XML 18 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Reconciliation Of Residuals) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
securitization
Jun. 30, 2013
Jun. 30, 2014
securitization
Jun. 30, 2013
Fair Value Disclosures [Abstract]        
Residual interests held from securitizations 7   7  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period     $ 11,721  
Included in earnings     (235)  
Included in other comprehensive income     925  
Interest income on Residuals 454 588 906 1,195
Cash received from Residuals     (1,230)  
Purchases, sales, issuances and settlements, net     0  
Transfers in and/or out of Level 3     0  
Balance at end of period 12,087   12,087  
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