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Fair Value Measurements (Tables)
 9 Months Ended
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
)