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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2011
Fair Value Measurements  
Reconciliation Of Residuals
     Six Months Ended
June 30, 2011
 

Balance at beginning of period

   $ 15,915   

Total gains (losses) – realized/unrealized:

  

Included in earnings

     (396

Included in other comprehensive income

     599   

Interest income on Residuals

     1,544   

Cash received from Residuals

     (1,417

Purchases, sales, issuances and settlements, net

     —     

Transfers in and/or out of Level 3

     —     
  

 

 

 

Balance at end of period

   $ 16,245   
  

 

 

 

Gains included in earnings attributable to a change in unrealized losses relating to assets still held at the end of period

   $ 75