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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 1,357 $ 5,379
Restricted cash 32,493 24,591
Equipment held for operating lease, less accumulated depreciation of $253,994 and $242,529 at March 31, 2013 and December 31, 2012, respectively 1,019,295 961,459
Equipment held for sale 23,996 23,607
Operating lease related receivable, net of allowances of $928 and $980 at March 31, 2013 and December 31, 2012, respectively 9,927 12,916
Investments 28,070 21,831
Property, equipment & furnishings, less accumulated depreciation of $7,615 and $7,087 at March 31, 2013 and December 31, 2012, respectively 5,492 5,989
Equipment purchase deposits 1,369 1,369
Other assets 26,002 21,574
Total assets 1,148,001 1,078,715
Liabilities:    
Accounts payable and accrued expenses 14,061 15,374
Liabilities under derivative instruments 1,218 1,690
Deferred income taxes 91,363 90,248
Notes payable 757,135 696,988
Maintenance reserves 66,992 63,313
Security deposits 9,805 6,956
Unearned lease revenue 5,634 4,593
Total liabilities 946,208 879,162
Shareholders' equity:    
Common stock ($0.01 par value, 20,000,000 shares authorized; 8,692,743 and 8,715,580 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively) 87 87
Paid-in capital in excess of par 48,177 47,785
Retained earnings 154,521 152,911
Accumulated other comprehensive loss, net of income tax benefit of $514 and $651 at March 31, 2013 and December 31, 2012, respectively (992) (1,230)
Total shareholders' equity 201,793 199,553
Total liabilities and shareholders' equity $ 1,148,001 $ 1,078,715