2014 Form 10-K Financial Statement
#000146434315000004 Filed on March 06, 2015
Income Statement
| Concept | 2014 | 2013 Q4 | 2013 |
|---|---|---|---|
| Revenue | $73.68M | $48.50M | $69.52M |
| YoY Change | 5.98% | 165.03% | -19.92% |
| Cost Of Revenue | $48.60M | $17.80M | $61.80M |
| YoY Change | -21.36% | 790.0% | 10.36% |
| Gross Profit | $25.08M | $30.70M | $76.90M |
| YoY Change | -67.39% | 89.51% | -23.1% |
| Gross Profit Margin | 34.04% | 63.3% | 110.61% |
| Selling, General & Admin | $22.20M | $6.800M | $26.60M |
| YoY Change | -16.54% | 19.3% | 24.88% |
| % of Gross Profit | 88.53% | 22.15% | 34.59% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $4.927M | $12.00M | $1.553M |
| YoY Change | 217.26% | 2900.0% | -39.67% |
| % of Gross Profit | 19.65% | 39.09% | 2.02% |
| Operating Expenses | $129.1M | $35.30M | $108.0M |
| YoY Change | 19.54% | 53.48% | -29.46% |
| Operating Profit | -$104.0M | -$4.600M | -$31.10M |
| YoY Change | 234.48% | -32.35% | -41.43% |
| Interest Expense | $24.05M | $1.100M | $23.87M |
| YoY Change | 0.75% | -283.33% | -23.3% |
| % of Operating Profit | |||
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | -$27.31M | -$3.500M | -$22.78M |
| YoY Change | 19.87% | -52.05% | -48.03% |
| Income Tax | -$34.63M | -$7.500M | -$5.114M |
| % Of Pretax Income | |||
| Net Earnings | $7.177M | $4.000M | -$17.74M |
| YoY Change | -140.45% | 185.71% | -172.56% |
| Net Earnings / Revenue | 9.74% | 8.25% | -25.52% |
| Basic Earnings Per Share | $0.51 | -$1.29 | |
| Diluted Earnings Per Share | $0.51 | $289.9K | -$1.29 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 13.98M shares | 13.67M shares | 13.77M shares |
| Diluted Shares Outstanding | 13.98M shares | 13.77M shares |
Balance Sheet
| Concept | 2014 | 2013 Q4 | 2013 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $39.90M | $50.90M | $50.90M |
| YoY Change | -21.61% | -25.04% | -25.04% |
| Cash & Equivalents | $39.90M | $50.87M | $50.90M |
| Short-Term Investments | |||
| Other Short-Term Assets | $8.000M | $10.20M | $10.20M |
| YoY Change | -21.57% | -30.14% | -30.14% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $47.90M | $61.10M | $61.10M |
| YoY Change | -21.6% | -25.94% | -25.94% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $21.20M | $8.937M | $37.80M |
| YoY Change | -43.92% | 24.26% | 425.0% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $17.40M | $35.13M | $37.00M |
| YoY Change | -52.97% | -6.94% | -31.73% |
| Other Assets | $22.70M | $18.90M | $18.90M |
| YoY Change | 20.11% | 46.51% | 46.51% |
| Total Long-Term Assets | $220.5M | $291.1M | $291.1M |
| YoY Change | -24.25% | -2.28% | -2.28% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $47.90M | $61.10M | $61.10M |
| Total Long-Term Assets | $220.5M | $291.1M | $291.1M |
| Total Assets | $268.4M | $352.2M | $352.2M |
| YoY Change | -23.79% | -7.41% | -7.41% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $40.00M | $48.60M | $48.60M |
| YoY Change | -17.7% | 25.91% | 25.91% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $60.90M | $103.9M | $103.9M |
| YoY Change | -41.39% | 4.95% | 4.95% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $200.0M | $247.2M | $247.2M |
| YoY Change | -19.09% | -5.72% | -5.72% |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $200.0M | $247.2M | $247.2M |
| YoY Change | -19.09% | -5.72% | -5.72% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $60.90M | $103.9M | $103.9M |
| Total Long-Term Liabilities | $200.0M | $247.2M | $247.2M |
| Total Liabilities | $260.9M | $351.1M | $351.1M |
| YoY Change | -25.69% | -2.81% | -2.77% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$208.4M | ||
| YoY Change | 9.3% | ||
| Common Stock | $210.3M | ||
| YoY Change | -0.38% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $7.400M | $1.164M | $1.200M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $268.4M | $352.2M | $352.2M |
| YoY Change | -23.79% | -7.41% | -7.41% |
Cashflow Statement
| Concept | 2014 | 2013 Q4 | 2013 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $7.177M | $4.000M | -$17.74M |
| YoY Change | -140.45% | 185.71% | -172.56% |
| Depreciation, Depletion And Amortization | $4.927M | $12.00M | $1.553M |
| YoY Change | 217.26% | 2900.0% | -39.67% |
| Cash From Operating Activities | -$20.73M | -$6.700M | -$26.86M |
| YoY Change | -22.8% | 3250.0% | -1000.0% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $4.068M | -$1.500M | $3.487M |
| YoY Change | 16.66% | 400.0% | 59.52% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $33.30M | $8.700M | $53.20M |
| YoY Change | -37.41% | -80.18% | -77.01% |
| Cash From Investing Activities | $29.20M | $7.200M | $49.72M |
| YoY Change | -41.27% | -83.49% | -78.31% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $257.0K | $1.396M | |
| YoY Change | -81.59% | 612.24% | |
| Debt Paid & Issued, Net | $133.5M | $88.33M | |
| YoY Change | 51.2% | -64.38% | |
| Cash From Financing Activities | -$18.40M | -9.900M | -$40.72M |
| YoY Change | -54.81% | -57.69% | -86.84% |
| NET CHANGE | |||
| Cash From Operating Activities | -$20.73M | -6.700M | -$26.86M |
| Cash From Investing Activities | $29.20M | 7.200M | $49.72M |
| Cash From Financing Activities | -$18.40M | -9.900M | -$40.72M |
| Net Change In Cash | -$9.934M | -9.400M | -$17.86M |
| YoY Change | -44.37% | -147.0% | -76.86% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$20.73M | -$6.700M | -$26.86M |
| Capital Expenditures | $4.068M | -$1.500M | $3.487M |
| Free Cash Flow | -$24.80M | -$5.200M | -$30.34M |
| YoY Change | -18.26% | -5300.0% | -3902.38% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q4 | atlc |
Acc Amortizing Debt Facility
AccAmortizingDebtFacility
|
928000 | USD |
| CY2014Q4 | atlc |
Acc Amortizing Debt Facility
AccAmortizingDebtFacility
|
125000 | USD |
| CY2013 | atlc |
Additionstoleasedmerchandise
Additionstoleasedmerchandise
|
44996000 | USD |
| CY2014 | atlc |
Additionstoleasedmerchandise
Additionstoleasedmerchandise
|
48473000 | USD |
| CY2013 | atlc |
Allowancefor Doubtful Accounts Receivable Writeoffs
AllowanceforDoubtfulAccountsReceivableWriteoffs
|
16700000 | USD |
| CY2014 | atlc |
Allowancefor Doubtful Accounts Receivable Writeoffs
AllowanceforDoubtfulAccountsReceivableWriteoffs
|
35000000 | USD |
| CY2013 | atlc |
Card And Loan Servicing
CardAndLoanServicing
|
46119000 | USD |
| CY2014 | atlc |
Card And Loan Servicing
CardAndLoanServicing
|
48599000 | USD |
| CY2014Q4 | atlc |
Cash To Be Delivered To Holders Of Notes Upon Conversion Maximum
CashToBeDeliveredToHoldersOfNotesUponConversionMaximum
|
1000 | USD |
| CY2013Q4 | atlc |
Common Stock Loaned Shares To Be Returned
