XML 131 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS IN CONSUMER LOAN EQUITY METHOD INVESTEES (Details Narrative) (USD $)
In Thousands, unless otherwise specified
0 Months Ended 0 Months Ended 6 Months Ended
Apr. 02, 2013
Integer
Jan. 04, 2013
Jun. 30, 2013
MSRs
Dec. 31, 2012
MSRs
Nov. 30, 2012
MSRs
Dec. 31, 2011
MSRs
Apr. 02, 2013
Affilate of Blackstone Tactical Opportunities Advisors LLC
Apr. 02, 2013
Springleaf Finance, Inc.
Apr. 02, 2013
Consumer Loan Investees
Integer
Jun. 30, 2013
Consumer Loan Investees
Jun. 30, 2013
Consumer Loan Investees
Asset Backed Notes
Jun. 30, 2013
Excess Mortgage Servicing Rights Investees
Jul. 18, 2013
Excess Mortgage Servicing Rights Investees
MSRs
Jul. 15, 2013
Excess Mortgage Servicing Rights Investees
MSRs
Jul. 02, 2013
Excess Mortgage Servicing Rights Investees
MSRs
Jun. 30, 2013
Excess Mortgage Servicing Rights Investees
MSRs
Unpaid principal balance of underlying loans $ 4,200,000   $ 69,914,531 $ 76,560,751 $ 13,000,000 $ 9,705,512     $ 4,200,000 $ 3,675,979     $ 34,000,000 $ 4,000,000 $ 43,000,000 $ 83,864,810
Number of loans in portfolio 400,000               400,000              
Acquisitions of investments in consumer loan equity method investees 250,000               250,000              
Ownership percentage in equity method investees 30.00% 50.00%             30.00% 30.00%   50.00%   4.20% 45.00%  
Percentage of portfolio co-invested by other parties 70.00%           23.00% 47.00% 70.00%              
Purchase price of portfolio financed by asset-backed notes 2,200,000               2,200,000              
Purchase price of portfolio $ 3,000,000               $ 3,000,000              
Interest Rate                     3.75%          
Maturity Date                     Apr. 30, 2021          
Percentage of UPB of loans against outstanding debt where cash can be released                     50.00%