- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References+ Details

Loan Repurchase Facilities (Narrative) (Details) (USD $)	0 Months Ended						12 Months Ended
	Mar. 27, 2014	Aug. 28, 2013	Jul. 25, 2013	May 30, 2013	May 31, 2013	Mar. 22, 2013	Dec. 31, 2014	Dec. 31, 2013
Line of Credit Facility [Line Items]
Unpaid principal balance of loans acquired	$ 100,400,000	$ 98,200,000	$ 162,400,000		$ 134,500,000	$ 17,700,000
Amount outstanding							300,092,293us-gaap_LineOfCredit	236,058,976us-gaap_LineOfCredit
Loan Repurchase Facility [Member] \| Citi [Member]
Line of Credit Facility [Line Items]
Term of facility							364 days
Increase in borrowing capacity							75,000,000
Maximum amount of facility				250,000,000			325,000,000
Amount outstanding							299,402,024	236,058,976
Loan Repurchase Facility [Member] \| Credit Suisse [Member]
Line of Credit Facility [Line Items]
Term of facility							364 days
Maximum amount of facility							100,000,000
Amount outstanding							$ 690,269