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
9 Months Ended 0 Months Ended
Sep. 30, 2013
Apr. 02, 2013
Affilate of Blackstone Tactical Opportunities Advisors LLC
Apr. 02, 2013
Fortress-managed Affiliate
Apr. 02, 2013
Consumer Loan Investees
Integer
Sep. 30, 2013
Consumer Loan Investees
Sep. 30, 2013
Consumer Loan Investees
Class B Asset Backed Notes
Sep. 30, 2013
Consumer Loan Investees
Class A Asset Backed Notes
Unpaid principal balance of underlying loans       $ 4,200,000 $ 3,490,345      
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%    
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           4.00% 3.75%
Percentage of UPB of loans against outstanding debt where cash can be released           50.00% 50.00%
Additional asset-backed notes issued and sold, face amount $ 372,000         $ 372,000 $ 1,800
Percentage of par at which notes were sold 96.00%            
Percentage of cash flows required to be paid against notes when threshold is reached           15.00% 70.00%