XML 31 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Allowance for Losses and Credit Quality of Financing Receivables (Details Textual) (USD $)
3 Months Ended 0 Months Ended
Dec. 31, 2013
payment
Dec. 31, 2012
Nov. 29, 2013
Grupo Finmart [Member]
Unsecured Long Term Consumer Loans [Member]
loan
Oct. 21, 2013
Grupo Finmart [Member]
Unsecured Long Term Consumer Loans [Member]
loan
Dec. 31, 2013
Grupo Finmart [Member]
Unsecured Long Term Consumer Loans [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Description of Defaulted Payment, Number of Delinquent Payments 1        
Description of Defaulted Loan, Number of Delinquent Payments, Minimum 1        
Description of Defaulted Loan, Number of Delinquent Payments 2        
Past due period on auto title loans 90 days        
Reserve percentage of loan over 90 days past due 100.00%        
Past due period on consumer loans 60 days        
Reserve percentage of loan over 60 days past due 100.00%        
Number of payroll withholding loans in portfolio sold       14,500  
Book value of loan portfolio       $ 14,700,000  
Sale of loan portfolio       19,300,000  
Gain on sale of loan portfolio 4,543,000 0   4,600,000  
Number of payroll withholding loans in portfolio purchased     10,500    
Total purchase price of loan portfolio     15,700,000    
Fair value of loan portfolio     13,400,000    
Minimum payment of total purchase price     11,500,000    
Payment to acquire loan portfolio     10,400,000    
Payment to acquire loan portfolio over next year     1,100,000    
Deferred consideration         $ 4,200,000
Deferred consideration, term of payment     12 months