Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN CONSUMER LOAN EQUITY METHOD INVESTEES - CONSUMER LOANS (Details 1)

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INVESTMENTS IN CONSUMER LOAN EQUITY METHOD INVESTEES - CONSUMER LOANS (Details 1) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Apr. 02, 2013
Weighted average coupon 2.48% [1]  
Weighted Average Yield 2.48% [1]  
Weighted average life (years) 3 years 6 months [1],[2]  
Consumer Loan Investees
   
Unpaid principal balance of underlying loans $ 3,490,345 $ 4,200,000
Ownership percentage in equity method investees 30.00% 30.00%
Carrying value $ 2,692,642 [3]  
Weighted average coupon 18.30% [4]  
Weighted Average Yield 15.50%  
Weighted average life (years) 3 years 7 months 6 days [5]  
[1] (G) The total outstanding face amount was $16.4 million for fixed rate securities and $2.0 billion for floating rate securities.
[2] (C) The weighted average life is based on the timing of expected principal reduction on the assets.
[3] (A) Represents the carrying value of the consumer loans held by the Consumer Loan Companies.
[4] (B) Substantially all of the cash flow received on the loans is required to be used to make payments on the notes described above.
[5] (C) Weighted Average Life represents the weighted average expected timing of the receipt of expected cash flows for this investment.