XML 29 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Operating Segments (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
item
Jun. 30, 2013
Dec. 31, 2013
Operating Segments          
Number of operating segments     2    
Revenue:          
Lease rent revenue $ 24,801 $ 24,750 $ 51,701 $ 49,237  
Maintenance reserve revenue 14,560 11,788 28,590 21,017  
Spare parts sales 29   108    
Gain on sale of leased equipment 1,591   1,821    
Other revenue 1,270 567 3,031 1,469  
Total revenue 42,251 37,953 85,251 73,257  
Expenses:          
Depreciation and amortization expense 15,735 14,191 31,445 27,801  
General and administrative 9,261 9,204 18,947 17,473  
Net finance costs 9,396 9,852 18,755 19,079  
Other expense 4,553   6,368    
Total expenses 38,945 39,448 75,515 72,228  
Earnings (loss) from operations 3,306 (1,495) 9,736 1,029  
Total assets 1,179,252   1,179,252   1,199,229
Leasing And Related Operations Segment [Member]
         
Revenue:          
Lease rent revenue 24,801   51,701    
Maintenance reserve revenue 14,560   28,590    
Gain on sale of leased equipment 1,591   1,821    
Other revenue 552   1,598    
Total revenue 41,504   83,710    
Expenses:          
Depreciation and amortization expense 15,662   31,300    
General and administrative 8,644   17,666    
Net finance costs 9,396   18,755    
Other expense 4,553   6,368    
Total expenses 38,255   74,089    
Earnings (loss) from operations 3,249   9,621    
Total assets 1,176,045   1,176,045   1,194,800
Spare Parts Sales Segment [Member]
         
Revenue:          
Spare parts sales 29   108    
Other revenue 718   1,433    
Total revenue 747   1,541    
Expenses:          
Depreciation and amortization expense 73   145    
General and administrative 617   1,281    
Total expenses 690   1,426    
Earnings (loss) from operations 57   115    
Total assets $ 3,207   $ 3,207   $ 4,429