Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.4.0.8
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2013
Fair Value Disclosures [Abstract]  
Schedule of Reconciliation of Residual Assets

The following table reconciles the beginning and ending balances for residual assets (amounts in thousands):

 

     Three Months Ended September 30,     Nine Months Ended September 30  
     2013     2012     2013     2012  

Balance, beginning of period

    $ 4,442      $ 4,667      $ 4,639      $ 4,871   

Accretion

      112        171        358        396   

Additions (reclassifications)

      —          (29 )      10        —     

Collections

      (76 )      (129 )      (447 )      (630 ) 

Unrealized loss on residual assets

      (258 )      (83 )      (340 )      (40 ) 
  

 

 

    

 

 

    

 

 

    

 

 

  

Balance, end of period

    $ 4,220      $ 4,597      $ 4,220      $ 4,597