2015 Q2 Form 10-Q Financial Statement
#000140997015000903 Filed on August 05, 2015
Income Statement
| Concept | 2015 Q2 | 2014 Q2 |
|---|---|---|
| Revenue | $96.92M | $48.23M |
| YoY Change | 100.97% | 131.42% |
| Cost Of Revenue | $129.7M | $85.60M |
| YoY Change | 51.52% | 108.78% |
| Gross Profit | $96.90M | $48.20M |
| YoY Change | 101.04% | 131.73% |
| Gross Profit Margin | 99.98% | 99.95% |
| Selling, General & Admin | $67.75M | $48.21M |
| YoY Change | 40.54% | 208.16% |
| % of Gross Profit | 69.92% | 100.01% |
| Research & Development | $18.21M | $6.900M |
| YoY Change | 163.97% | |
| % of Gross Profit | 18.8% | 14.32% |
| Depreciation & Amortization | $5.100M | $2.500M |
| YoY Change | 104.0% | 733.33% |
| % of Gross Profit | 5.26% | 5.19% |
| Operating Expenses | $100.7M | $56.77M |
| YoY Change | 77.32% | 197.91% |
| Operating Profit | -$3.768M | -$8.572M |
| YoY Change | -56.04% | -591.8% |
| Interest Expense | $129.7M | $85.59M |
| YoY Change | 51.56% | 108.6% |
| % of Operating Profit | ||
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | -$3.751M | -$8.547M |
| YoY Change | -56.11% | -579.63% |
| Income Tax | $389.0K | $640.0K |
| % Of Pretax Income | ||
| Net Earnings | -$4.140M | -$9.187M |
| YoY Change | -54.94% | -641.37% |
| Net Earnings / Revenue | -4.27% | -19.05% |
| Basic Earnings Per Share | -$0.01 | -$0.16 |
| Diluted Earnings Per Share | -$0.01 | -$0.16 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 372.8M shares | 57.97M shares |
| Diluted Shares Outstanding | 372.8M shares | 57.97M shares |
Balance Sheet
| Concept | 2015 Q2 | 2014 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $490.5M | $69.00M |
| YoY Change | 610.87% | |
| Cash & Equivalents | $490.5M | $68.96M |
| Short-Term Investments | ||
| Other Short-Term Assets | $9.300M | $6.900M |
| YoY Change | 34.78% | |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $3.100M | $1.500M |
| Other Receivables | $33.10M | $21.80M |
| Total Short-Term Assets | $536.0M | $99.20M |
| YoY Change | 440.32% | |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $39.09M | $19.42M |
| YoY Change | 101.27% | 285.39% |
| Goodwill | $72.68M | $72.68M |
| YoY Change | 0.01% | |
| Intangibles | $39.08M | |
| YoY Change | ||
| Long-Term Investments | $398.4M | $200.0K |
| YoY Change | 199100.0% | |
| Other Assets | $56.70M | $20.40M |
| YoY Change | 177.94% | |
| Total Long-Term Assets | $4.247B | $2.481B |
| YoY Change | 71.14% | |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $536.0M | $99.20M |
| Total Long-Term Assets | $4.247B | $2.481B |
| Total Assets | $4.783B | $2.581B |
| YoY Change | 85.34% | 95.72% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $5.100M | $4.000M |
| YoY Change | 27.5% | |
| Accrued Expenses | $68.40M | $40.10M |
| YoY Change | 70.57% | |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $1.200M | |
| YoY Change | ||
| Total Short-Term Liabilities | $3.783B | $2.393B |
| YoY Change | 58.06% | |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $48.30M |
| YoY Change | -100.0% | |
| Other Long-Term Liabilities | $1.500M | |
| YoY Change | ||
| Total Long-Term Liabilities | $1.500M | $48.30M |
| YoY Change | -96.89% | |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $3.783B | $2.393B |
| Total Long-Term Liabilities | $1.500M | $48.30M |
| Total Liabilities | $3.787B | $2.443B |
| YoY Change | 54.98% | 93.57% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$93.74M | -$66.82M |
| YoY Change | 40.29% | 19.53% |
| Common Stock | $3.745M | $297.0K |
| YoY Change | 1160.94% | 133.86% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $995.9M | $137.1M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $4.783B | $2.581B |
| YoY Change | 85.34% | 95.72% |
Cashflow Statement
| Concept | 2015 Q2 | 2014 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$4.140M | -$9.187M |
| YoY Change | -54.94% | -641.37% |
| Depreciation, Depletion And Amortization | $5.100M | $2.500M |
| YoY Change | 104.0% | 733.33% |
| Cash From Operating Activities | $15.30M | $2.000M |
| YoY Change | 665.0% | -54.55% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$9.800M | -$4.400M |
| YoY Change | 122.73% | 69.23% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$875.0M | -$355.1M |
| YoY Change | 146.41% | 41.36% |
| Cash From Investing Activities | -$884.7M | -$359.5M |
| YoY Change | 146.09% | 41.7% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 485.7M | 361.8M |
| YoY Change | 34.25% | 43.23% |
| NET CHANGE | ||
| Cash From Operating Activities | 15.30M | 2.000M |
| Cash From Investing Activities | -884.7M | -359.5M |
| Cash From Financing Activities | 485.7M | 361.8M |
| Net Change In Cash | -383.7M | 4.300M |
| YoY Change | -9023.26% | 30.3% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $15.30M | $2.000M |
| Capital Expenditures | -$9.800M | -$4.400M |
| Free Cash Flow | $25.10M | $6.400M |
| YoY Change | 292.19% | -8.57% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q4 | ck0001409970 |
Accrued Interest Payableto Bank
AccruedInterestPayabletoBank
|
267000 | USD |
| CY2015Q2 | ck0001409970 |
Accrued Interest Payableto Bank
AccruedInterestPayabletoBank
|
678000 | USD |
| CY2014Q4 | ck0001409970 |
Actual Cash Pledged And Restricted To Support Contingent Obligation
ActualCashPledgedAndRestrictedToSupportContingentObligation
|
3400000 | USD |
| CY2015Q2 | ck0001409970 |
