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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2014
Fair Value Disclosures [Abstract]  
Reconciliation Of Residuals
The table below presents a roll forward of the Residuals (dollars in thousands):
 
Quarter Ended
 
March 31, 2014
Balance at beginning of period
$
11,721

Total gains (losses) – realized/unrealized:
 
Included in earnings
(158
)
Included in other comprehensive income
684

Interest income on Residuals
452

Cash received from Residuals
(665
)
Purchases, sales, issuances and settlements, net

Transfers in and/or out of Level 3

Balance at end of period
$
12,034

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
$
163