Bonds and Notes Payable Asset-backed Securitizations (Details) (USD $) | 9 Months Ended |
Sep. 30, 2014 |
Debt Instrument [Line Items] | ' | |
Debt Instrument, Variable Rate Basis | '1-month LIBOR | |
Asset-backed securitization issuance, Face Amount | $3,239,800,000 | |
2014-6 Securitization [Member] | ' | |
Debt Instrument [Line Items] | ' | |
Asset-backed securitization, issuance date | 31-Jul-14 | [1] |
Asset-backed securitization issuance, Face Amount | 565,000,000 | [1] |
2014-1 Securitization [Member] | ' | |
Debt Instrument [Line Items] | ' | |
Asset-backed securitization, issuance date | 6-Feb-14 | |
Asset-backed securitization issuance, Face Amount | 458,500,000 | |
2014-2 Securitization [Member] | ' | |
Debt Instrument [Line Items] | ' | |
Asset-backed securitization, issuance date | 12-Mar-14 | |
Asset-backed securitization issuance, Face Amount | 509,000,000 | |
2014-2 Securitization [Member] | 2014-2 Securitization Class A-1 [Member] | ' | |
Debt Instrument [Line Items] | ' | |
Asset-backed securitization, issuance date | 12-Mar-14 | |
2014-2 Securitization [Member] | 2014-2 Securitization Class A-2 [Member] | ' | |
Debt Instrument [Line Items] | ' | |
Asset-backed securitization, issuance date | 12-Mar-14 | |
2014-2 Securitization [Member] | 2014-2 Securitization Class A-3 [Member] | ' | |
Debt Instrument [Line Items] | ' | |
Asset-backed securitization, issuance date | 12-Mar-14 | |
2014-3 Securitization [Member] | ' | |
Debt Instrument [Line Items] | ' | |
Asset-backed securitization, issuance date | 30-Apr-14 | |
Asset-backed securitization issuance, Face Amount | 719,800,000 | |
2014-4 Securitization [Member] [Domain] | ' | |
Debt Instrument [Line Items] | ' | |
Asset-backed securitization, issuance date | 23-May-14 | |
Asset-backed securitization issuance, Face Amount | 384,500,000 | |
2014-4 Securitization [Member] [Domain] | 2014-4 Securitization Class A-1 [Member] | ' | |
Debt Instrument [Line Items] | ' | |
Asset-backed securitization, issuance date | 23-May-14 | |
2014-4 Securitization [Member] [Domain] | 2014-4 Securitization Class A-2 [Member] | ' | |
Debt Instrument [Line Items] | ' | |
Asset-backed securitization, issuance date | 23-May-14 | |
2014-5 Securitization [Member] [Domain] | ' | |
Debt Instrument [Line Items] | ' | |
Asset-backed securitization, issuance date | 18-Jun-14 | |
Asset-backed securitization issuance, Face Amount | 603,000,000 | |
Class A [Member] | ' | |
Debt Instrument [Line Items] | ' | |
Asset-backed securitization issuance, Unamortized Discount | -3,659,000 | |
Asset-backed securitization issuance, Face Amount | 3,169,700,000 | |
Long-term Debt, Fair Value | 3,166,041,000 | |
Class A [Member] | 2014-6 Securitization [Member] | ' | |
Debt Instrument [Line Items] | ' | |
Debt Instrument, Basis Spread on Variable Rate Basis | 0.65% | [1] |
Asset-backed securitization issuance, Unamortized Discount | -3,124,000 | [1] |
Asset-backed securitization issuance, Face Amount | 565,000,000 | [1] |
Long-term Debt, Fair Value | 561,876,000 | [1] |
Debt Instrument, Maturity Date Range, End | 25-Nov-47 | [1] |
Class A [Member] | 2014-1 Securitization [Member] | ' | |
Debt Instrument [Line Items] | ' | |
Debt Instrument, Basis Spread on Variable Rate Basis | 0.57% | |
Asset-backed securitization issuance, Unamortized Discount | 0 | |
Asset-backed securitization issuance, Face Amount | 445,000,000 | |
Long-term Debt, Fair Value | 445,000,000 | |
Debt Instrument, Maturity Date Range, End | 25-Sep-41 | |
