XML 52 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Receivable-Backed Notes Payable, Narrative) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Apr. 06, 2018
Dec. 31, 2017
Debt Instrument [Line Items]      
Receivable backed notes payable - non-recourse $ 325,512   $ 336,421 [1]
Liberty Bank Facility [Member]      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 50,000    
Percent Of Future Advances Of Unpaid Principal balance Of Qualified Timeshare Loans To Agents 85.00%    
Percent Of Future Advances Of Unpaid Principal balance Of Non-Conforming Qualified Timeshare Loans To Agents 60.00%    
Liberty Bank Facility [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Effective yield rate 4.00%    
Liberty Bank Facility [Member] | Prime Rate [Member]      
Debt Instrument [Line Items]      
Basis spread on rate 0.50%    
Quorum Purchase Facility [Member]      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 50,000    
Interest rate   4.95%  
Future advance rate percent 0.25% 0.50%  
Gross advance rate 85.00%    
Quorum Purchase Facility [Member] | Interest Rate at 5.5% [Member]      
Debt Instrument [Line Items]      
Effective yield rate 5.50%    
Receivable backed notes payable - non-recourse $ 2,400    
Quorum Purchase Facility [Member] | Interest Rate at 4.95% [Member]      
Debt Instrument [Line Items]      
Effective yield rate 4.95%    
Receivable backed notes payable - non-recourse $ 18,900    
Quorum Purchase Facility [Member] | Interest Rate at 5.0% [Member]      
Debt Instrument [Line Items]      
Effective yield rate 5.00%    
Receivable backed notes payable - non-recourse $ 2,900    
Quorum Purchase Facility [Member] | Interest Rate at 4.75% [Member]      
Debt Instrument [Line Items]      
Effective yield rate 4.75%    
Receivable backed notes payable - non-recourse $ 5,500    
Non-Recourse Receivable Backed Notes Payable [Member]      
Debt Instrument [Line Items]      
Receivable backed notes payable - non-recourse 325,512   336,421
Debt issuance cost 5,346   6,148
Non-Recourse Receivable Backed Notes Payable [Member] | Quorum Purchase Facility [Member]      
Debt Instrument [Line Items]      
Receivable backed notes payable - non-recourse $ 29,743   $ 16,771
Non-Recourse Receivable Backed Notes Payable [Member] | Quorum Purchase Facility [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Interest rate 5.50%   6.90%
Non-Recourse Receivable Backed Notes Payable [Member] | Quorum Purchase Facility [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Interest rate 4.75%   4.75%
[1] * See Note 2 for summary of adjustments.