CommonStockLoanedSharesToBeReturned
|
1672656 | shares |
| CY2014Q4 | atlc |
Common Stock Loaned Shares To Be Returned
CommonStockLoanedSharesToBeReturned
|
1459233 | shares |
| CY2013Q4 | atlc |
Credit Card Accounts Lines Of Credit Fair Value Disclosure
CreditCardAccountsLinesOfCreditFairValueDisclosure
|
8245000 | USD |
| CY2014Q4 | atlc |
Credit Card Accounts Lines Of Credit Fair Value Disclosure
CreditCardAccountsLinesOfCreditFairValueDisclosure
|
3924000 | USD |
| CY2014Q4 | atlc |
Credit Card Receivables And Restricted Cash Carrying Amount As Security For Notes Payable
CreditCardReceivablesAndRestrictedCashCarryingAmountAsSecurityForNotesPayable
|
36500000 | USD |
| CY2014 | atlc |
Defined Contribution Plan Minimum Annual Contribution Per Employee To Be Eligible For Employer Matching Contribution Percent
DefinedContributionPlanMinimumAnnualContributionPerEmployeeToBeEligibleForEmployerMatchingContributionPercent
|
0.03 | |
| CY2014 | atlc |
Definedcontributionplaneligibility
Definedcontributionplaneligibility
|
P3M | |
| CY2013 | atlc |
Depreciationofleasedmerchandise
Depreciationofleasedmerchandise
|
16146000 | USD |
| CY2014 | atlc |
Depreciationofleasedmerchandise
Depreciationofleasedmerchandise
|
63148000 | USD |
| CY2014 | atlc |
Duration Of Lease Term
DurationOfLeaseTerm
|
P15Y | |
| CY2013 | atlc |
Espp Amount Contributed To Purchase Shares Of Common Stocks
ESPPAmountContributedToPurchaseSharesOfCommonStocks
|
26754 | USD |
| CY2014 | atlc |
Espp Amount Contributed To Purchase Shares Of Common Stocks
ESPPAmountContributedToPurchaseSharesOfCommonStocks
|
17877 | USD |
| CY2014 | atlc |
Lease Agreement Period One
LeaseAgreementPeriodOne
|
P12M | |
| CY2014 | atlc |
Lease Agreement Period Two
LeaseAgreementPeriodTwo
|
26 | period |
| CY2013 | atlc |
Leased Merchandise Revenue
LeasedMerchandiseRevenue
|
19759000 | USD |
| CY2014 | atlc |
Leased Merchandise Revenue
LeasedMerchandiseRevenue
|
58457000 | USD |
| CY2013Q4 | atlc |
Leasedmerchandise
Leasedmerchandise
|
28849000 | USD |
| CY2014Q4 | atlc |
Leasedmerchandise
Leasedmerchandise
|
14177000 | USD |
| CY2013 | atlc |
Loans And Fees Receivable Additions
LoansAndFeesReceivableAdditions
|
255300000 | USD |
| CY2013 | atlc |
Espp Amount Contributedto Purchase Stocksby Company
ESPPAmountContributedtoPurchaseStocksbyCompany
|
6000 | USD |
| CY2014 | atlc |
Espp Amount Contributedto Purchase Stocksby Company
ESPPAmountContributedtoPurchaseStocksbyCompany
|
14000 | USD |
| CY2013Q4 | atlc |
Economic Sharing Arrangement Liability
EconomicSharingArrangementLiability
|
354000 | USD |
| CY2014Q4 | atlc |
Economic Sharing Arrangement Liability
EconomicSharingArrangementLiability
|
119000 | USD |
| CY2014 | atlc |
Employee Stock Purchase Plan Maximum Annual Contributions Per Employee Amount
EmployeeStockPurchasePlanMaximumAnnualContributionsPerEmployeeAmount
|
10000 | USD |
| CY2014Q4 | atlc |
Employee Stock Purchase Plan Numberof Shares Authorized
EmployeeStockPurchasePlanNumberofSharesAuthorized
|
150000 | shares |
| CY2014 | atlc |
Employee Stock Purchase Plan Percentof Wages Withheldper Employee Maximum
EmployeeStockPurchasePlanPercentofWagesWithheldperEmployeeMaximum
|
0 | |
| CY2014Q4 | atlc |
Employee Stockpurchaseplansharesauthorized
EmployeeStockpurchaseplansharesauthorized
|
42863 | shares |
| CY2013Q2 | atlc |
Equity Method Investments Gainfrom Discountto Fair Valueof Investee Assets
EquityMethodInvestmentsGainfromDiscounttoFairValueofInvesteeAssets
|
900000 | USD |
| CY2014 | atlc |
Fair Value Inputs Gross Yield
FairValueInputsGrossYield
|
0.272 | |
| CY2013 | atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Foreign Currency Translation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslation
|
198000 | USD |
| CY2014 | atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Foreign Currency Translation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslation
|
-1240000 | USD |
| CY2014 | atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Transfers Between Categories
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetTransfersBetweenCategories
|
0 | USD |
| CY2013 | atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Revaluations Of Loans And Fees Receivable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRevaluationsOfLoansAndFeesReceivable
|
7535000 | USD |
| CY2014 | atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Revaluations Of Loans And Fees Receivable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRevaluationsOfLoansAndFeesReceivable
|
2469000 | USD |
| CY2013 | atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Revaluations Of Loans And Fees Receivable Pledged As Collateral
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRevaluationsOfLoansAndFeesReceivablePledgedAsCollateral
|
38066000 | USD |
| CY2014 | atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Revaluations Of Loans And Fees Receivable Pledged As Collateral
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRevaluationsOfLoansAndFeesReceivablePledgedAsCollateral
|
11991000 | USD |
| CY2013 | atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslation
|
237000 | USD |
| CY2014 | atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslation
|
-1327000 | USD |
| CY2013 | atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Revaluations Of Notes Payable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRevaluationsOfNotesPayable
|
-19423000 | USD |
| CY2014 | atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Revaluations Of Notes Payable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRevaluationsOfNotesPayable
|
-7418000 | USD |
| CY2013 | atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Into Consolidation Of Equity Method Investees
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersIntoConsolidationOfEquityMethodInvestees
|
0 | USD |
| CY2014 | atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Into Consolidation Of Equity Method Investees
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersIntoConsolidationOfEquityMethodInvestees
|
-13288000 | USD |
| CY2013 | atlc |
Fees And Related Income On Earning Assets
FeesAndRelatedIncomeOnEarningAssets
|
69109000 | USD |
| CY2014 | atlc |
Fees And Related Income On Earning Assets
FeesAndRelatedIncomeOnEarningAssets
|
88830000 | USD |
| CY2013Q4 | atlc |
Fees Receivable Current
FeesReceivableCurrent
|
6000000 | USD |
| CY2014Q4 | atlc |
Fees Receivable Current
FeesReceivableCurrent
|
3400000 | USD |
| CY2013 | atlc |
Income From Accretion Of Discount Associated With Receivables Purchases
IncomeFromAccretionOfDiscountAssociatedWithReceivablesPurchases
|
29907000 | USD |
| CY2014 | atlc |
