Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN CONSUMER LOANS EQUITY METHOD INVESTEES (Details Narrative)

v2.4.0.8
INVESTMENTS IN CONSUMER LOANS EQUITY METHOD INVESTEES (Details Narrative) (USD $)
0 Months Ended 0 Months Ended 12 Months Ended
Jul. 08, 2014
Sep. 30, 2014
Jul. 08, 2014
May 13, 2014
May 12, 2014
Jan. 17, 2014
Apr. 01, 2014
Affilate of Blackstone Tactical Opportunities Advisors LLC [Member]
Apr. 01, 2014
Fortress-managed Affiliate
Apr. 01, 2014
Consumer Loan Investees
Dec. 31, 2013
Consumer Loan Investees
Sep. 30, 2014
Consumer Loan Investees
Apr. 01, 2014
Consumer Loan Investees
unsecured_loan
Sep. 30, 2013
Consumer Loan Investees
Sep. 30, 2014
Consumer Loan Investees
Class A Asset Backed Notes
Sep. 30, 2014
Consumer Loan Investees
Class B Asset Backed Notes
Sep. 30, 2013
Consumer Loan Investees
Class B Asset Backed Notes
Schedule of Equity Method Investments [Line Items]                                
Unpaid principal balance of underlying loans   $ 99,041,165,000 $ 2,100,000,000 $ 700,000,000 $ 12,800,000,000 $ 8,100,000,000           $ 4,200,000,000        
Number of loans in portfolio                       400,000        
Acquisitions of investments in consumer loan equity method investees 5,700,000               250,000,000              
Ownership percentage in equity method investees                   30.00% 30.00% 30.00% 30.00%      
Percentage of portfolio co-invested by other parties             23.00% 47.00%       70.00%        
Purchase price of portfolio financed by asset-backed notes                 2,200,000,000              
Purchase price of portfolio                 3,000,000,000              
Percentage of par at which notes were sold                   96.00%            
Debt Instrument, Face Amount   $ 5,585,600,000                       $ 1,100,000,000 $ 300,000,000 $ 400,000,000
Interest Rate                           3.75% 4.00%  
Percentage of UPB of loans against outstanding debt where cash can be released                           50.00%    
Percentage of cash flows required to be paid against notes when threshold is reached                           70.00% 15.00%