Actual Cash Pledged And Restricted To Support Contingent Obligation
ActualCashPledgedAndRestrictedToSupportContingentObligation
|
3400000 | USD |
| CY2014Q4 | ck0001409970 |
Capitalized Software Development Costs For Internal Use Software
CapitalizedSoftwareDevelopmentCostsForInternalUseSoftware
|
16023000 | USD |
| CY2015Q2 | ck0001409970 |
Capitalized Software Development Costs For Internal Use Software
CapitalizedSoftwareDevelopmentCostsForInternalUseSoftware
|
26605000 | USD |
| ck0001409970 |
Collectionof Charged Off Loansfor Notesand Certificates
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|
0 | USD | |
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Collectionof Charged Off Loansfor Notesand Certificates
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|
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Collectionof Charged Off Loansfor Notesand Certificates Principal
CollectionofChargedOffLoansforNotesandCertificatesPrincipal
|
48357000 | USD | |
| ck0001409970 |
Collectionof Charged Off Loansfor Notesand Certificates Principal
CollectionofChargedOffLoansforNotesandCertificatesPrincipal
|
88590000 | USD | |
| ck0001409970 |
Collectionof Charged Off Loansfor Notesand Certificates Valuation Adjustment
CollectionofChargedOffLoansforNotesandCertificatesValuationAdjustment
|
-48357000 | USD | |
| ck0001409970 |
Collectionof Charged Off Loansfor Notesand Certificates Valuation Adjustment
CollectionofChargedOffLoansforNotesandCertificatesValuationAdjustment
|
-88590000 | USD | |
| CY2014Q4 | ck0001409970 |
Contingent Loan Purchase Commitment Limit
ContingentLoanPurchaseCommitmentLimit
|
4100000 | USD |
| CY2015Q2 | ck0001409970 |
Contingent Loan Purchase Commitment Limit
ContingentLoanPurchaseCommitmentLimit
|
13400000 | USD |
| ck0001409970 |
Date Of Fully Funded Loans
DateOfFullyFundedLoans
|
2015-07-09 | ||
| CY2014Q2 | ck0001409970 |
Fair Valuation Adjustments Member Loans At Fair Value
FairValuationAdjustmentsMemberLoansAtFairValue
|
26405000 | USD |
| ck0001409970 |
Fair Valuation Adjustments Member Loans At Fair Value
FairValuationAdjustmentsMemberLoansAtFairValue
|
51154000 | USD | |
| CY2015Q2 | ck0001409970 |
Fair Valuation Adjustments Member Loans At Fair Value
FairValuationAdjustmentsMemberLoansAtFairValue
|
52201000 | USD |
| ck0001409970 |
Fair Valuation Adjustments Member Loans At Fair Value
FairValuationAdjustmentsMemberLoansAtFairValue
|
100021000 | USD | |
| CY2014Q2 | ck0001409970 |
Fair Valuation Adjustments On Notes And Certificates
FairValuationAdjustmentsOnNotesAndCertificates
|
26391000 | USD |
| ck0001409970 |
Fair Valuation Adjustments On Notes And Certificates
FairValuationAdjustmentsOnNotesAndCertificates
|
51108000 | USD | |
| CY2015Q2 | ck0001409970 |
Fair Valuation Adjustments On Notes And Certificates
FairValuationAdjustmentsOnNotesAndCertificates
|
52200000 | USD |
| ck0001409970 |
Fair Valuation Adjustments On Notes And Certificates
FairValuationAdjustmentsOnNotesAndCertificates
|
100015000 | USD | |
| ck0001409970 |
Fair Value Adjustments Loans Notes And Certificates Net
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
-46000 | USD | |
| ck0001409970 |
Fair Value Adjustments Loans Notes And Certificates Net
FairValueAdjustmentsLoansNotesAndCertificatesNet
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-6000 | USD | |
| CY2014 | ck0001409970 |
Fair Value Inputs Market Servicing Rate
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|
0.0050 | |
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|
0.0050 | ||
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1849042000 | USD |
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2015 | ||
| ck0001409970 |
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Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Valuation Adjustment Sales
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityValuationAdjustmentSales
|
0 | USD | |
| ck0001409970 |
Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Valuation Adjustment Settlements
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityValuationAdjustmentSettlements
|
0 | USD | |
| ck0001409970 |
Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Valuation Adjustment Settlements
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityValuationAdjustmentSettlements
|
0 | USD | |
| CY2013Q4 | ck0001409970 |
Fair Value Measurementwith Unobservable Inputs Reconciliations Recurring Basis Liability Principal
FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisLiabilityPrincipal
|
1859982000 | USD |
| CY2014Q2 | ck0001409970 |
Fair Value Measurementwith Unobservable Inputs Reconciliations Recurring Basis Liability Principal
FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisLiabilityPrincipal
|
2361902000 | USD |
| CY2014Q4 | ck0001409970 |
Fair Value Measurementwith Unobservable Inputs Reconciliations Recurring Basis Liability Principal
FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisLiabilityPrincipal
|
2851837000 | USD |
| CY2015Q2 | ck0001409970 |
Fair Value Measurementwith Unobservable Inputs Reconciliations Recurring Basis Liability Principal
FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisLiabilityPrincipal
|
3717556000 | USD |
| CY2013Q4 | ck0001409970 |
Fair Value Measurementwith Unobservable Inputs Reconciliations Recurring Basis Liability Valuation Adjustment
FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisLiabilityValuationAdjustment
|
