Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2016

Fair Value Disclosures [Abstract]

Reconciliation of Residuals

	Nine Months Ended
	September 30, 2016
Balance at beginning of period	$	11,115
Total gains (losses) – realized/unrealized:
Included in earnings	(6,830		)
Included in other comprehensive income	(4,454		)
Interest income on Residuals	1,285
Cash received from Residuals	(927		)
Purchases, sales, issuances and settlements, net	—
Transfers in and/or out of Level 3	—
Balance at end of period	$	189
Changes in gains (losses) included in earnings attributable to a change in unrealized gains (losses) relating to     Residuals still held at the end of period	$	4,272