XML 42 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance for Finance Receivable Losses (Details 2) (USD $)
 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Nov. 30, 2010
Dec. 31, 2009
Allowance for finance receivable losses for finance receivables:          
Collectively evaluated for impairment $ 70,440,000 $ 42,640,000      
Acquired with deteriorated credit quality (purchased credit impaired finance receivables) 16,973,000        
Individually evaluated for impairment (TDR finance receivables) 92,723,000 29,360,000      
Total 180,136,000 72,000,000 7,120,000   1,516,298,000
Finance receivables:          
Collectively evaluated for impairment 9,499,542,000 11,188,275,000      
Purchased credit impaired finance receivables 1,390,765,000 1,529,335,000      
TDR finance receivables 806,420,000 298,509,000      
Net finance receivables 11,696,727,000 13,016,119,000   14,327,857,000  
Additional charges to provision related to decreases in expected cash flows in credit impaired pools 17,000,000        
Personal Loans
          
Allowance for finance receivable losses for finance receivables:          
Collectively evaluated for impairment 66,580,000 39,522,000      
Total 66,580,000 39,522,000      
Finance receivables:          
Collectively evaluated for impairment 2,649,732,000 2,682,011,000      
Net finance receivables 2,649,732,000 2,682,011,000      
Retail Sales Finance
          
Allowance for finance receivable losses for finance receivables:          
Collectively evaluated for impairment 2,260,000 1,007,000      
Total 2,260,000 1,007,000 56,000    
Finance receivables:          
Collectively evaluated for impairment 208,357,000 369,802,000      
Net finance receivables 208,357,000 369,802,000      
Real Estate Loans
          
Allowance for finance receivable losses for finance receivables:          
Collectively evaluated for impairment 1,600,000 2,111,000      
Acquired with deteriorated credit quality (purchased credit impaired finance receivables) 16,973,000        
Individually evaluated for impairment (TDR finance receivables) 92,723,000 29,360,000      
Total 111,296,000 31,471,000      
Finance receivables:          
Collectively evaluated for impairment 6,641,453,000 8,016,034,000      
Purchased credit impaired finance receivables 1,390,765,000 1,529,335,000      
TDR finance receivables 806,420,000 298,509,000      
Net finance receivables 8,838,638,000 9,843,878,000      
Other
          
Allowance for finance receivable losses for finance receivables:          
Collectively evaluated for impairment   120,428,000      
Total   $ 120,428,000