-19992000 | USD |
| CY2014Q2 | ck0001409970 |
Fair Value Measurementwith Unobservable Inputs Reconciliations Recurring Basis Liability Valuation Adjustment
FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisLiabilityValuationAdjustment
|
-25307000 | USD |
| CY2014Q4 | ck0001409970 |
Fair Value Measurementwith Unobservable Inputs Reconciliations Recurring Basis Liability Valuation Adjustment
FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisLiabilityValuationAdjustment
|
-38219000 | USD |
| CY2015Q2 | ck0001409970 |
Fair Value Measurementwith Unobservable Inputs Reconciliations Recurring Basis Liability Valuation Adjustment
FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisLiabilityValuationAdjustment
|
-57432000 | USD |
| ck0001409970 |
Increase Decrease In Deferred Offering Costs
IncreaseDecreaseInDeferredOfferingCosts
|
0 | USD | |
| ck0001409970 |
Increase Decrease In Deferred Offering Costs
IncreaseDecreaseInDeferredOfferingCosts
|
90000 | USD | |
| ck0001409970 |
Increase Decrease In Payable To Member Lenders And Investors
IncreaseDecreaseInPayableToMemberLendersAndInvestors
|
8227000 | USD | |
| ck0001409970 |
Increase Decrease In Payable To Member Lenders And Investors
IncreaseDecreaseInPayableToMemberLendersAndInvestors
|
9734000 | USD | |
| CY2015Q2 | ck0001409970 |
Lessee Leasing Arrangements Operating Leases Numberof Renewal Term
LesseeLeasingArrangementsOperatingLeasesNumberofRenewalTerm
|
2 | renewal_option |
| CY2014Q4 | ck0001409970 |
Loan Funding Payable
LoanFundingPayable
|
0 | USD |
| CY2015Q2 | ck0001409970 |
Loan Funding Payable
LoanFundingPayable
|
985000 | USD |
| CY2015Q2 | ck0001409970 |
Loan Purchase Agreement Participation Intereststo Be Purchased
LoanPurchaseAgreementParticipationIntereststoBePurchased
|
1 | |
| ck0001409970 |
Loan Purchase Obligation Period
LoanPurchaseObligationPeriod
|
P2D | ||
| CY2015Q2 | ck0001409970 |
Maximum Cash Pledged To Support Contingent Obligation
MaximumCashPledgedToSupportContingentObligation
|
5000000 | USD |
| ck0001409970 |
Non Accrual Loans Numberof Days Threshold
NonAccrualLoansNumberofDaysThreshold
|
P120D | ||
| CY2014Q4 | ck0001409970 |
Notes And Certificates At Fair Value
NotesAndCertificatesAtFairValue
|
2813618000 | USD |
| CY2015Q2 | ck0001409970 |
Notes And Certificates At Fair Value
NotesAndCertificatesAtFairValue
|
3660124000 | USD |
| ck0001409970 |
Number Of Unfunded Loans
NumberOfUnfundedLoans
|
816 | Loan | |
| CY2014Q2 | ck0001409970 |
Origination And Servicing Expense
OriginationAndServicingExpense
|
8566000 | USD |
| ck0001409970 |
Origination And Servicing Expense
OriginationAndServicingExpense
|
15968000 | USD | |
| CY2015Q2 | ck0001409970 |
Origination And Servicing Expense
OriginationAndServicingExpense
|
15287000 | USD |
| ck0001409970 |
Origination And Servicing Expense
OriginationAndServicingExpense
|
27967000 | USD | |
| CY2014Q4 | ck0001409970 |
Payable To Investors
PayableToInvestors
|
38741000 | USD |
| CY2015Q2 | ck0001409970 |
Payable To Investors
PayableToInvestors
|
48475000 | USD |
| ck0001409970 |
Payments On Charged Off Notes And Certificates At Fair Value
PaymentsOnChargedOffNotesAndCertificatesAtFairValue
|
2564000 | USD | |
| ck0001409970 |
Payments On Charged Off Notes And Certificates At Fair Value
PaymentsOnChargedOffNotesAndCertificatesAtFairValue
|
7788000 | USD | |
| ck0001409970 |
Payments On Notes And Certificates At Fair Value
PaymentsOnNotesAndCertificatesAtFairValue
|
451699000 | USD | |
| ck0001409970 |
Payments On Notes And Certificates At Fair Value
PaymentsOnNotesAndCertificatesAtFairValue
|
790432000 | USD | |
| ck0001409970 |
Proceeds From Issuance Of Notes And Certificates At Fair Value
ProceedsFromIssuanceOfNotesAndCertificatesAtFairValue
|
1001976000 | USD | |
| ck0001409970 |
Proceeds From Issuance Of Notes And Certificates At Fair Value
ProceedsFromIssuanceOfNotesAndCertificatesAtFairValue
|
1744741000 | USD | |
| ck0001409970 |
Proceeds From Origination Of Member Loans At Fair Value
ProceedsFromOriginationOfMemberLoansAtFairValue
|
1002301000 | USD | |
| ck0001409970 |
Proceeds From Origination Of Member Loans At Fair Value
ProceedsFromOriginationOfMemberLoansAtFairValue
|
1745013000 | USD | |
| ck0001409970 |
Proceeds From Recoveries And Sale Of Charged Off Member Loans
ProceedsFromRecoveriesAndSaleOfChargedOffMemberLoans
|
2584000 | USD | |
| ck0001409970 |
Proceeds From Recoveries And Sale Of Charged Off Member Loans
ProceedsFromRecoveriesAndSaleOfChargedOffMemberLoans
|
7810000 | USD | |
| ck0001409970 |
Recoveriesfor Notesand Certificates
RecoveriesforNotesandCertificates
|
2565000 | USD | |
| ck0001409970 |
Recoveriesfor Notesand Certificates
RecoveriesforNotesandCertificates
|
7788000 | USD | |
| ck0001409970 |
Recoveriesfor Notesand Certificates Principal
RecoveriesforNotesandCertificatesPrincipal
|
0 | USD | |
| ck0001409970 |
Recoveriesfor Notesand Certificates Principal
RecoveriesforNotesandCertificatesPrincipal
|
0 | USD | |
| ck0001409970 |
Recoveriesfor Notesand Certificates Valuation Adjustment
RecoveriesforNotesandCertificatesValuationAdjustment
|
2565000 | USD | |
| ck0001409970 |
Recoveriesfor Notesand Certificates Valuation Adjustment
RecoveriesforNotesandCertificatesValuationAdjustment
|
7788000 | USD | |
| CY2015Q2 | ck0001409970 |
Remaining Limit Of Contingent Loan Purchase Commitment
RemainingLimitOfContingentLoanPurchaseCommitment
|
38700000 | USD |
