wlfc_Current folio

0001558370-15-001461.txt : 20150806 0001558370-15-001461.hdr.sgml : 20150806 20150806142803 ACCESSION NUMBER: 0001558370-15-001461 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150806 DATE AS OF CHANGE: 20150806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILLIS LEASE FINANCE CORP CENTRAL INDEX KEY: 0001018164 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-MACHINERY, EQUIPMENT & SUPPLIES [5080] IRS NUMBER: 680070656 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-15369 FILM NUMBER: 151032464 BUSINESS ADDRESS: STREET 1: 773 SAN MARIN DRIVE STREET 2: SUITE 2215 CITY: NOVATO STATE: CA ZIP: 94998 BUSINESS PHONE: 4154084700 MAIL ADDRESS: STREET 1: 773 SAN MARIN DRIVE STREET 2: SUITE 2215 CITY: NOVATO STATE: CA ZIP: 94998 10-Q 1 wlfc-20150630x10q.htm 10-Q wlfc_Current folio_10Q

Table of Contents

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(Mark One)

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the Quarterly Period Ended June 30, 2015

☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

Commission File Number: 001-15369

WILLIS LEASE FINANCE CORPORATION

(Exact name of registrant as specified in its charter)


Delaware		68-0070656
(State or other jurisdiction of incorporation or organization)		(IRS Employer Identification No.)

773 San Marin Drive, Suite 2215, Novato, CA		94998
(Address of principal executive offices)		(Zip Code)

Registrant’s telephone number, including area code (415) 408-4700

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer or a smaller reporting company. See definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (Check one):


Large accelerated filer ☐		Accelerated filer ☒

Non-accelerated filer ☐		Smaller reporting company ☐
(Do not check if a smaller reporting company)

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date:


Title of Each Class		Outstanding at July 31, 2015
Common Stock, $0.01 par value per share		8,346,425

Table of Contents

WILLIS LEASE FINANCE CORPORATION
AND SUBSIDIARIES

INDEX


PART I.	FINANCIAL INFORMATION

Item 1.	Consolidated Financial Statements (Unaudited)	3

	Consolidated Balance Sheets as of June 30, 2015 and December 31, 2014	3

	Consolidated Statements of Income for the three and six months ended June 30, 2015 and 2014	4

	Consolidated Statements of Comprehensive Income for the three and six months ended June 30, 2015 and 2014	5

	Consolidated Statements of Shareholders’ Equity for the six months ended June 30, 2015 and 2014	6

	Consolidated Statements of Cash Flows for the six months ended June 30, 2015 and 2014	7

	Notes to Unaudited Consolidated Financial Statements	8

Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	19

Item 3.	Quantitative and Qualitative Disclosures About Market Risk	27

Item 4.	Controls and Procedures	27

PART II.	OTHER INFORMATION

Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	28

Item 5.	Other Information	29

Item 6.	Exhibits	30

Table of Contents

PART I — FINANCIAL INFORMATION

Item 1.Consolidated Financial Statements (Unaudited)

WILLIS LEASE FINANCE CORPORATION
AND SUBSIDIARIES

Consolidated Balance Sheets

(In thousands, except share data, unaudited)


	June 30,		December 31,
	2015		2014
ASSETS
Cash and cash equivalents	$	16,172	$	13,493
Restricted cash		50,686		51,258
Equipment held for operating lease, less accumulated depreciation of $294,842 and $281,087 at June 30, 2015 and December 31, 2014, respectively		1,063,950		1,066,448
Equipment held for sale		29,352		18,114
Spare parts inventory		19,006		18,593
Operating lease related receivable, net of allowances of $265 and $215 at June 30, 2015 and December 31, 2014, respectively		13,692		8,912
Investments		42,789		41,590
Property, equipment & furnishings, less accumulated depreciation of $10,150 and $9,420 at June 30, 2015 and December 31, 2014, respectively		20,828		17,955
Intangible assets, net		1,048		1,164
Other assets		24,704		24,099
Total assets	$	1,282,227	$	1,261,626

