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VIE and Other Finance Receivables, at Fair Market Value (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
VIE and other finance receivables, at fair market value      
Maturity value $ 6,054,437,000   $ 5,917,596,000
Unearned income (1,994,305,000)   (2,046,947,000)
Total VIE finance receivables at fair value 4,017,985,000 [1]   3,818,704,000 [1]
Not encumbered 42,147,000   51,945,000
Total VIE and other finance receivables at fair value 4,060,132,000   3,870,649,000
Servicing fees 231,000 241,000  
Variable funding note facility
     
VIE and other finance receivables, at fair market value      
Total VIE finance receivables at fair value 21,305,000   11,073,000
Maximum borrowing capacity 100,000,000   100,000,000
Multi-tranche and lender credit facility
     
VIE and other finance receivables, at fair market value      
Total VIE finance receivables at fair value 12,424,000   16,681,000
Maximum borrowing capacity 300,000,000   300,000,000
Permanent financing related to 2011-A
     
VIE and other finance receivables, at fair market value      
Total VIE finance receivables at fair value 47,019,000   41,164,000
Maximum borrowing capacity 100,000,000   100,000,000
VIE securitization debt
     
VIE and other finance receivables, at fair market value      
Total VIE finance receivables at fair value 3,916,681,000   3,742,218,000
JGW IV | Credit facility
     
VIE and other finance receivables, at fair market value      
Maximum borrowing capacity 50,000,000   50,000,000
JGW VII, LLC | Credit facility
     
VIE and other finance receivables, at fair market value      
Total VIE finance receivables at fair value 20,556,000   7,568,000
Maximum borrowing capacity $ 300,000,000   $ 300,000,000
[1] Pledged as collateral to credit and long-term debt facilities