Component: (Network and Table) | |
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Network | 2407403 - Disclosure - Fair Values of Assets and Liabilities Reconciliation of Level 3 Assets (Details) (http://www.atlanticus.com/role/FairValuesOfAssetsAndLiabilitiesReconciliationOfLevel3AssetsDetails) |
Table | Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
Reporting Entity [Axis] | 0001464343 (http://www.sec.gov/CIK) |
Asset Class [Axis] | Fair Value by Asset Class [Domain] |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | Period [Axis] | |
---|---|---|
2016-01-01 - 2016-12-31 | 2015-01-01 - 2015-12-31 | |
Reconciliation of Level 3 assets measured at fair value on a recurring basis using significant unobservable inputs [Abstract] | ||
Beginning Balance | ||
Net revaluations of loans and fees receivable pledged as collateral under structured financings, at fair value | ||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings, Description | ||
Net revaluations of loans and fees receivable, at fair value | ||
Settlements, net | ( | ( |
Impact of foreign currency translation | ( | ( |
Ending Balance | 26,706,000 |