LIABILITIES AND SHAREHOLDERS’ EQUITY
Liabilities:
Accounts payable and accrued expenses	$	19,730	$	21,614
Deferred income taxes		91,443		90,510
Notes payable		860,979		840,956
Maintenance reserves		67,770		66,474
Security deposits		19,359		20,869
Unearned lease revenue		5,018		4,342
Total liabilities		1,064,299		1,044,765

Shareholders’ equity:
Common stock ($0.01 par value, 20,000,000 shares authorized; 8,221,425 and 8,346,304 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively)		82		83
Paid-in capital in excess of par		41,338		42,076
Retained earnings		176,508		174,702
Total shareholders’ equity		217,928		216,861
Total liabilities and shareholders’ equity	$	1,282,227	$	1,261,626

See accompanying notes to the unaudited consolidated financial statements.

Table of Contents

WILLIS LEASE FINANCE CORPORATION

AND SUBSIDIARIES

Consolidated Statements of Income

(In thousands, except per share data, unaudited)


	Three Months Ended June 30,				Six Months Ended June 30,
	2015		2014		2015		2014
REVENUE
Lease rent revenue	$	25,813	$	24,801	$	50,910	$	51,701
Maintenance reserve revenue		10,477		14,560		24,625		28,590
Spare parts sales		2,866		1,643		5,017		2,061
Gain on sale of leased equipment		3,234		1,591		3,896		1,822
Other revenue		833		1,270		1,589		3,031
Total revenue		43,223		43,865		86,037		87,205

EXPENSES
Depreciation and amortization expense		17,668		15,735		35,373		31,445
Cost of spare parts sales		2,200		1,614		3,680		1,954
Write-down of equipment		3,058		2,183		3,082		2,478
General and administrative		9,112		9,261		19,084		18,947
Technical expense		2,434		2,370		4,266		3,890
Net finance costs:
Interest expense		9,860		9,396		19,427		18,755
Gain on debt extinguishment		—		—		(1,151)		—
Total net finance costs		9,860		9,396		18,276		18,755
Total expenses		44,332		40,559		83,761		77,469

Earnings (loss) from operations		(1,109)		3,306		2,276		9,736

Earnings from joint ventures		215		245		569		551

Income (loss) before income taxes		(894)		3,551		2,845		10,287
Income tax (expense) benefit		402		(1,337)		(1,039)		(3,742)
Net income (loss)	$	(492)	$	2,214	$	1,806	$	6,545

Basic earnings (loss) per common share:	$	(0.06)	$	0.28	$	0.23	$	0.82

Diluted earnings (loss) per common share:	$	(0.06)	$	0.27	$	0.23	$	0.80

Average common shares outstanding		7,841		7,976		7,845		7,946
Diluted average common shares outstanding		7,991		8,179		8,022		8,164

See accompanying notes to the unaudited consolidated financial statements.

Table of Contents

WILLIS LEASE FINANCE CORPORATION

AND SUBSIDIARIES

Consolidated Statements of Comprehensive Income

(In thousands, unaudited)


	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2015		2014		2015		2014
Net income (loss)	$	(492)	$	2,214	$	1,806	$	6,545

Other comprehensive loss:
Derivative instruments
Reclassification adjustment for gains included in net income		—		(124)		—		(249)
Net loss recognized in other comprehensive income		—		(124)		—		(249)
Tax benefit related to items of other comprehensive income		—		46		—		91
Other comprehensive loss		—		(78)		—		(158)
Total comprehensive income (loss)	$	(492)	$	2,136	$	1,806	$	6,387

See accompanying notes to the unaudited consolidated financial statements.

