XML 34 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related-Party Transactions - Additional Information (Details) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Jun. 30, 2014
Dealer Loan Portfolio
Jun. 30, 2014
Dealer Loan Portfolio
Dec. 31, 2013
Dealer Loan Portfolio
Jun. 30, 2014
SHUSA
Jun. 30, 2014
SHUSA
Jun. 27, 2014
SBNA
Jun. 30, 2014
SBNA
Jun. 30, 2014
SBNA
Jun. 27, 2014
SBNA
Jun. 30, 2014
SBNA
Serviced Auto Loan and Retail Installment
Jun. 30, 2013
SBNA
Serviced Auto Loan and Retail Installment
Jun. 30, 2014
SBNA
Serviced Auto Loan and Retail Installment
Jun. 30, 2013
SBNA
Serviced Auto Loan and Retail Installment
Jun. 30, 2014
Produban Servicios Informaticos Generales S.L
Jun. 30, 2013
Produban Servicios Informaticos Generales S.L
Jun. 30, 2014
Produban Servicios Informaticos Generales S.L
Jun. 30, 2013
Produban Servicios Informaticos Generales S.L
Jun. 30, 2014
Cost Method Investment
Jun. 30, 2014
Cost Method Investment
Jun. 30, 2014
Former Managing Member
Jun. 30, 2013
Former Managing Member
Jun. 30, 2014
Former Managing Member
Jun. 30, 2013
Former Managing Member
Jun. 30, 2014
Chairman and CEO
Expenses Paid for Use of CEO Private Plane
Jun. 30, 2014
Chairman and CEO
Expenses Paid for Use of CEO Private Plane
Jun. 30, 2014
Chairman and CEO, President and CFO and Board Member
Oct. 21, 2013
Chairman and CEO, President and CFO and Board Member
sqft
Jun. 30, 2014
Chairman and CEO, President and CFO and Board Member
Rent Expense
Jun. 30, 2014
Chairman and CEO, President and CFO and Board Member
Rent Expense
Class of Stock [Line Items]                                                                    
Interest expense on line of credit $ 22,709,000 $ 13,957,000 $ 47,583,000 $ 20,451,000         $ 1,299,000 $ 1,662,000                                                
Accrued interest expense on line of credit 6,146,000   6,146,000   11,435,000       213,000 213,000                                                
Letter of credit fees 126,000 144,000 251,000 270,000                                                            
Accrued fees on letter of credit 126,000   126,000   128,000                                                          
Notional 14,619,274,000   14,619,274,000   10,461,378,000                                                          
Derivative instrument interest expenses 12,702,000 1,289,000 21,583,000 6,163,000                                                            
Receivables sold               222,384,000                                                    
Servicing fee income on receivables sold           3,033,000 4,298,000               5,784,000 3,157,000 6,649,000 9,371,000                                
Servicing fees receivables           1,259,000 1,723,000         6,937,000 10,622,000                                          
Leased vehicles, net 3,567,546,000   3,567,546,000   2,023,433,000                 369,114,000                                        
Leased vehicles, net                           317,275,000                                        
Proceeds from sale                     322,851,000                                              
Total gain from sale                     5,576,000                                              
Servicing fee income 22,099,000 6,355,000 32,504,000 13,626,000               535,000 629,000                                          
Credit loss indemnification of leases                       48,226,000 48,226,000                                          
Expenses incurred                                     22,000 22,000 75,000 75,000                        
Origination in unsecured revolving loans     87,217,000 283,406,000                                     2,207,000 2,911,000                    
Reimbursed expenses                                                 0 97,000 0 478,000            
Related party, amount of transaction                                                         141,000 414,000     54,000 108,000
Average hourly rate (in usd per hour)     5,800                                                              
Area of leased property (in square foot)                                                               373,000    
Lease term                                                             12 years      
Future minimum payment of lease                                                             $ 83,555,000