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Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2013
Fair Value Disclosures [Abstract] |
Reconciliation Of Residuals | The table below presents a rollforward of the Residuals during the year ended December 31, 2013 (dollars in thousands):
Balance at beginning of period | $ | 13,096 |
Total gains (losses) – realized/unrealized: |
Included in earnings | (1,185 | )
Included in other comprehensive income | (438 | )
Interest income on Residuals | 2,290 |
Cash received from Residuals | (2,042 | )
Purchases, sales, issuances and settlements, net | — |
Transfers in and/or out of Level 3 | — |
Balance at end of period | $ | 11,721 |
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 | $ | (328 | )

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