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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2010
Predecessor [Member]
Jun. 30, 2010
Predecessor [Member]
Jun. 30, 2010
Predecessor [Member]
Consumer Loans Auto Financing Receivable [Member]
Dec. 31, 2010
Successor [Member]
Dec. 31, 2012
Successor [Member]
Dec. 31, 2011
Successor [Member]
Dec. 31, 2012
Successor [Member]
Commercial Loan [Member]
Dec. 31, 2012
Successor [Member]
Consumer Loans Auto Financing Receivable [Member]
Dec. 31, 2011
Successor [Member]
Consumer Loans Auto Financing Receivable [Member]
Net income $ 51,300 $ 220,546   $ 74,633 $ 463,126 $ 385,527      
Adjustments to reconcile net income to net cash provided by operating activities:                  
Depreciation, Depletion and Amortization, Nonproduction 14,649 79,044   7,809 255,182 109,619      
Provision for Loan and Lease Losses 74,618 388,058   26,352 303,692 178,372      
Deferred Income Tax Expense (Benefit) 452 (24,567)   21,367 2,626 50,236      
Stock-based compensation expense 5,019 15,115     3,716 17,106      
Amortization of Finance Receivables Pemium       77,092 (10,419) 177,566      
Amortization of Debt Discount (Premium)       (27,458) (31,648) (67,671)      
Amortization Of Warrant Costs   1,968              
Non-cash interest charges on convertible debt 5,625 21,554              
Amortization of Deferred Loan Origination Fees, Net (942) 4,791   1,111 (53,189) (20,702)      
Other Noncash Income (Expense) (13,800) (16,237)   (11,539) (11,209) (23,218)      
Changes in assets and liabilities:                  
Increase Decrease In Other Assets 16,373 202,658   (369) 2,378 34,649      
Increase (Decrease) in Accounts Payable and Accrued Liabilities (9,957) 26,245   (10,275) 47,946 (21,399)      
Increase (Decrease) in Accrued Taxes Payable 1,405 9,534   (9,448) 7,816 (77,285)      
Increase or Decrease in Intercompany Taxes Payable       42,214 258,316 258,092      
Net Cash Provided by (Used in) Operating Activities 144,742 928,709   191,489 1,238,333 1,000,892      
Cash flows from investing activities:                  
Payments to Acquire Receivables     (2,090,602)       (1,224,082) (5,556,169) (5,020,639)
Principal Collection and Recoveries on Receivables     3,606,680       667,181 4,006,893 3,719,264
Payments to Acquire Property, Plant, and Equipment 312 1,581   2,429 13,489 8,359      
Increase (Decrease) in Restricted Cash and Investments 45,787 78,549   (49,860) (190,375) (6,799)      
Increase (Decrease) in Restricted Cash (8,257) (52,354)   (3,030) (122,345) 5,108      
Payments for (Proceeds from) Other Investing Activities (40,193) (53,922)   (13,236) 10,911 12,602      
Purchases of Leased Vehicles       (10,655) (1,077,163) (857,138)      
Proceeds from Leases Held-for-investment         55,414 38,054      
Payments to Acquire Businesses, Gross           (9,601)      
Cash Acquired from Acquisition           9,283      
Net Cash Provided by (Used in) Investing Activities (54,605) 1,542,224   (23,414) (2,839,606) (2,140,047)      
Cash flows from financing activities:                  
Proceeds from Lines of Credit 484,921 775,665   468,394 1,199,707 3,716,609      
Repayments of Lines of Credit (552,951) (1,806,852)   (256,362) (1,950,484) (3,446,074)      
Proceeds from Issuance of Financial Services Obligations 1,050,000 2,352,493   700,000 6,400,000 4,550,000      
Repayments of Financial Services Obligations (795,512) (3,674,062)   (954,644) (4,282,977) (3,675,459)      
Proceeds from Issuance of Senior Long-term Debt         1,000,000 500,000      
Payments of Debt Issuance Costs 7,686 24,754   4,314 48,201 49,318      
Proceeds from Issuance of Common Stock 2,138 15,635              
Employee Service Share-based Compensation, Cash Flow Effect, Cash Used to Settle Awards (16,062)                
Extinguishment of Debt, Amount   (20,425)   (464,254) (505) (75,164)      
Other net changes 313 645     (285) (528)      
Net Cash Provided by (Used in) Financing Activities 165,161 (2,381,655)   (511,180) 2,317,255 1,520,066      
Cash and Cash Equivalents, Period Increase (Decrease) 255,298 89,278   (343,105) 715,982 380,911      
Effect of Exchange Rate on Cash and Cash Equivalents (42) (292)   130 1,215 (3,168)      
Cash and cash equivalents at beginning of period   282,273   537,529 572,297 194,554      
Cash and cash equivalents at end of period $ 537,529     $ 194,554 $ 1,289,494 $ 572,297