Table of Contents

WILLIS LEASE FINANCE CORPORATION
AND SUBSIDIARIES

Consolidated Statements of Shareholders’ Equity

Six Months Ended June 30, 2015 and 2014

(In thousands, unaudited)


	Issued and
	Outstanding					Accumulated
	Shares of			Paid-in		Other				Total
	Common	Common		Capital in		Comprehensive		Retained		Shareholders’
	Stock	Stock		Excess of par		Income		Earnings		Equity
Balances at December 31, 2013	8,400	$	84	$	44,741	$	325	$	167,455	$	212,605

Net income	—		—		—		—		6,545		6,545

Unrealized loss from derivative instruments, net of tax benefit of $91	—		—		—		(158)		—		(158)

Shares repurchased	(60)		—		(1,214)		—		—		(1,214)

Shares issued under stock compensation plans	83		1		330		—		—		331

Cancellation of restricted stock units in satisfaction of withholding tax	(49)		(1)		(933)		—		—		(934)

Stock-based compensation, net of forfeitures	—		—		1,642		—		—		1,642

Balances at June 30, 2014	8,374	$	84	$	44,566	$	167	$	174,000	$	218,817

Balances at December 31, 2014	8,346	$	83	$	42,076	$	—	$	174,702	$	216,861

Net income	—		—		—		—		1,806		1,806

Shares repurchased	(108)		(1)		(2,038)		—		—		(2,039)

Shares issued under stock compensation plans	26		1		84		—		—		85

Cancellation of restricted stock units in satisfaction of withholding tax	(43)		(1)		(861)		—		—		(862)

Stock-based compensation, net of forfeitures	—		—		1,947		—		—		1,947

Tax benefit on disqualified disposition of shares	—		—		130		—		—		130

Balances at June 30, 2015	8,221	$	82	$	41,338	$	—	$	176,508	$	217,928

See accompanying notes to the unaudited consolidated financial statements.

Table of Contents

WILLIS LEASE FINANCE CORPORATION
AND SUBSIDIARIES

Consolidated Statements of Cash Flows

(In thousands, unaudited)


	Six Months Ended June 30,
	2015		2014
Cash flows from operating activities:
Net income	$	1,806	$	6,545
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense		35,373		31,445
Write-down of equipment		3,082		2,478
Stock-based compensation expenses		1,947		1,642
Amortization of deferred costs		2,127		2,042
Amortization of interest rate derivative cost		—		(249)
Allowances and provisions		50		9
Gain on sale of leased equipment		(3,896)		(1,822)
Gain on debt extinguishment		(1,151)		—
Income from joint ventures		(569)		(551)
Deferred income taxes		933		3,252
Changes in assets and liabilities:
Receivables		(4,830)		3,440
Spare parts inventory		(413)		(10,734)
Other assets		(2,722)		2,942
Accounts payable and accrued expenses		(3,473)		2,590
Restricted cash		2,341		(6,056)
Maintenance reserves		1,296		(2,232)
Security deposits		(464)		4
Unearned lease revenue		676		275
Net cash provided by operating activities		32,113		35,020

Cash flows from investing activities:
Proceeds from sale of equipment (net of selling expenses)		33,912		11,587
Restricted cash for investing activities		(15,906)		12,303
Capital contribution to joint ventures		(630)		—
Purchase of equipment held for operating lease and for sale		(74,764)		(21,724)
Purchase of property, equipment and furnishings		(3,617)		(201)
Net cash provided by (used in) investing activities		(61,005)		1,965

Cash flows from financing activities:
Proceeds from issuance of notes payable		118,700		10,000
Debt issuance cost		(13)		(4,837)
Interest bearing security deposits		(1,046)		3,035
Proceeds from shares issued under stock compensation plans		85		331
Cancellation of restricted stock units in satisfaction of withholding tax		(862)		(934)
Excess tax benefit from stock-based compensation		130		—
Repurchase of common stock		(2,039)		(1,214)
Principal payments on notes payable		(97,521)		(43,795)
Decrease in restricted cash		14,137		—
Net cash provided by (used in) financing activities		31,571		(37,414)
Increase (decrease) in cash and cash equivalents		2,679		(429)
Cash and cash equivalents at beginning of period		13,493		12,801

Cash and cash equivalents at end of period	$	16,172	$	12,372
Supplemental disclosures of cash flow information:
Net cash paid for:
Interest	$	17,675	$	16,995
Income Taxes	$	79	$	119

Supplemental disclosures of non-cash investing activities:
During the six months ended June 30, 2015 and 2014, a liability of $822 and $802, respectively, was incurred but not paid in connection with our purchase of aircraft and engines.
During the six months ended June 30, 2015 and 2014, engines and equipment totaling $15,377 and $1,684, respectively, were transferred from Held for Operating Lease to Held for Sale but not sold.

