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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 2013
Fair Value Disclosures [Abstract] |
Reconciliation Of Residuals | The table below presents a reconciliation of the Residuals (dollars in thousands):
| Quarter Ended
| March 31, 2013
Balance at beginning of period | $ | 13,096 |
Total gains (losses) – realized/unrealized: |
Included in earnings | — |
Included in other comprehensive income | 869 |
Interest income on Residuals | 606 |
Cash received from Residuals | (852 | )
Purchases, sales, issuances and settlements, net | — |
Transfers in and/or out of Level 3 | — |
Balance at end of period | $ | 13,719 |
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 | $ | — |

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