Income From Accretion Of Discount Associated With Receivables Purchases
IncomeFromAccretionOfDiscountAssociatedWithReceivablesPurchases
|
33774000 | USD |
| CY2014Q4 | atlc |
Incometaxsettlementamountwithtaxingauthority
Incometaxsettlementamountwithtaxingauthority
|
9100000 | USD |
| CY2013 | atlc |
Increase Decrease In Fair Value Of Loans And Fees Receivable Recorded At Fair Value
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
|
45601000 | USD |
| CY2014 | atlc |
Increase Decrease In Fair Value Of Loans And Fees Receivable Recorded At Fair Value
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
|
14460000 | USD |
| CY2013Q4 | atlc |
Interest Rate Swap Derivative Liabilities At Fair Value
InterestRateSwapDerivativeLiabilitiesAtFairValue
|
95484000 | USD |
| CY2014Q4 | atlc |
Interest Rate Swap Derivative Liabilities At Fair Value
InterestRateSwapDerivativeLiabilitiesAtFairValue
|
64302000 | USD |
| CY2014 | atlc |
Loans And Fees Receivable Additions
LoansAndFeesReceivableAdditions
|
285400000 | USD |
| CY2013Q4 | atlc |
Loans And Fees Receivable At Fair Value
LoansAndFeesReceivableAtFairValue
|
12080000 | USD |
| CY2014Q4 | atlc |
Loans And Fees Receivable At Fair Value
LoansAndFeesReceivableAtFairValue
|
18255000 | USD |
| CY2013Q4 | atlc |
Loans And Fees Receivable Pledged As Collateral Under Structured Financings At Fair Value
LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsAtFairValue
|
88132000 | USD |
| CY2014Q4 | atlc |
Loans And Fees Receivable Pledged As Collateral Under Structured Financings At Fair Value
LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsAtFairValue
|
34905000 | USD |
| CY2013 | atlc |
Loans And Fees Receivable Subtractions
LoansAndFeesReceivableSubtractions
|
209700000 | USD |
| CY2014 | atlc |
Loans And Fees Receivable Subtractions
LoansAndFeesReceivableSubtractions
|
278500000 | USD |
| CY2013Q4 | atlc |
Loans And Leases Receivable Net Excluding Receivable Pledged As Collateral
LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral
|
97208000 | USD |
| CY2014Q4 | atlc |
Loans And Leases Receivable Net Excluding Receivable Pledged As Collateral
LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral
|
105897000 | USD |
| CY2013 | atlc |
Loans And Leases Receivable Net Reported Amount Additions
LoansAndLeasesReceivableNetReportedAmountAdditions
|
190700000 | USD |
| CY2014 | atlc |
Loans And Leases Receivable Net Reported Amount Additions
LoansAndLeasesReceivableNetReportedAmountAdditions
|
218400000 | USD |
| CY2013 | atlc |
Loans And Leases Receivable Net Reported Amount Subtractions
LoansAndLeasesReceivableNetReportedAmountSubtractions
|
163100000 | USD |
| CY2014 | atlc |
Loans And Leases Receivable Net Reported Amount Subtractions
LoansAndLeasesReceivableNetReportedAmountSubtractions
|
209700000 | USD |
| CY2013 | atlc |
Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue
|
27843000 | USD |
| CY2014 | atlc |
Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue
|
14183000 | USD |
| CY2013 | atlc |
Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value Net Of Recoveries
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries
|
14560000 | USD |
| CY2014 | atlc |
Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value Net Of Recoveries
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries
|
-4852000 | USD |
| CY2014Q4 | atlc |
Maximum Aggregate Exposure To Pretax Equity Loss Associated With Structured Financing At Fair Value
MaximumAggregateExposureToPretaxEquityLossAssociatedWithStructuredFinancingAtFairValue
|
0 | USD |
| CY2013Q4 | atlc |
Merchant Credit Amortizing Lines Of Credit Fair Value Disclosure
MerchantCreditAmortizingLinesOfCreditFairValueDisclosure
|
21411000 | USD |
| CY2014Q4 | atlc |
Merchant Credit Amortizing Lines Of Credit Fair Value Disclosure
MerchantCreditAmortizingLinesOfCreditFairValueDisclosure
|
42200000 | USD |
| CY2013Q4 | atlc |
Merchant Credit Product Lines Of Credit Fair Value Disclosure
MerchantCreditProductLinesOfCreditFairValueDisclosure
|
4000000 | USD |
| CY2014Q4 | atlc |
Merchant Credit Product Lines Of Credit Fair Value Disclosure
MerchantCreditProductLinesOfCreditFairValueDisclosure
|
4000000 | USD |
| CY2013 | atlc |
Net Interest Income Fees And Related Income On Earning Assets
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
|
70520000 | USD |
| CY2014 | atlc |
Net Interest Income Fees And Related Income On Earning Assets
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
|
112478000 | USD |
| CY2014 | atlc |
Notereceivablechargeoff
Notereceivablechargeoff
|
2400000 | USD |
| CY2013Q4 | atlc |
Notes Payable Associated With Structured Financings At Fair Value
NotesPayableAssociatedWithStructuredFinancingsAtFairValue
|
94523000 | USD |
| CY2014Q4 | atlc |
Notes Payable Associated With Structured Financings At Fair Value
NotesPayableAssociatedWithStructuredFinancingsAtFairValue
|
36511000 | USD |
| CY2014Q4 | atlc |
Notes Payable Related Party Max Facility Limit
NotesPayableRelatedPartyMaxFacilityLimit
|
40000000 | USD |
| CY2014 | atlc |
Number Of Days For Charge Off Uncollectible Loans And Fees Receivable
NumberOfDaysForChargeOffUncollectibleLoansAndFeesReceivable
|
P180D | |
| CY2014 | atlc |
Number Of Industries Company Operates In
NumberOfIndustriesCompanyOperatesIn
|
1 | industry |
| CY2014 | atlc |
Number Of Stock Based Compensation Plans
NumberOfStockBasedCompensationPlans
|
2 | stock_compensation_plan |
| CY2014 | atlc |
Number Of Subsidiaries That File Federal State And Or Foreign Income Tax Returns Minimum
NumberOfSubsidiariesThatFileFederalStateAndOrForeignIncomeTaxReturnsMinimum
|
1 | subsidiary |
| CY2014 | atlc |
Numberof Days Receivables Generally Charged Off
NumberofDaysReceivablesGenerallyChargedOff
|
P30D | |
| CY2014 | atlc |
Numberofdaysforchargeoffuncollectibleloansandfeereceivablepointofsale
Numberofdaysforchargeoffuncollectibleloansandfeereceivablepointofsale
|
P120D | |
| CY2014 | atlc |
Numberofdaysforimpairmentleasedmerchandise
Numberofdaysforimpairmentleasedmerchandise
|
P90D | |
| CY2014Q4 | atlc |
Opearting Leases Future Minimum Lease Payments Due Net
OpeartingLeasesFutureMinimumLeasePaymentsDueNet
|
21843000 | USD |
| CY2014Q4 | atlc |
Operating Leases Future Minimum Lease Payments Due Thereafter Net
OperatingLeasesFutureMinimumLeasePaymentsDueThereafterNet
|
8023000 | USD |
| CY2014Q4 | atlc |
Operating Leases Future Minimum Payments Due Next Twelve Months Net
OperatingLeasesFutureMinimumPaymentsDueNextTwelveMonthsNet
|
3364000 | USD |
| CY2014Q4 | atlc |
Operating Leases Future Minimum Payments Duein Five Years Net
OperatingLeasesFutureMinimumPaymentsDueinFiveYearsNet
|
3345000 | USD |
| CY2014Q4 | atlc |
