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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2011
Fair Value Measurements [Abstract] 
Reconciliation Of Residuals
     Nine Months Ended
September 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

     2,325   

Cash received from Residuals

     (2,121

Purchases, sales, issuances and settlements, net

       

Transfers in and/or out of Level 3

       
  

 

 

 

Balance at end of period

   $ 16,322   
  

 

 

 

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

   $ 75