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INVESTMENTS IN CONSUMER LOAN EQUITY METHOD INVESTEES - CONSUMER LOANS (Details 1) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Apr. 02, 2013
Jan. 04, 2013
Unpaid principal balance of underlying loans   $ 4,200,000  
Ownership percentage in equity method investees   30.00% 50.00%
Weighted average coupon 2.48% [1]    
Weighted Average Yield 2.48% [1]    
Weighted average life (years) 3 years 6 months [1],[2]    
Consumer Loan Investees
     
Unpaid principal balance of underlying loans 3,490,345 4,200,000  
Ownership percentage in equity method investees 30.00% 30.00%  
Carrying value $ 2,692,642 [3]    
Weighted average coupon 18.30% [4]    
Weighted Average Yield 15.50%    
Weighted average life (years) 3 years 7 months 6 days [5]    
[1] The total outstanding face amount was $16.4 million for fixed rate securities and $2.0 billion for floating rate securities.
[2] The weighted average life is based on the timing of expected principal reduction on the assets.
[3] Represents the carrying value of the consumer loans held by the Consumer Loan Companies.
[4] Substantially all of the cash flow received on the loans is required to be used to make payments on the notes described above.
[5] Weighted Average Life represents the weighted average expected timing of the receipt of expected cash flows for this investment.