| CY2014Q4 | ck0001409970 |
Transaction Fee Refund Reserve
TransactionFeeRefundReserve
|
828000 | USD |
| CY2015Q2 | ck0001409970 |
Transaction Fee Refund Reserve
TransactionFeeRefundReserve
|
592000 | USD |
| CY2015Q2 | ck0001409970 |
Unfunded Loan Commitments
UnfundedLoanCommitments
|
9200000 | USD |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001409970 | ||
| CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
375196702 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
LENDINGCLUB CORP | ||
| dei |
Trading Symbol
TradingSymbol
|
ck0001409970 | ||
| CY2014Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
5892000 | USD |
| CY2015Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
5142000 | USD |
| CY2014Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
31620000 | USD |
| CY2015Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
37824000 | USD |
| CY2014Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
6220000 | USD |
| CY2015Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
10522000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7983000 | USD |
| CY2015Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14782000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-831000 | USD |
| CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1052728000 | USD |
| CY2015Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1086674000 | USD |
| CY2014Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1100000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1100000 | USD | |
| CY2015Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1300000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2800000 | USD | |
| CY2014Q4 | us-gaap |
Assets
Assets
|
3890054000 | USD |
| CY2015Q2 | us-gaap |
Assets
Assets
|
4782814000 | USD |
| CY2014Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
2800686000 | USD |
| CY2015Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
4040379000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
0 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
397771000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
54000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
885000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
398602000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
0 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
885000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
309610000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
885000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
309610000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
0 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
3400000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
3388000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
363968000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
363164000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
0 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
0 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
397771000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
398602000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
31234000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
31219000 | USD |
| CY2014Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
0 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
0 | USD | |
| CY2015Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
3509000 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
3509000 | USD | |
| CY2014Q2 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
0 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
0 | USD | |
| CY2015Q2 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
1000 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
1000 | USD | |
| CY2015Q2 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
144 | position |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1094000 | USD | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2100000 | USD | |
| CY2014Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
3326000 | USD |
| CY2015Q2 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
4352000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
49299000 | USD |
| CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
68958000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
869780000 | USD |
| CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
490466000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
19659000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-379314000 | USD | |
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
| CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
371443916 | shares |
| CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
374524782 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
371443916 | shares |
| CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
374524782 | shares |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3714000 | USD |
| CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3745000 | USD |
| CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9187000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16486000 | USD | |
| CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4971000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11345000 | USD | |
| CY2014Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
549000 | USD |
| CY2015Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