Class A [Member] | 2014-2 Securitization [Member] | ' | |
Debt Instrument [Line Items] | ' | |
Asset-backed securitization issuance, Unamortized Discount | -535,000 | |
Asset-backed securitization issuance, Face Amount | 497,000,000 | |
Long-term Debt, Fair Value | 496,465,000 | |
Class A [Member] | 2014-2 Securitization [Member] | 2014-2 Securitization Class A-1 [Member] | ' | |
Debt Instrument [Line Items] | ' | |
Debt Instrument, Basis Spread on Variable Rate Basis | 0.28% | |
Asset-backed securitization issuance, Unamortized Discount | 0 | |
Asset-backed securitization issuance, Face Amount | 191,000,000 | |
Long-term Debt, Fair Value | 191,000,000 | |
Debt Instrument, Maturity Date Range, End | 25-Jun-21 | |
Class A [Member] | 2014-2 Securitization [Member] | 2014-2 Securitization Class A-2 [Member] | ' | |
Debt Instrument [Line Items] | ' | |
Debt Instrument, Basis Spread on Variable Rate Basis | 0.60% | |
Asset-backed securitization issuance, Unamortized Discount | 0 | |
Asset-backed securitization issuance, Face Amount | 222,000,000 | |
Long-term Debt, Fair Value | 222,000,000 | |
Debt Instrument, Maturity Date Range, End | 25-Mar-30 | |
Class A [Member] | 2014-2 Securitization [Member] | 2014-2 Securitization Class A-3 [Member] | ' | |
Debt Instrument [Line Items] | ' | |
Debt Instrument, Basis Spread on Variable Rate Basis | 0.85% | |
Asset-backed securitization issuance, Unamortized Discount | -535,000 | |
Asset-backed securitization issuance, Face Amount | 84,000,000 | |
Long-term Debt, Fair Value | 83,465,000 | |
Debt Instrument, Maturity Date Range, End | 27-Jul-37 | |
Class A [Member] | 2014-3 Securitization [Member] | ' | |
Debt Instrument [Line Items] | ' | |
Debt Instrument, Basis Spread on Variable Rate Basis | 0.58% | |
Asset-backed securitization issuance, Unamortized Discount | 0 | |
Asset-backed securitization issuance, Face Amount | 700,700,000 | |
Long-term Debt, Fair Value | 700,700,000 | |
Debt Instrument, Maturity Date Range, End | 25-Jun-41 | |
Class A [Member] | 2014-4 Securitization [Member] [Domain] | ' | |
Debt Instrument [Line Items] | ' | |
Asset-backed securitization issuance, Unamortized Discount | 0 | |
Asset-backed securitization issuance, Face Amount | 375,000,000 | |
Long-term Debt, Fair Value | 375,000,000 | |
Class A [Member] | 2014-4 Securitization [Member] [Domain] | 2014-4 Securitization Class A-1 [Member] | ' | |
Debt Instrument [Line Items] | ' | |
Debt Instrument, Basis Spread on Variable Rate Basis | 0.54% | |
Asset-backed securitization issuance, Unamortized Discount | 0 | |
Asset-backed securitization issuance, Face Amount | 267,500,000 | |
Long-term Debt, Fair Value | 267,500,000 | |
Debt Instrument, Maturity Date Range, End | 27-Nov-34 | |
Class A [Member] | 2014-4 Securitization [Member] [Domain] | 2014-4 Securitization Class A-2 [Member] | ' | |
Debt Instrument [Line Items] | ' | |
Debt Instrument, Basis Spread on Variable Rate Basis | 0.95% | |
Asset-backed securitization issuance, Unamortized Discount | 0 | |
Asset-backed securitization issuance, Face Amount | 107,500,000 | |
Long-term Debt, Fair Value | 107,500,000 | |
Debt Instrument, Maturity Date Range, End | 25-Nov-43 | |
Class A [Member] | 2014-5 Securitization [Member] [Domain] | ' | |
Debt Instrument [Line Items] | ' | |
Debt Instrument, Basis Spread on Variable Rate Basis | 0.55% | |
Asset-backed securitization issuance, Unamortized Discount | 0 | |
Asset-backed securitization issuance, Face Amount | 587,000,000 | |
Long-term Debt, Fair Value | 587,000,000 | |
