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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2013
Fair Value Disclosures [Abstract]  
Reconciliation Of Residuals
The table below presents a roll forward of the Residuals (dollars in thousands):
 
Nine Months Ended
 
September 30, 2013
Balance at beginning of period
$
13,096

Total gains (losses) – realized/unrealized:
 
Included in earnings
(16
)
Included in other comprehensive income
1,595

Interest income on Residuals
1,789

Cash received from Residuals
(1,709
)
Purchases, sales, issuances and settlements, net

Transfers in and/or out of Level 3

Balance at end of period
$
14,755

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
)