XML 28 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
securitization
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
securitization
Sep. 30, 2014
USD ($)
Fair Value Disclosures [Abstract]        
Residual interests held from securitizations | securitization 7   7  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period     $ 11,626  
Total gains (losses) – realized/unrealized:        
Included in earnings     (481)  
Included in other comprehensive income     (268)  
Interest income on Residuals $ 440 $ 464 1,332 $ 1,370
Cash received from Residuals     (1,235)  
Purchases, sales, issuances and settlements, net     0  
Transfers in and/or out of Level 3     0  
Balance at end of period $ 10,974   10,974  
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     $ 246