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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2012
Fair Value Disclosures [Abstract] |
Reconciliation Of Residuals | The table below presents a reconciliation of the Residuals (dollars in thousands):
| Nine Months Ended September 30, 2012
Balance at beginning of period | $ | 15,299 |
Total gains (losses) – realized/unrealized: |
Included in earnings | (2,718 | )
Included in other comprehensive income | 213 |
Interest income on Residuals | 2,064 |
Cash received from Residuals | (2,350 | )
Purchases, sales, issuances and settlements, net | — |
Transfers in and/or out of Level 3 | — |
Balance at end of period | $ | 12,508 |
Changes in gains (losses) included in earnings attributable to a change in unrealized gains (losses) relating to assets still held at the end of period | $ | (130 | )

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