserves on previously sold loans                              
Loan loss reserve, beginning of period     8,750,000 28,390,000 28,390,000   8,750,000 28,543,000 28,543,000            
Provisions     0   0   0 0              
Charge-offs to reserves     0   0   0 (153,000)              
Loan loss reserve, end of period     $ 8,750,000 8,750,000 $ 28,390,000   $ 8,750,000 $ 28,390,000 $ 8,750,000            
Discover Bank | Lending Tree Loans                              
Loan Loss Obligations                              
Restricted cash and cash equivalents                     $ 16,100,000        
Scenario, Forecast [Member] | Discover Bank | Lending Tree Loans                              
Loan Loss Obligations                              
Cash and cash equivalents                   $ 12,100,000          
Cash Restricted for Loan Loss Obligations                              
Loan Loss Obligations                              
Increase (Decrease) in Restricted Cash       3,100,000                      
Cash and Cash Equivalents, Period Increase (Decrease)       $ 2,300,000                      
Investor One [Member] | Loan loss obligations | Lending Tree Loans                              
Loan Loss Obligations                              
Loss Contingencies, Number of Loans Sold to one investor   10.00%                          
Loss Contingencies, Percentage of the Original Loan Issue Balance   12.00%                          
Investor Two [Member] | Loan loss obligations | Lending Tree Loans                              
Loan Loss Obligations                              
Loss Contingencies, Number of Loans Sold to one investor   40.00%                          
Subsequent Event [Member] | Loan loss obligations | Lending Tree Loans                              
Loan Loss Obligations                              
Settlement value of indemnification claim and other miscellaneous items $ 600,000