XML 28 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
6. Interest Income and Interest Expense (Detail 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Components of interest expense        
Securitization trust debt $ 9,398 $ 10,238 $ 28,557 $ 33,579
Warehouse debt 2,179 2,829 5,243 7,925
Senior secured debt, related party 3,077 3,153 9,873 9,001
Debt secured by receivables at fair value 3,275 985 13,362 985
Residual interest debt 731 1,029 2,125 3,553
Subordinated debt 900 777 2,536 2,334
Interest Expense $ 19,560 $ 19,011 $ 61,696 $ 57,377