Operating Leases Future Minimum Payments Duein Four Years Net
OperatingLeasesFutureMinimumPaymentsDueinFourYearsNet
|
3261000 | USD |
| CY2014Q4 | atlc |
Operating Leases Future Minimum Payments Duein Three Years Net
OperatingLeasesFutureMinimumPaymentsDueinThreeYearsNet
|
2078000 | USD |
| CY2014Q4 | atlc |
Operating Leases Future Minimum Payments Duein Two Years Net
OperatingLeasesFutureMinimumPaymentsDueinTwoYearsNet
|
1772000 | USD |
| CY2013 | atlc |
Other Fees And Related Income On Earning Assets
OtherFeesAndRelatedIncomeOnEarningAssets
|
-707000 | USD |
| CY2014 | atlc |
Other Fees And Related Income On Earning Assets
OtherFeesAndRelatedIncomeOnEarningAssets
|
4669000 | USD |
| CY2014 | atlc |
Own Share Lending Arrangement Period Of Share Lending Agreement
OwnShareLendingArrangementPeriodOfShareLendingAgreement
|
P30Y | |
| CY2005Q4 | atlc |
Ownsharelendingarrangementvaluereceived
Ownsharelendingarrangementvaluereceived
|
0.001 | USD |
| CY2014 | atlc |
Periodfornonaccrualstatus
Periodfornonaccrualstatus
|
P90D | |
| CY2014 | atlc |
Price Of Stock Purchased To Companys Common Stock On Last Dayof Offering Period
PriceOfStockPurchasedToCompanysCommonStockOnLastDayofOfferingPeriod
|
0.85 | |
| CY2013 | atlc |
Proceeds From Distributions Of Equity Method Investments
ProceedsFromDistributionsOfEquityMethodInvestments
|
15746000 | USD |
| CY2014 | atlc |
Proceeds From Distributions Of Equity Method Investments
ProceedsFromDistributionsOfEquityMethodInvestments
|
12009000 | USD |
| CY2013 | atlc |
Provision For Loan And Lease Losses Including Discontinued Operations
ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations
|
29678000 | USD |
| CY2014 | atlc |
Provision For Loan And Lease Losses Including Discontinued Operations
ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations
|
30828000 | USD |
| CY2013Q4 | atlc |
Releaseof Cash Heldin Escrow
ReleaseofCashHeldinEscrow
|
4400000 | USD |
| CY2013 | atlc |
Sharescontributedunderthe Employee Stock Purchase Plan
SharescontributedundertheEmployeeStockPurchasePlan
|
8391 | shares |
| CY2014 | atlc |
Sharescontributedunderthe Employee Stock Purchase Plan
SharescontributedundertheEmployeeStockPurchasePlan
|
8746 | shares |
| CY2014Q4 | atlc |
Squarefeetsubletunderoperatinglease
Squarefeetsubletunderoperatinglease
|
233405 | sqft |
| CY2014Q4 | atlc |
Squarefeetunderleasegross
Squarefeetunderleasegross
|
335372 | sqft |
| CY2013 | atlc |
Unrealized Gain On Loans And Fees Receivable And Underlying Notes Payable Held At Fair Value
UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue
|
26178000 | USD |
| CY2014 | atlc |
Unrealized Gain On Loans And Fees Receivable And Underlying Notes Payable Held At Fair Value
UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue
|
7042000 | USD |
| CY2013 | atlc |
Unrecognized Tax Benefits Reduction Of Income Tax Expense
UnrecognizedTaxBenefitsReductionOfIncomeTaxExpense
|
1000000 | USD |
| CY2014 | atlc |
Unrecognized Tax Benefits Reduction Of Income Tax Expense
UnrecognizedTaxBenefitsReductionOfIncomeTaxExpense
|
11200000 | USD |
| CY2013 | atlc |
Unvested Share Based Payment Award Included In Basic And Diluted
UnvestedShareBasedPaymentAwardIncludedInBasicAndDiluted
|
272479 | shares |
| CY2014 | atlc |
Unvested Share Based Payment Award Included In Basic And Diluted
UnvestedShareBasedPaymentAwardIncludedInBasicAndDiluted
|
517676 | shares |
| CY2013 | atlc |
Weighted Average Remaining Accretion Periodof Deferred Revenue
WeightedAverageRemainingAccretionPeriodofDeferredRevenue
|
P12M | |
| CY2014 | atlc |
Weighted Average Remaining Accretion Periodof Deferred Revenue
WeightedAverageRemainingAccretionPeriodofDeferredRevenue
|
P11M | |
| CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
| CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | |
| CY2014 | dei |
Document Type
DocumentType
|
10-K | |
| CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001464343 | |
| CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
13926379 | shares |
| CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
| CY2014Q2 | dei |
Entity Public Float
EntityPublicFloat
|
15304008 | USD |
| CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
Atlanticus Holdings Corp | |
| CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
48625000 | USD |
| CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
39968000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
129802000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
135589000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-737000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1841000 | USD |
| CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
210315000 | USD |
| CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
210519000 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
0 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
-971000 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
589000 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1432000 | USD |
| CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | USD |
| CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
423757 | USD |
| CY2013 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
600000 | USD |
| CY2014 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
637000 | USD |
| CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
| CY2013Q4 | us-gaap |
Assets
Assets
|
352235000 | USD |
| CY2014Q4 | us-gaap |
Assets
Assets
|
268355000 | USD |
| CY2014Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
0 | USD |
| CY2013 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
155000 | USD |
| CY2014 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD |
| CY2013 | us-gaap |
Capitalized Computer Software Impairments
CapitalizedComputerSoftwareImpairments
|
0 | USD |
| CY2014 | us-gaap |
Capitalized Computer Software Impairments
CapitalizedComputerSoftwareImpairments
|
2700000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67915000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
50873000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39925000 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-17042000 | USD |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-10948000 | USD |
| CY2013Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
50873000 | USD |
| CY2014Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
39925000 | USD |
| CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
| CY2014Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15594325 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15308971 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15594325 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15308971 | shares |