Debt Instrument, Maturity Date Range, End | 25-Jul-41 | |
Class B [Member] | ' | |
Debt Instrument [Line Items] | ' | |
Asset-backed securitization issuance, Unamortized Discount | -6,015,000 | |
Asset-backed securitization issuance, Face Amount | 70,100,000 | |
Long-term Debt, Fair Value | 64,085,000 | |
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Asset | 64,600,000 | |
Class B [Member] | 2014-6 Securitization [Member] | ' | |
Debt Instrument [Line Items] | ' | |
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Asset | 8,300,000 | |
Class B [Member] | 2014-1 Securitization [Member] | ' | |
Debt Instrument [Line Items] | ' | |
Debt Instrument, Basis Spread on Variable Rate Basis | 1.50% | |
Asset-backed securitization issuance, Unamortized Discount | -1,132,000 | |
Asset-backed securitization issuance, Face Amount | 13,500,000 | |
Long-term Debt, Fair Value | 12,368,000 | |
Debt Instrument, Maturity Date Range, End | 25-Oct-47 | |
Class B [Member] | 2014-2 Securitization [Member] | ' | |
Debt Instrument [Line Items] | ' | |
Debt Instrument, Basis Spread on Variable Rate Basis | 1.50% | |
Asset-backed securitization issuance, Unamortized Discount | -1,046,000 | |
Asset-backed securitization issuance, Face Amount | 12,000,000 | |
Long-term Debt, Fair Value | 10,954,000 | |
Debt Instrument, Maturity Date Range, End | 25-Jun-41 | |
Class B [Member] | 2014-3 Securitization [Member] | ' | |
Debt Instrument [Line Items] | ' | |
Debt Instrument, Basis Spread on Variable Rate Basis | 1.50% | |
Asset-backed securitization issuance, Unamortized Discount | -1,467,000 | |
Asset-backed securitization issuance, Face Amount | 19,100,000 | |
Long-term Debt, Fair Value | 17,633,000 | |
Debt Instrument, Maturity Date Range, End | 25-Oct-50 | |
Class B [Member] | 2014-4 Securitization [Member] [Domain] | ' | |
Debt Instrument [Line Items] | ' | |
Debt Instrument, Basis Spread on Variable Rate Basis | 1.50% | |
Asset-backed securitization issuance, Unamortized Discount | -1,138,000 | |
Asset-backed securitization issuance, Face Amount | 9,500,000 | |
Long-term Debt, Fair Value | 8,362,000 | |
Debt Instrument, Maturity Date Range, End | 25-Sep-51 | |
Class B [Member] | 2014-5 Securitization [Member] [Domain] | ' | |
Debt Instrument [Line Items] | ' | |
Debt Instrument, Basis Spread on Variable Rate Basis | 1.50% | |
Asset-backed securitization issuance, Unamortized Discount | -1,232,000 | |
Asset-backed securitization issuance, Face Amount | 16,000,000 | |
Long-term Debt, Fair Value | $14,768,000 | |
Debt Instrument, Maturity Date Range, End | 25-May-49 | |
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[1] | Total original principal amount excludes the Class B subordinated notes of $8.3 million that were retained at issuance. As of September 30, 2014, the Company has a total of $64.6 million (par value) of its own Class B subordinated notes remaining from prior completed asset-backed securitizations that are not included in the Company's consolidated balance sheet. If the Company sells these notes to third parties, the Company would obtain cash proceeds equal to the market value of the notes on the date of such sale. Upon sale, these notes would be shown as bbonds and notes payableb in the Company's consolidated balance sheet. The Company believes the market value of such notes is currently less than par value. Any excess of the par value over the market value on the date of sale would be recognized by the Company as interest expense over the life of the bonds. |