XML 34 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
7. Securitization Trust Debt (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Schedule of Held-to-maturity Securities [Line Items]    
Receivables Pledged at September 30, 2012 $ 743,778  
Initial Principal 3,060,408  
Outstanding Principal 792,497 583,065
CPS 2006-B [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Final Scheduled Payment Date (1) Jan-13  
Receivables Pledged at September 30, 2012     
Initial Principal 257,500  
Outstanding Principal    6,604
Weighted Average Contractual Interest Rate at September 30, 2012     
CPS 2006-C [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Final Scheduled Payment Date (1) Jun-13  
Receivables Pledged at September 30, 2012     
Initial Principal 247,500  
Outstanding Principal    14,873
Weighted Average Contractual Interest Rate at September 30, 2012     
CPS 2006-D [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Final Scheduled Payment Date (1) Aug-13  
Receivables Pledged at September 30, 2012     
Initial Principal 220,000  
Outstanding Principal    15,716
Weighted Average Contractual Interest Rate at September 30, 2012     
CPS 2007-A [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Final Scheduled Payment Date (1) Nov-13  
Receivables Pledged at September 30, 2012     
Initial Principal 290,000  
Outstanding Principal    34,312
Weighted Average Contractual Interest Rate at September 30, 2012     
CPS 2007-TFC [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Final Scheduled Payment Date (1) Dec-13  
Receivables Pledged at September 30, 2012     
Initial Principal 113,293  
Outstanding Principal    7,771
Weighted Average Contractual Interest Rate at September 30, 2012     
CPS 2007-B [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Final Scheduled Payment Date (1) Jan-14  
Receivables Pledged at September 30, 2012     
Initial Principal 314,999  
Outstanding Principal    40,916
Weighted Average Contractual Interest Rate at September 30, 2012     
CPS 2007-C [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Final Scheduled Payment Date (1) May-14  
Receivables Pledged at September 30, 2012     
Initial Principal 327,499  
Outstanding Principal    52,723
Weighted Average Contractual Interest Rate at September 30, 2012     
CPS 2008-A [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Final Scheduled Payment Date (1) Oct-14  
Receivables Pledged at September 30, 2012 19,916  
Initial Principal 310,359  
Outstanding Principal 40,713 77,284
Weighted Average Contractual Interest Rate at September 30, 2012 8.85%  
Page Five Funding [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Final Scheduled Payment Date (1) Jan-18  
Receivables Pledged at September 30, 2012 22,689  
Initial Principal 46,058  
Outstanding Principal 21,251 36,701
Weighted Average Contractual Interest Rate at September 30, 2012 9.44%  
CPS 2011-A [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Final Scheduled Payment Date (1) Apr-18  
Receivables Pledged at September 30, 2012 51,716  
Initial Principal 100,364  
Outstanding Principal 48,368 75,625
Weighted Average Contractual Interest Rate at September 30, 2012 3.92%  
CPS 2011-B [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Final Scheduled Payment Date (1) Sep-18  
Receivables Pledged at September 30, 2012 73,998  
Initial Principal 109,936  
Outstanding Principal 70,863 101,268
Weighted Average Contractual Interest Rate at September 30, 2012 4.59%  
CPS 2011-C [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Final Scheduled Payment Date (1) Mar-19  
Receivables Pledged at September 30, 2012 89,754  
Initial Principal 119,400  
Outstanding Principal 88,269 119,272
Weighted Average Contractual Interest Rate at September 30, 2012 5.01%  
CPS 2012-A [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Final Scheduled Payment Date (1) Jun-19  
Receivables Pledged at September 30, 2012 107,162  
Initial Principal 155,000  
Outstanding Principal 105,485   
Weighted Average Contractual Interest Rate at September 30, 2012 3.59%  
CPS 2012-C [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Final Scheduled Payment Date (1) Sep-19  
Receivables Pledged at September 30, 2012 128,323  
Initial Principal 141,500  
Outstanding Principal 122,329   
Weighted Average Contractual Interest Rate at September 30, 2012 3.08%  
CPS 2012-B [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Final Scheduled Payment Date (1) Dec-19  
Receivables Pledged at September 30, 2012 137,456  
Initial Principal 147,000  
Outstanding Principal 135,219   
Weighted Average Contractual Interest Rate at September 30, 2012 2.39%  
CPS 2012-D(3)
   
Schedule of Held-to-maturity Securities [Line Items]    
Final Scheduled Payment Date (1) Mar-20  
Receivables Pledged at September 30, 2012 112,764  
Initial Principal 160,000  
Outstanding Principal $ 160,000   
Weighted Average Contractual Interest Rate at September 30, 2012 1.96%