See accompanying notes to the unaudited consolidated financial statements.

Table of Contents

Notes to Unaudited Consolidated Financial Statements

1. Summary of Significant Accounting Policies

(a) Basis of Presentation: Our unaudited consolidated financial statements include the accounts of Willis Lease Finance Corporation and its subsidiaries (“we” or the “Company”) and have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission for reporting on Form 10-Q. Pursuant to such rules and regulations, certain information and note disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. The accompanying unaudited interim consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto, together with Management’s Discussion and Analysis of Financial Condition and Results of Operations, contained in our Annual Report on Form 10-K for the fiscal year ended December 31, 2014.

In the opinion of management, the accompanying unaudited consolidated financial statements contain all adjustments (consisting of only normal and recurring adjustments) necessary to present fairly our financial position as of June 30, 2015 and December 31, 2014, and the results of our operations for the three and six months ended June 30, 2015 and 2014, and our cash flows for the six months ended June 30, 2015 and 2014. The results of operations and cash flows for the period ended June 30, 2015 are not necessarily indicative of the results of operations or cash flows which may be reported for the remainder of 2015.

(b) Correction of Immaterial Errors – Consolidated Statements of Income:

During the second quarter of 2015, we identified errors in the Unaudited Consolidated Statements of Income for the three and six month periods ended June 30, 2014, and the Unaudited Consolidated Cash Flow Statement for the six month period ended June 30, 2014 related to the recorded amounts of Spare Parts Sales, Cost of Spare Parts Sales and Gain on Sale of Equipment. During these periods, we inappropriately recorded spare parts on a net basis and the gross margin was recorded to Gain on Sale of Equipment. We also recorded purchases and sales of spare parts in investing cash flows instead of operating cash flows. There was no impact to net income for any period presented.

The associated reclassification entries within the Statements of Incomes were to increase Spare Parts Sales by $1.6 million and $2.1 million for the three and six month periods ended June 30, 2014, increase Cost of Spare Parts Sales by $1.6 million and $2.0 million, and decrease Gain on Sale of Leased Equipment by $29,000 and $0.1 million for the three and six month periods ended June 30, 2014 . The impact to the cash flow statement was to understate cash flows provided by operations by $0.6 million and overstate cash flows provided by investing activities for the six month period ended June 30, 2014.

Management evaluated the materiality of the errors described above from a qualitative and quantitative perspective in accordance with the requirements of the Securities and Exchange Commission (SEC) Staff Accounting Bulletin No. 99, Materiality (SAB 99). Based on such evaluation, we have concluded that these corrections would not be material to any individual prior period nor did they have an effect on financial results.

Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. Valuation techniques used to measure fair value must maximize the use of observable inputs and minimize the use of unobservable inputs, to the extent possible. We use a fair

Table of Contents

value hierarchy based on three levels of inputs, of which the first two are considered observable and the last unobservable, to measure fair value which are the following:

Level 1 - Quoted prices in active markets for identical assets or liabilities.

Level 2 - Inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.

Level 3 - Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.

Assets Measured and Recorded at Fair Value on a Nonrecurring Basis

We determine fair value of long-lived assets held and used, such as Equipment held for operating lease and Equipment held for sale, by reference to independent appraisals, quoted market prices (e.g. an offer to purchase) and other factors. An impairment charge is recorded when the carrying value of the asset exceeds its fair value.

