XML 39 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Additional Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2014
Warrant
Dec. 31, 2013
Warrant
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Company pledged bonds retained in its own securitizations in exchange $ 250,594    
Variable rate of three-month LIBOR plus basis points 75    
Estimated fair value of warrant   $ 0 $ 0