Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.4.0.6
Fair Value Measurements (Tables) (Predecessor [Member])
3 Months Ended
Mar. 31, 2013
Predecessor [Member]
 
Schedule of Reconciliation of Residual Assets

The following table reconciles the beginning and ending balances for residual assets for the three months ended March 31, 2013:

 

     Residual Assets  

Balance, December 31, 2012

   $ 4,638,579   

Accretion

     127,275   

Collections

     (121,405

Fair value adjustment

     (208,250
  

 

 

 

Balance, March 31, 2013

   $     4,436,199