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17324000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6073000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
76000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
150000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-17248000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
6223000 | USD |
| CY2013Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
95934000 | USD |
| CY2014Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
64752000 | USD |
| CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
52000 | USD |
| CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-1231000 | USD |
| CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
42000 | USD |
| CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
87000 | USD |
| CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-7000 | USD |
| CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
203000 | USD |
| CY2014 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
40.63 | shares |
| CY2013Q4 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
108714000 | USD |
| CY2014Q4 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
108714000 | USD |
| CY2014Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
24.61 | |
| CY2013 | us-gaap |
Debt Instrument Convertible If Converted Value In Excess Of Principal
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
|
0 | USD |
| CY2014 | us-gaap |
Debt Instrument Convertible If Converted Value In Excess Of Principal
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
|
0 | USD |
| CY2014Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.092 | Rate |
| CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
43983000 | USD |
| CY2014Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
28978000 | USD |
| CY2013Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.088 | |
| CY2014Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.054 | |
| CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3270000 | USD |
| CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-33222000 | USD |
| CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-892000 | USD |
| CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-977000 | USD |
| CY2013Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
140750000 | USD |
| CY2014Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
128166000 | USD |
| CY2013 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
34900000 | USD |
| CY2014 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
36200000 | USD |
| CY2013 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
29900000 | USD |
| CY2014 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
33800000 | USD |
| CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1039000 | USD |
| CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
508000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
6702000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
5824000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
191353000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
157182000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
3304000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
3089000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
138752000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
122958000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
121524000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
84909000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
706000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
689000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
0 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2190000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
36354000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
35617000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
1073000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
4428000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
125000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
452000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
5329000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
1092000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
|
16236000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
|
18892000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
52601000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
34224000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1998000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
5208000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
332000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
535000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Interest
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest
|
18772000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Interest
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest
|
15417000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
|
32476000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
|
43438000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
|
16091000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
|
10867000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
4796000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
1152000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
1696000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
296000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
317000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
65949000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
56162000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
|
342000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
|
278000 | USD |
| CY2013 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
271000 | USD |
| CY2014 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
253000 | USD |
| CY2013Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
1908000 | USD |
| CY2014Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
1589000 | USD |
| CY2013 | us-gaap |
Depreciation
Depreciation
|
1553000 | USD |
| CY2014 | us-gaap |
Depreciation
Depreciation
|
4927000 | USD |
| CY2013 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
17965000 | USD |
| CY2014 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
69096000 | USD |
| CY2013Q4 | us-gaap |
Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
|
22000000 | USD |
| CY2014Q4 | us-gaap |
Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
|
28500000 | USD |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.29 | |
| CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.29 | |
| CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
| CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
814000 | USD |
| CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1014000 | USD |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.225 | ||
| CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.225 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-1.268 | ||
| CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-1.268 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.35 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.35 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.097 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.593 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.016 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.033 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
0.005 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
-0.002 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.001 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.017 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.006 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
-0.373 | |
| CY2014Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
200000 | USD |
| CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
35134000 | USD |
| CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
15833000 | USD |
| CY2014 | us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.159 | |
| CY2014 | us-gaap |
Fair Value Inputs Prepayment Rate
FairValueInputsPrepaymentRate
|
0.027 | |
| CY2014 | us-gaap |
Fair Value Inputs Probability Of Default
FairValueInputsProbabilityOfDefault
|
0.135 | |
| CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
-99560000 | USD |
| CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
-60272000 | USD |
| CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | USD |
| CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | USD |
| CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
153973000 | USD |
| CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
100212000 | USD |
| CY2014Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
53160000 | USD |
| CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
65264000 | USD |
| CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
50815000 | USD |
| CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
0 | USD |
| CY2014 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
0 | USD |
| CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
140127000 | USD |
| CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
94523000 | USD |
| CY2014Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
36511000 | USD |
| CY2013 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-3218000 | USD |
| CY2014 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-34453000 | USD |
| CY2013 | us-gaap |
Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
|
23879000 | USD |
| CY2014 | us-gaap |
Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
|
18662000 | USD |
| CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
11200000 | USD |
| CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
24200000 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
20000000 | USD |
| CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
24200000 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
16900000 | USD |
| CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
0 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
3100000 | USD |
| CY2013 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
2000000 | USD |
| CY2014 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
2400000 | USD |
| CY2013 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
18700000 | USD |
| CY2014 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
37400000 | USD |
| CY2013Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
134500000 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
136400000 | USD |
| CY2013Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
200000 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
5200000 | USD |
| CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
9700000 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
9500000 | USD |
| CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
5800000 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
4700000 | USD |
| CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
3300000 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
1600000 | USD |
| CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
109300000 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
119500000 | USD |
| CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
9900000 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
7900000 | USD |
| CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
25400000 | USD |
| CY2014 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
-890000 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
22100000 | USD |
| CY2013 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
-850000 | USD |
| CY2013 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
45649000 | USD |
| CY2014 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
49624000 | USD |
| CY2013 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
8200000 | USD |
| CY2014 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
8000000 | USD |
| CY2013 | us-gaap |
Interest Paid
InterestPaid
|
23208000 | USD |
| CY2013 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| CY2014 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
12068000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-22779000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-27305000 | USD |
| CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8437000 | USD |
| CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6983000 | USD |
| CY2014Q4 | us-gaap |
Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
|
2000000 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5114000 | USD |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-34632000 | USD |
| CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
163000 | USD |
| CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
73000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
9480000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4907000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-5277000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-34705000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
2466000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-3132000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
