XML 18 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
11. Fireside Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Contractual Balance [Member]
   
Fair values of the Fireside receivables and the related secured debt to their contractual balances    
Fireside receivables portfolio $ 21,701 $ 60,804
Debt secured by Fireside receivables portfolio    41,365
Fair Value [Member]
   
Fair values of the Fireside receivables and the related secured debt to their contractual balances    
Fireside receivables portfolio 21,217 59,668
Debt secured by Fireside receivables portfolio $ 16,888 $ 57,107