XML 63 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2012
Fair Value Disclosures [Abstract]  
Reconciliation Of Residuals
The table below presents a rollforward of the Residuals during the year ended December 31, 2012 (dollars in thousands):
 
Balance at beginning of period
$
15,299

Total gains (losses) – realized/unrealized:
 
Included in earnings
(2,812
)
Included in other comprehensive income
1,132

Interest income on Residuals
2,673

Cash received from Residuals
(3,196
)
Purchases, sales, issuances and settlements, net
—

Transfers in and/or out of Level 3
—

Balance at end of period
$
13,096

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
)