Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

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

The following table reconciles the beginning and ending balances for residual assets:

 

     Three Months Ended     Six Months Ended  
     June 30,
2013		     June 30,
2012		     June 30,
2013		     June 30,
2012		  

Balance, beginning of period

    $ 4,436,199      $ 4,647,044      $ 4,638,579      $ 4,870,715   

Accretion

      118,983        76,418        246,258        225,074   

Additions

      9,975        28,837        9,975        28,837   

Collections

      (249,413 )      (275,314 )      (370,818 )      (500,155 ) 

Unrealized gain (loss) on residual assets

      126,569        190,321        (81,681 )      42,835   
  

 

 

    

 

 

    

 

 

    

 

 

  

Balance, end of period

    $ 4,442,313      $ 4,667,306      $ 4,442,313      $ 4,667,306