Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN CONSUMER LOAN EQUITY METHOD INVESTEES (Details Narrative)

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INVESTMENTS IN CONSUMER LOAN EQUITY METHOD INVESTEES (Details Narrative) (USD $)
In Thousands, unless otherwise specified
0 Months Ended 6 Months Ended
Jun. 30, 2013
MSRs
Apr. 02, 2013
Affilate of Blackstone Tactical Opportunities Advisors LLC
Apr. 02, 2013
Springleaf Finance, Inc.
Apr. 02, 2013
Consumer Loan Investees
Integer
Jun. 30, 2013
Consumer Loan Investees
Jun. 30, 2013
Consumer Loan Investees
Asset Backed Notes
Jun. 30, 2013
Excess Mortgage Servicing Rights Investees
Jul. 18, 2013
Excess Mortgage Servicing Rights Investees
MSRs
Jul. 15, 2013
Excess Mortgage Servicing Rights Investees
MSRs
Jul. 02, 2013
Excess Mortgage Servicing Rights Investees
MSRs
Jun. 30, 2013
Excess Mortgage Servicing Rights Investees
MSRs
Unpaid principal balance of underlying loans $ 69,914,531     $ 4,200,000 $ 3,675,979     $ 34,000,000 $ 4,000,000 $ 43,000,000 $ 83,864,810
Number of loans in portfolio       400,000              
Acquisitions of investments in consumer loan equity method investees       250,000              
Ownership percentage in equity method investees       30.00% 30.00%   50.00%   4.20% 45.00%  
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              
Purchase price of portfolio       $ 3,000,000              
Interest Rate           3.75%          
Maturity Date           Apr. 30, 2021          
Percentage of UPB of loans against outstanding debt where cash can be released           50.00%