The following table shows by level, within the fair value hierarchy, the Company’s assets measured at fair value on a nonrecurring basis as of June 30, 2015 and 2014, and the gains (losses) recorded during the six months ended June 30, 2015 and 2014 on those assets:


	Assets at Fair Value																Total Losses
	June 30, 2015								June 30, 2014								Six Months Ended June 30,
	Total		Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		2015		2014
	(in thousands)																(in thousands)
Equipment held for sale	$	15,757	$	—	$	6,211	$	9,546	$	3,586	$	—	$	—	$	3,586	$	(3,082)	$	(2,478)
Total	$	15,757	$	—	$	6,211	$	9,546	$	3,586	$	—	$	—	$	3,586	$	(3,082)	$	(2,478)

At June 30, 2015, the Company used Level 2 inputs to measure the fair value of certain engines and equipment held for sale. Due to the absence of quoted market prices of certain engines that were held for sale and not consigned to third parties, management used Level 3 inputs to measure fair value. The fair value of the assets held for sale categorized as Level 3 were based on management’s estimate considering projected future sales proceeds at June 30, 2015 and June 30, 2014.

An impairment charge is recorded when the carrying value of the asset held for sale exceeds its fair value. Write-downs of equipment totaling $3.1 million were recorded in the three and six months ended June 30, 2015 due to a management decision to consign two engines for part-out and sale, in which the assets’ net book value exceeded the estimated proceeds from part-out. Write-downs of equipment totaling $2.2 million and $2.5 million were recorded in the three and six months ended June 30, 2014, respectively, due to a management decision to consign five engines for part-out and sale, in which the assets’ net book value exceeded the estimated proceeds from part-out.

(d) Recent Accounting Pronouncements:

In July 2015, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU"), Simplifying the Measurement of Inventory, which simplifies the measurement of inventory by requiring certain inventory to be measured at the lower of cost or net realizable value. The amendments in this ASU are effective for fiscal years beginning after December 15, 2016 and for interim periods therein. We are evaluating the impact that this new guidance will have on our consolidated financial position.

Table of Contents

In April 2015, the FASB issued ASU, Simplifying the Presentation of Debt Issuance Costs, which will more closely align the presentation of debt issuance costs under U.S. GAAP with the presentation under comparable IFRS standards by requiring that debt issuance costs be presented on the balance sheet as a direct deduction from the carrying amount of the related debt liability, similar to the presentation of debt discounts or premiums. This accounting guidance is effective for us beginning in the first quarter of 2016. The unamortized debt issuance cost balances were $13.8 million and $15.5 million as of June 30, 2015 and December 31, 2014, respectively, and would reduce our Notes Payable balances accordingly on our Consolidated Balance Sheet for those periods under this ASU.

In May 2014, the FASB issued an ASU, Revenue from Contracts with Customers, which supersedes previous revenue recognition guidance. The new standard requires that a company recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration the company expects to receive in exchange for those goods or services. Companies will need to use more judgment and estimates than under the guidance currently in effect, including estimating the amount of variable revenue to recognize over each identified performance obligation. Additional disclosures will be required to help users of financial statements understand the nature, amount and timing of revenue and cash flows arising from contracts. In July 2015, the FASB deferred the effective date for annual reporting periods beginning after December 15, 2017 (including interim reporting periods within those periods). Early adoption is permitted to the original effective date of December 15, 2016 (including interim reporting periods within those periods). The amendments may be applied retrospectively to each prior period presented or retrospectively with the cumulative effect recognized as of the date of initial application. The Company is currently evaluating the impact of adopting this new guidance on the consolidated financial statements.

2. Management Estimates

These financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States.

The preparation of consolidated financial statements requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. On an ongoing basis, we evaluate our estimates, including those related to residual values, estimated asset lives, impairments and bad debts. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.

Management believes that the accounting policies on revenue recognition, maintenance reserves and expenditures, useful life of equipment, asset residual values, asset impairment and allowance for doubtful accounts are critical to the results of operations.

If the useful lives or residual values are lower than those estimated by us, upon sale of the asset a loss may be realized. Significant management judgment is required in the forecasting of future operating results, which are used in the preparation of projected undiscounted cash-flows and should different conditions prevail, material impairment write-downs may occur.