-14489000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
-319000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-8165000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2200000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
43000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-517000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
5948000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
3892000 | USD |
| CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2014 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000 | shares |
| CY2013 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
69521000 | USD |
| CY2014 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
73676000 | USD |
| CY2013 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
69265000 | USD |
| CY2014 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
73330000 | USD |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
23872000 | USD |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
24052000 | USD |
| CY2014 | us-gaap |
Interest Paid
InterestPaid
|
24421000 | USD |
| CY2013Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
97000 | USD |
| CY2014Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
0 | USD |
| CY2013 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
17832000 | USD |
| CY2014 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
19777000 | USD |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
351077000 | USD |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
260913000 | USD |
| CY2012Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
8300000 | USD |
| CY2014Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
20000000 | USD |
| CY2012Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
11200000 | USD |
| CY2013Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
24200000 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
352235000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
268355000 | USD |
| CY2013Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
13300000 | USD |
| CY2014Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
15700000 | USD |
| CY2012Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
89100000 | USD |
| CY2013Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
134700000 | USD |
| CY2014Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
141600000 | USD |
| CY2012Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
69600000 | USD |
| CY2013Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
97200000 | USD |
| CY2014Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
105900000 | USD |
| CY2013Q4 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
16500000 | USD |
| CY2014Q4 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
42200000 | USD |
| CY2014Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
4700000 | USD |
| CY2014Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
3000000 | |
| CY2013 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
8719000 | USD |
| CY2014 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
2381000 | USD |
| CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-6000 | USD |
| CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1000 | USD |
| CY2014 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
143000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-40715000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-18400000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
49715000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
29200000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-26856000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20734000 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17741000 | USD |
| CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7177000 | USD |
| CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
76000 | USD |
| CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
150000 | USD |
| CY2013 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
26000 | USD |
| CY2013 | us-gaap |
Noninterest Expense
NoninterestExpense
|
113348000 | USD |
| CY2014 | us-gaap |
Noninterest Expense
NoninterestExpense
|
165828000 | USD |
| CY2013 | us-gaap |
Noninterest Income
NoninterestIncome
|
20049000 | USD |
| CY2014 | us-gaap |
Noninterest Income
NoninterestIncome
|
26045000 | USD |
| CY2013 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
3394000 | USD |
| CY2014 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
2084000 | USD |
| CY2013Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
103300000 | USD |
| CY2014Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
116100000 | USD |
| CY2013Q4 | us-gaap |
Notes Payable
NotesPayable
|
56700000 | USD |
| CY2014Q4 | us-gaap |
Notes Payable
NotesPayable
|
98700000 | USD |
| CY2013Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
0 | USD |
| CY2014Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
20000000 | USD |
| CY2013Q4 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
56740000 | USD |
| CY2014Q4 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
78749000 | USD |
| CY2014 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
| CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
66415000 | USD |
| CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
9023000 | USD |
| CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
|
44572000 | USD |
| CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
9311000 | USD |
| CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
9224000 | USD |
| CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
8085000 | USD |
| CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
7607000 | USD |
| CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
23165000 | USD |
| CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
5659000 | USD |
| CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
5966000 | USD |
| CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
5963000 | USD |
| CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
6007000 | USD |
| CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
5835000 | USD |
| CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
15142000 | USD |
| CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
3900000 | USD |
| CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
3200000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
562000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-1758000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
145000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-654000 | USD |
| CY2013 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
