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Securitization of Receivables - Schedule of Cash Flows between Predecessor and Securitization Trusts (Detail) (Predecessor [Member], USD $)
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3 Months Ended | |
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Mar. 31, 2013
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Mar. 31, 2012
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| Schedule Of Cash Flow Supplemental [Line Items] | ||
| Purchase of receivables securitized | $ 8,620,470 | $ 67,476,207 |
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Securitization Trust [Member]
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| Schedule Of Cash Flow Supplemental [Line Items] | ||
| Purchase of receivables securitized | 36,238,071 | |
| Proceeds from securitizations | 37,333,128 | |
| Servicing fees received | 264,828 | 292,414 |
| Cash received from residual assets | $ 121,405 | $ 224,840 |
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- Definition
Cash Received From Residual Assets No definition available.
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- Details
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- Definition
The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Income from servicing real estate mortgages, credit cards, and other financial assets held by others. Also include any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. May also be net of any related impairment of fair value of capitalized service costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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