XML 104 R93.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENTS IN CONSUMER LOANS - Changes in Accretable Yield (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2016
USD ($)
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]  
Beginning balance $ 71,063
SpringCastle Transaction 0
Accretion (8,876)
Ending balance 0
Consumer Portfolio Segment [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]  
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]  
Beginning balance 0
SpringCastle Transaction 187,120
Accretion (12,398)
Reclassifications from non-accretable difference 0 [1]
Ending balance $ 174,722
[1] Represents a probable and significant increase in cash flows previously expected to be uncollectible.