311000 | USD |
| CY2014 | us-gaap |
Debt Instrument Interest Rate Effective Percentage Rate Range Maximum
DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum
|
0.299 | |
| us-gaap |
Debt Instrument Interest Rate Effective Percentage Rate Range Maximum
DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum
|
0.299 | ||
| CY2014 | us-gaap |
Debt Instrument Interest Rate Effective Percentage Rate Range Minimum
DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum
|
0.0579 | |
| us-gaap |
Debt Instrument Interest Rate Effective Percentage Rate Range Minimum
DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum
|
0.0499 | ||
| CY2014Q4 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
|
392000 | USD |
| CY2015Q2 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
|
227000 | USD |
| CY2014Q4 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
1377000 | USD |
| CY2015Q2 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
2265000 | USD |
| CY2014Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
759000 | USD |
| CY2015Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1450000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
41200000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1332000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
2372000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3463000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9753000 | USD | |
| CY2014Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
467000 | USD |
| CY2015Q2 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
578000 | USD |
| CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | ||
| CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | ||
| CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | ||
| CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | ||
| CY2014Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
13659000 | USD |
| CY2015Q2 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
12364000 | USD |
| CY2014 | us-gaap |
Fair Value Inputs Prepayment Rate
FairValueInputsPrepaymentRate
|
0.200 | |
| us-gaap |
Fair Value Inputs Prepayment Rate
FairValueInputsPrepaymentRate
|
0.223 | ||
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
51154000 | USD | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
100021000 | USD | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
0 | USD | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
0 | USD | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
1634260000 | USD | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
3128589000 | USD | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
451403000 | USD | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
798304000 | USD | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
631959000 | USD | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
1383576000 | USD | |
| CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1829042000 | USD |
| CY2014Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2326202000 | USD |
| CY2014Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2798505000 | USD |
| CY2015Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
3637383000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-51107000 | USD | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-100015000 | USD | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
1001976000 | USD | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
1744741000 | USD | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
0 | USD | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
0 | USD | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
451699000 | USD | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
790432000 | USD | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
0 | USD | |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
0 | USD | |
| CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1839990000 | USD |
| CY2014Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
2336595000 | USD |
| CY2014Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
2813618000 | USD |
| CY2015Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
3660124000 | USD |
| CY2014Q2 | us-gaap |
Fees And Commissions
FeesAndCommissions
|
45801000 | USD |
| us-gaap |
Fees And Commissions
FeesAndCommissions
|
81213000 | USD | |
| CY2015Q2 | us-gaap |
Fees And Commissions
FeesAndCommissions
|
85651000 | USD |
| us-gaap |
Fees And Commissions
FeesAndCommissions
|
158133000 | USD | |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
36302000 | USD |
| CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
33483000 | USD |
| CY2014Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
7929000 | USD |
| CY2015Q2 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
10575000 | USD |
| CY2014Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
2405000 | USD |
| CY2015Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
3764000 | USD |
| us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
-781000 | USD | |
| us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
446000 | USD | |
| CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
28981000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
47014000 | USD | |
| CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
45064000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
84479000 | USD | |
| CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