Table of Contents

3. Investments

On May 25, 2011, we entered into an agreement with Mitsui & Co., Ltd. to participate in a joint venture formed as a Dublin-based Irish limited company — Willis Mitsui & Company Engine Support Limited (“WMES”) for the purpose of acquiring and leasing jet engines. Each partner holds a fifty percent interest in the joint venture. The initial capital contribution by the Company for its investment in WMES was $8.0 million. The Company provided the initial lease portfolio by transferring 7 engines to the joint venture in June 2011. In addition, the Company made $20.4 million capital contributions to WMES from 2011 through 2014 for the purchase of 21 engines from third parties, increasing the number of engines in the lease portfolio to 28. The Company made $0.6 million of capital contributions to WMES and recorded $0.6 million as a result of the Company’s share of WMES reported earnings during the six months ended June 30, 2015. The $29.0 million of capital contributions has been partially offset by $3.6 million, resulting in a net investment of $25.4 million, which has been reduced by $0.8 million in distributions and increased further to $28.0 million as of June 30, 2015 as a result of the Company’s share of WMES reported earnings to date. The $3.6 million reduction in investment represents 50% of the $7.2 million gain related to the sale by the Company of the 7 engines to WMES.

On June 3, 2014 we entered into an agreement with China Aviation Supplies Import & Export Corporation Limited (“CASC”) to participate in a joint venture named CASC Willis Engine Lease Company Limited (“CASC Willis”), a new joint venture based in Shanghai, China. Each partner holds a fifty percent interest in the joint venture. In October 2014, each partner made a $15.0 million initial capital contribution representing the up-front funding for the new joint venture. The new company will acquire and lease jet engines to Chinese airlines and will concentrate on meeting the fast growing demand for leased commercial aircraft engines and aviation assets in the People’s Republic of China. The investment has been reduced to $14.8 million as of June 30, 2015 as a result of the Company’s share of CASC Willis reported losses to date.


Six Months Ended June 30, 2015	WMES		CASC Willis		Total
	(in thousands)
Investment in joint ventures as of December 31, 2014	$	26,672	$	14,918	$	41,590
Capital contribution		630		—		630
Earnings (loss) from joint venture		644		(75)		569
Investment in joint ventures as of June 30, 2015	$	27,946	$	14,843	$	42,789

4. Long Term Debt

At June 30, 2015, notes payable consists of loans totaling $861.0 million, payable over periods of approximately 2.2 to 9.1 years with interest rates varying between approximately 2.4% and 5.5%.

At June 30, 2015, we had a revolving credit facility to finance the acquisition of aircraft engines for lease as well as for general working capital purposes, with the amounts drawn under the facility not to exceed that which is allowed under the borrowing base as defined by the credit agreement. On June 4, 2014, we entered into a Second Amended and Restated Credit Agreement which increased this revolving credit facility to $700.0 million from $450.0 million and extended the maturity date by five years to June 2019. Debt issuance costs totaling $4.9 million were incurred related to the new facility. As of June 30, 2015 and December 31, 2014, $205.0 million and $270.0 million were available under this facility, respectively. On a quarterly basis, the interest rate is adjusted based on the Company’s leverage ratio, as calculated under the terms of the revolving credit facility. Based on the Company’s leverage ratio of 4.14 at March 31, 2015, the interest rate on this facility is one-month LIBOR plus 2.75% as of June 30, 2015. Under the revolving credit facility, all subsidiaries except WEST II and WOLF jointly and severally guarantee payment and performance of the terms of the loan agreement. The guarantee would be triggered by a default under the agreement.

Table of Contents

On September 17, 2012, we closed an asset-backed securitization (“ABS”) through a newly-created, bankruptcy-remote, Delaware statutory trust, Willis Engine Securitization Trust II, or “WEST II”, of which the Company is the sole beneficiary. WEST II issued and sold $390 million aggregate principal amount of Class 2012-A Term Notes (the “Notes”) and received $384.9 million in net proceeds. We used these funds, net of transaction expenses and swap termination costs, in combination with our revolving credit facility to pay off the prior WEST notes totaling $435.9 million. At closing, 22 engines were pledged as collateral from WEST to the Company’s revolving credit facility, which provided the remaining funds to pay off the WEST notes.

