XML 24 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
11. Fair Value measurements (Details 3) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Assets:    
Cash and cash equivalents $ 10,468 $ 10,094
Restricted cash and equivalents 107,240 159,228
Finance receivables, net 671,022 506,647
Finance receivables measured at fair value 77,484 160,253
Residual interest in securitizations 4,895 4,414
Accrued interest receivable 8,819 6,432
Liabilities:    
Warrant derivative liability 95 967
Warehouse lines of credit 20,398 25,393
Accrued interest payable 2,748 1,239
Residual interest financing 13,773 21,884
Securitization trust debt 743,878 594,224
Debt secured by receivables measured at fair value 76,630 166,828
Senior secured debt 54,452 58,344
Subordinated renewable notes 21,525 20,750
CarryingReportedAmountFairValueDisclosureMember
   
Assets:    
Cash and cash equivalents 10,468 10,094
Restricted cash and equivalents 107,240 159,228
Finance receivables, net 670,150 506,279
Finance receivables measured at fair value 77,484 160,253
Residual interest in securitizations 4,895 4,414
Accrued interest receivable 8,819 6,432
Liabilities:    
Warrant derivative liability 95 967
Warehouse lines of credit 20,398 25,393
Accrued interest payable 2,748 1,239
Residual interest financing 13,773 21,884
Securitization trust debt 721,396 583,065
Debt secured by receivables measured at fair value 76,630 166,828
Senior secured debt 54,452 58,344
Subordinated renewable notes 21,525 20,750
FairValueInputsLevel1Member
   
Assets:    
Cash and cash equivalents 10,468 10,094
Restricted cash and equivalents 107,240 159,228
Finance receivables, net 0 0
Finance receivables measured at fair value 0 0
Residual interest in securitizations 0 0
Accrued interest receivable 0 0
Liabilities:    
Warrant derivative liability 0 0
Warehouse lines of credit 0 0
Accrued interest payable 0 0
Residual interest financing 0 0
Securitization trust debt 0 0
Debt secured by receivables measured at fair value 0 0
Senior secured debt 0 0
Subordinated renewable notes 0 0
level 2
   
Assets:    
Cash and cash equivalents 0 0
Restricted cash and equivalents 0 0
Finance receivables, net 0 0
Finance receivables measured at fair value 0 0
Residual interest in securitizations 0 0
Accrued interest receivable 0 0
Liabilities:    
Warrant derivative liability 0 0
Warehouse lines of credit 0 0
Accrued interest payable 0 0
Residual interest financing 0 0
Securitization trust debt 0 0
Debt secured by receivables measured at fair value 0 0
Senior secured debt 0 0
Subordinated renewable notes 0 0
level 3
   
Assets:    
Cash and cash equivalents 0 0
Restricted cash and equivalents 0 0
Finance receivables, net 671,022 506,647
Finance receivables measured at fair value 77,484 160,253
Residual interest in securitizations 4,895 4,414
Accrued interest receivable 8,819 6,432
Liabilities:    
Warrant derivative liability 95 967
Warehouse lines of credit 20,398 25,393
Accrued interest payable 2,748 1,239
Residual interest financing 13,773 21,884
Securitization trust debt 743,878 594,224
Debt secured by receivables measured at fair value 76,630 166,828
Senior secured debt 54,452 58,344
Subordinated renewable notes $ 21,525 $ 20,750