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Fair Value Measurements - Schedule of Reconciliation of Residual Assets (Detail) (USD $)
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3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2013
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Jun. 30, 2012
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Jun. 30, 2013
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Jun. 30, 2012
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| Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Abstract] | ||||
| 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 |
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- Details
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- Definition
Portfolio Receivable Collections No definition available.
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- Definition
Residual Assets No definition available.
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- Definition
The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of significant additions in the period in other assets (current, noncurrent, or unclassified). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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