XML 17 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2012
Fair Value Disclosures [Abstract]  
Reconciliation Of Residuals
The table below presents a reconciliation of the Residuals (dollars in thousands):
 
Six Months Ended June 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
1,471

Cash received from Residuals
(1,870
)
Purchases, sales, issuances and settlements, net

Transfers in and/or out of Level 3

Balance at end of period
$
12,395

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
)