XML 36 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS IN CONSUMER LOANS EQUITY METHOD INVESTEES - Consumer Loans (Details 1) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Apr. 02, 2013
Weighted average coupon 2.28%  
Weighted Average Yield 2.66%  
Weighted average life (years) 5 years 8 months 12 days [1]  
Consumer Loan Investees
   
Unpaid principal balance of underlying loans $ 3,298,769 $ 4,200,000
Ownership percentage in equity method investees 30.00% 30.00%
Carrying value $ 2,572,577 [2]  
Weighted average coupon 18.30% [3]  
Weighted Average Yield 15.90%  
Weighted average life (years) 3 years 2 months 12 days [4]  
[1] The weighted average life is based on the timing of expected principal reduction on the assets.
[2] Represents the carrying value of the consumer loans held by the Consumer Loan Companies.
[3] Substantially all of the cash flows received on the loans is required to be used to make payments on the notes described above.
[4] Weighted Average Life represents the weighted average expected timing of the receipt of expected cash flows for this investment.