The assets and liabilities of WEST II are included on the Company’s balance sheet. The current portfolio of 65 commercial jet aircraft engines and leases thereof secures the obligations of WEST II under the ABS. The Notes have no fixed amortization and are payable solely from revenue received by WEST II from the engines and the engine leases, after payment of certain expenses of WEST II. The Notes bear interest at a fixed rate of 5.50% per annum. The Notes may be accelerated upon the occurrence of certain events, including the failure to pay interest for five business days after the due date thereof. The Notes are expected to be paid 10 years from the issuance date by September 17, 2022. The legal final maturity of the Notes is September 15, 2037.

In connection with the transactions described above, effective September 17, 2012, the Company entered into a Servicing Agreement and Administrative Agency Agreement with WEST II to provide certain engine, lease management and reporting functions for WEST II in return for fees based on a percentage of collected lease revenues and asset sales. Because WEST II is consolidated for financial statement reporting purposes, all fees eliminate upon consolidation.

At June 30, 2015 and December 31, 2014, $327.8 million and $351.9 million of WEST II term notes were outstanding, respectively. The assets of WEST II are not available to satisfy our obligations or any of our affiliates other than the obligations specific to WEST II. WEST II is consolidated for financial statement presentation purposes. WEST II’s ability to make distributions and pay dividends to the Company is subject to the prior payments of its debt and other obligations and WEST II’s maintenance of adequate reserves and capital. Under WEST II, cash is collected in a restricted account, which is used to service the debt and any remaining amounts, after debt service and defined expenses, are distributed to the Company. Additionally, a portion of maintenance reserve payments and all lease security deposits are accumulated in restricted accounts and are available to fund future maintenance events and to secure lease payments, respectively. Cash from maintenance reserve payments are held in the restricted cash account equal to the maintenance obligations projected for the subsequent six months, and are subject to a minimum balance of $9.0 million.

On March 25, 2015, we paid off the $23.1 million balance of the two term notes associated with the WOLF assets at a 5% discount. This transaction resulted in the recording of a $1.2 million gain on debt extinguishment which has been included in our statement of operations for the six months ended June 30, 2015.

On July 16, 2014, we closed on a loan for a ten year term totaling $13.4 million. During the second quarter of 2015, we closed on two additional loans totaling $4.7 million, repayable over the same ten year term. The interest is payable at fixed rates ranging from 2.60% to 2.97% for the initial five years of the loan term and principal and interest is paid monthly. The loans provided 100% of the funding for the purchase of a corporate aircraft and subsequent modifications and upgrades. The balance outstanding on these loans is $17.0 million and $12.9 million as of June 30, 2015 and December 31, 2014, respectively.

On January 10, 2014, we extended the term of an existing loan that was scheduled to mature on January 11, 2014. The loan has a term of 4 years with a maturity date of January 11, 2018. Interest is payable at one-month LIBOR plus 2.25% and principal and interest is paid quarterly. The loan is secured by three engines. The balance outstanding on this loan is $13.8 million and $14.5 million as of June 30, 2015 and December 31, 2014, respectively.

Table of Contents

used to purchase the engine secured under the loan. The balance outstanding on this loan is $7.4 million and $7.7 million as of June 30, 2015 and December 31, 2014, respectively.

One-month LIBOR was 0.19% and 0.17% at June 30, 2015 and December 31, 2014, respectively.

The following is a summary of the aggregate maturities of notes payable at June 30, 2015:


Year	(in thousands)
2015	$	11,679
2016		24,383
2017		31,548
2018		34,626
2019		519,788
Thereafter		238,955
	$	860,979

5. Derivative Instruments

We have periodically held interest rate derivative instruments to mitigate exposure to changes in interest rates, in particular one-month LIBOR, with $508.8 million and $468.5 million of our borrowings at June 30, 2015 and December 31, 2014, respectively, at variable rates. As a matter of policy, we do not use derivatives for speculative purposes. We currently have no interest rate swap agreements in place. During 2013 we were a party to one interest rate swap agreement with a notional outstanding amount of $100.0 million with a fixed rate of 2.10%. The swap agreement expired in November 2013. The remaining effective portion of these hedges at the swap expiration date was amortized into earnings over the term of the underlying borrowings. We recorded a $0.1 million and $0.2 million benefit to net finance costs during the three and six month periods ended June 30, 2014, respectively.