256000 | USD |
| CY2014 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
346000 | USD |
| CY2013 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-159000 | USD |
| CY2014 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD |
| CY2013 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
22713000 | USD |
| CY2014 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
25975000 | USD |
| CY2005Q4 | us-gaap |
Ownshare Lending Arrangement Shares Issued
OwnshareLendingArrangementSharesIssued
|
5677950 | shares |
| CY2014Q4 | us-gaap |
Ownshare Lending Arrangement Shares Outstanding
OwnshareLendingArrangementSharesOutstanding
|
1459233 | shares |
| CY2014Q4 | us-gaap |
Ownshare Lending Arrangement Shares Outstanding Value
OwnshareLendingArrangementSharesOutstandingValue
|
3400000 | USD |
| CY2013 | us-gaap |
Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
|
196903000 | USD |
| CY2014 | us-gaap |
Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
|
218656000 | USD |
| CY2014 | us-gaap |
Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
|
21200000 | USD |
| CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1396000 | USD |
| CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
257000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
3750000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD |
| CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3487000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4068000 | USD |
| CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
10243000 | USD |
| CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
7997000 | USD |
| CY2013 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
26000 | USD |
| CY2014 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
-143000 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
48981000 | USD |
| CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
115545000 | USD |
| CY2013 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
244057000 | USD |
| CY2014 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
243807000 | USD |
| CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
-17665000 | USD |
| CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
7327000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
138739000 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
142625000 | USD |
| CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
54643000 | USD |
| CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
54775000 | USD |
| CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5245000 | USD |
| CY2014 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
711000 | USD |
| CY2013 | us-gaap |
Stock Issued1
StockIssued1
|
1512000 | USD |
| CY2014 | us-gaap |
Stock Issued1
StockIssued1
|
931000 | USD |
| CY2013 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1396000 | USD |
| CY2014 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
257000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1164000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8937000 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7036000 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Salvage Value
PropertyPlantAndEquipmentSalvageValue
|
0 | USD |
| CY2014 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P5Y5M | |
| CY2013 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
29678000 | USD |
| CY2014 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
30828000 | USD |
| CY2013 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
29700000 | USD |
| CY2014 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
30800000 | USD |
| CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
88326000 | USD |
| CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
133545000 | USD |
| CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
18871000 | USD |
| CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
22741000 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-208414000 | USD |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-201237000 | USD |
| CY2013 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
8218000 | USD |
| CY2014 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
4910000 | USD |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
727500 | shares |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
15000 | shares |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.27 | |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
450000 | shares |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
13500 | USD |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
450000 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.00 | |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.52 | |
| CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.52 | |
| CY2014Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1350000 | USD |
| CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y3M | |
| CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y2M | |
| CY2013 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-1046000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7441000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19187000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1158000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7442000 | USD |
| CY2013Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
55255000 | USD |
| CY2014Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
20933000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
2943000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
2108000 | USD |
| CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
2100000 | USD |
| CY2014Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
10900000 | USD |
| us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
3063000 | USD | |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
3063000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
348000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
11000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
16000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
1000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
90000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
|
47876000 | USD |
| CY2013Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
17400000 | USD |
| CY2014Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
5200000 | USD |
| CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13774000 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13984000 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13774000 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13983000 | shares |