72592000 | USD |
| CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
72683000 | USD |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-8547000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-15846000 | USD | |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3751000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-9498000 | USD | |
| CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
640000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
640000 | USD | |
| CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
389000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1016000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
68000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-669000 | USD | |
| us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
5269000 | USD | |
| us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
8369000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
4048000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
5883000 | USD | |
| us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
56000 | USD | |
| us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
110000 | USD | |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
5491000 | USD | |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
8434000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-14057000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5310000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
6659000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
9975000 | USD | |
| CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
85594000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
158594000 | USD | |
| CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
129727000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
243007000 | USD | |
| CY2014Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
-396000 | USD |
| us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
-380000 | USD | |
| CY2015Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
798000 | USD |
| us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
985000 | USD | |
| CY2014Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-382000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-334000 | USD | |
| CY2015Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
799000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
991000 | USD | |
| CY2014Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
85212000 | USD |
| us-gaap |
Interest Income Operating
InterestIncomeOperating
|
158260000 | USD | |
| CY2015Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
130526000 | USD |
| us-gaap |
Interest Income Operating
InterestIncomeOperating
|
243998000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
152679000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
234573000 | USD | |
| CY2014Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
26964000 | USD |
| CY2015Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
35398000 | USD |
| CY2014Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
24262000 | USD |
| CY2015Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
32631000 | USD |
| CY2014Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
4802000 | USD |
| CY2015Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
8262000 | USD |
| CY2015Q2 | us-gaap |
Lessee Leasing Arrangements Operating Leases Renewal Term
LesseeLeasingArrangementsOperatingLeasesRenewalTerm
|
P5Y | |
| CY2015Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
600000 | USD |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
2916835000 | USD |
| CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
3786963000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3890054000 | USD |
| CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4782814000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
2817591000 | USD |
| CY2015Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
3664955000 | USD |
| CY2014Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
2798505000 | USD |
| CY2015Q2 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
3637383000 | USD |
| CY2014Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
1995000 | USD |
| CY2015Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
1066000 | USD |
| CY2014Q2 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
1461000 | USD |
| us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
2555000 | USD | |
| CY2015Q2 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
2548000 | USD |
| us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
4763000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
671339000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
962339000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-673817000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1363426000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22137000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21773000 | USD | |
| CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9187000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-16486000 | USD | |
| CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4140000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-10514000 | USD | |
| CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9187000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-16486000 | USD | |
| CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4140000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10514000 | USD | |
| CY2014Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
48621000 | USD |
| us-gaap |
Noninterest Income
NoninterestIncome
|
87323000 | USD | |
| CY2015Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
96119000 | USD |
| us-gaap |
Noninterest Income
NoninterestIncome
|
177164000 | USD | |
| CY2014Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
-109000 | USD |
| us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
307000 | USD | |
| CY2015Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1441000 | USD |
| us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
2397000 | USD | |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
| CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
56772000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
102789000 | USD | |
| CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
100668000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
187647000 | USD | |
| CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
121300000 | USD |
| CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
13500000 | USD |
| CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
13900000 | USD |
| CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
13000000 | USD |
| CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
10400000 | USD |
| CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
67400000 | USD |
| CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
3100000 | USD |
| CY2014Q2 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
800000 | USD |
| us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
1400000 | USD | |
| CY2015Q2 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
1300000 | USD |
| us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
2600000 | USD | |
| CY2014Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
900000 | USD |
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1600000 | USD | |
| CY2015Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1600000 | USD |
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
3000000 | USD | |
| CY2014Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
818000 | USD |
| CY2015Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
472000 | USD |
| CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
14332000 | USD |
| CY2015Q2 | us-gaap |
Other Assets
OtherAssets
|
21994000 | USD |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
0 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-831000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-831000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-831000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-831000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-831000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-831000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-831000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-831000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-123000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-85000 | USD | |
| us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
2762000 | USD | |
| us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
0 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1192000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
0 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
402112000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
109464000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9380000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15960000 | USD | |
| us-gaap |
Payments To Purchase Other Loans Held For Sale
PaymentsToPurchaseOtherLoansHeldForSale
|
632740000 | USD | |
| us-gaap |
Payments To Purchase Other Loans Held For Sale
PaymentsToPurchaseOtherLoansHeldForSale
|
1383130000 | USD | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
49813000 | USD | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
2694000 | USD | |
| us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
451403000 | USD | |
| us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
798304000 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
3509000 | USD | |
| us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
631959000 | USD | |
| us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
1383130000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
11000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2198000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3297000 | USD | |
| us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
90000 | USD | |
| us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3000 | USD | |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
35034000 | USD |
| CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
53869000 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
27051000 | USD |
| CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
39087000 | USD |
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
313000 | USD | |
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | USD | |
| CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
46763000 | USD |
| CY2015Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
56738000 | USD |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-83223000 | USD |
| CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-93737000 | USD |
| CY2014Q2 | us-gaap |
Revenues
Revenues
|
48225000 | USD |
| us-gaap |
Revenues
Revenues
|
86943000 | USD | |
| CY2015Q2 | us-gaap |
Revenues
Revenues
|
96917000 | USD |
| us-gaap |
Revenues
Revenues
|
178149000 | USD | |
| CY2014Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
19225000 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
39807000 | USD | |
| CY2015Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
40317000 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
75201000 | USD | |
| CY2014Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
2181000 | USD |
| CY2015Q2 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
5225000 | USD |
| us-gaap |
Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
-500000 | USD | |
| us-gaap |
Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
1031000 | USD | |
| CY2014Q2 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
1468000 | USD |
| us-gaap |
Servicing Fees Net
ServicingFeesNet
|
3248000 | USD | |
| CY2015Q2 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
6479000 | USD |
| us-gaap |
Servicing Fees Net
ServicingFeesNet
|
11871000 | USD | |
| CY2014Q4 | us-gaap |
Servicing Liability At Fair Value Amount
ServicingLiabilityAtFairValueAmount
|
3973000 | USD |
| CY2015Q2 | us-gaap |
Servicing Liability At Fair Value Amount
ServicingLiabilityAtFairValueAmount
|
4831000 | USD |
| us-gaap |
Servicing Liability At Fair Value Period Increase Decrease
ServicingLiabilityAtFairValuePeriodIncreaseDecrease
|
1800000 | USD | |
| us-gaap |
Servicing Liability At Fair Value Period Increase Decrease
ServicingLiabilityAtFairValuePeriodIncreaseDecrease
|
-2080000 | USD | |
| CY2014Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8319000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15352000 | USD | |
| CY2015Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12486000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24079000 | USD | |
| CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
3000000 | USD |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
3000000 | USD | |
| CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
| CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.524 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.543 | ||
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.483 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.494 | ||
| CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0194 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0191 | ||
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0172 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0161 | ||
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
25598375 | shares |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.25 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
27500000 | USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
44700000 | USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
1087294 | shares | |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
620465000 | USD |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
57386829 | shares |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
6.34 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1131839 | shares | |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
54737180 | shares |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.15 | |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.53 | |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
3.46 | |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
616510000 | USD |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
54098682 | shares |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.22 | ||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
20.23 | ||
| CY2014Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M5D | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y4M15D | ||
| CY2015Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | ||
| CY2015Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
348477000 | USD |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y4M6D | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y5M20D | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y5M12D | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
7900000 | USD | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
15600000 | USD | |
| CY2015Q2 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
211256 | shares |
| us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
211256 | shares | |
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4112354 | shares | |
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2694194 | shares | |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
973219000 | USD |
| CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
995851000 | USD |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57971180 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56903128 | shares | |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
372841945 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
372401583 | shares | |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57971180 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56903128 | shares | |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
372841945 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
372401583 | shares |
