Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN CONSUMER LOANS - Consumer Loans Receivable Past Due (Details)

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INVESTMENTS IN CONSUMER LOANS - Consumer Loans Receivable Past Due (Details) - Performing Loans [Member] - Consumer Portfolio Segment [Member]
9 Months Ended
Sep. 30, 2016
[1]
Financing Receivable, Recorded Investment, Past Due [Line Items]  
Percent past due 100.00%
Financing Receivables, 1 to 29 Days Past Due [Member]  
Financing Receivable, Recorded Investment, Past Due [Line Items]  
Percent past due 94.70%
Financing Receivables, 30 to 59 Days Past Due [Member]  
Financing Receivable, Recorded Investment, Past Due [Line Items]  
Percent past due 2.20%
Financing Receivables, 60 to 89 Days Past Due [Member]  
Financing Receivable, Recorded Investment, Past Due [Line Items]  
Percent past due 1.20%
Financing Receivables, 90 to 119 Days Past Due [Member]  
Financing Receivable, Recorded Investment, Past Due [Line Items]  
Percent past due 0.70% [2]
Financing Receivables, Equal to Greater than 120 Days Past Due [Member]  
Financing Receivable, Recorded Investment, Past Due [Line Items]  
Percent past due 1.20% [2],[3]
[1] Represents the percentage of the total unpaid principal balance that corresponds to loans that are in each delinquency status.
[2] Includes loans more than 90 days past due and still accruing interest.
[3] Interest is accrued up to the date of charge-off at 180 days past due.