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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2011
Fair Value Disclosures [Abstract]  
Reconciliation Of Residuals
The table below presents a reconciliation of the Residuals during the year ended December 31, 2011 (dollars in thousands):
 
Balance at beginning of period
$
15,915

Total gains (losses) – realized/unrealized:
 
Included in earnings
(1,024
)
Included in other comprehensive income
(246
)
Interest income on Residuals
3,105

Cash received from Residuals
(2,451
)
Purchases, sales, issuances and settlements, net

Transfers in and/or out of Level 3

Balance at end of period
$
15,299

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
$
(1,092
)