The Company estimates the fair value of derivative instruments using a discounted cash flow technique and uses creditworthiness inputs that can be corroborated by observable market data evaluating the Company’s and counterparties’ risk of non-performance. Valuation of the derivative instruments requires certain assumptions for underlying variables and the use of different assumptions would result in a different valuation. We apply hedge accounting and account for the change in fair value of our cash flow hedges through other comprehensive income for all derivative instruments.

Earnings Effects of Derivative Instruments on the Consolidated Statements of Income

The following table provides information about the income effects of our cash flow hedging relationships for the three and six month periods ended June 30, 2015 and 2014:


		Amount of Gain Recognized
		on Derivatives in the
		Statements of Income
	Location of Gain	Three Months Ended				Six Months Ended
Derivatives in Cash Flow	Recognized on Derivatives in the	June 30,				June 30,
Hedging Relationships	Statements of Income	2015		2014		2015		2014
		(in thousands)
Interest rate contracts	Interest expense	$	—	$	(124)	$	—	$	(249)
Total		$	—	$	(124)	$	—	$	(249)

Our derivatives are designated in a cash flow hedging relationship with the effective portion of the change in fair value of the derivative reported in the cash flow hedges subaccount of accumulated other comprehensive income.

Table of Contents

Effect of Derivative Instruments on Cash Flow Hedging

The following tables provide additional information about the financial statement effects related to our cash flow hedges for the three and six month periods ended June 30, 2015 and 2014:


Location of Gain	Amount of Gain Reclassified from
Reclassified	Accumulated OCI into Income (Effective Portion)
from Accumulated OCI into	Three Months Ended					Six Months Ended
Income	June 30,					June 30,
(Effective Portion)	2015		2014			2015		2014
	(in thousands)					(in thousands)
Interest expense	$	—	$	124	$		$	249
Total	$	—	$	124	S		$	249

We hold interest rate derivative instruments from time to time to mitigate exposure to changes in interest rates, in particular one-month LIBOR, with $508.8 million of our borrowings at June 30, 2014 at variable rates. The last of our interest rate derivatives terminated on November 25, 2013, at which time the liabilities under derivative instruments decreased to nil.

The change in fair value on a derivative instrument designated as a cash flow hedge is reported as a component of accumulated other comprehensive income and is reclassified into earnings in the period during which the transaction being hedged affects earnings or it is probable that the forecasted transaction will not occur.

As of June 30, 2014, we had $0.2 million in accumulated other comprehensive income related to a previously held derivative instrument designated as a cash flow hedge. This amount was reclassified into interest expense through December 2014, the remaining term of the associated debt. For the quarters ended June 30, 2015 and June 30, 2014, interest expense was reduced by zero and $0.1 million respectively, as a result of this reclassification out of accumulated other comprehensive income.

Counterparty Credit Risk

The Company evaluates the creditworthiness of the counterparties under its hedging agreements. The swap counterparty for the interest rate swap in place during the first eleven months of 2013 was a large financial institution in the United States that possessed an investment grade credit rating. Based on this rating, the Company believes that the counterparty was creditworthy and that their continuing performance under the hedging agreement was probable, and had not required the counterparty to provide collateral or other security to the Company.

6. Stock-Based Compensation Plans

Our 2007 Stock Incentive Plan (the 2007 Plan) was adopted on May 24, 2007. Under this 2007 Plan, a total of 2,000,000 shares are authorized for stock based compensation available in the form of either restricted stock or stock options. On May 28, 2015, the Company’s shareholders authorized an increase in the number of shares of Common Stock available for grant by 800,000 shares bringing the total to 2,800,000 shares authorized. 2,138,712 shares of restricted stock were granted under the 2007 Stock Incentive Plan by June 30, 2015. Of this amount, 135,368 shares of restricted stock were withheld or forfeited and returned to the pool of shares which could be granted under the 2007 Stock Incentive Plan resulting in a net number of 796,656 shares which were available as of June 30, 2015 for future issuance under the 2007 Incentive Plan. The fair value of the restricted stock awards

Table of Contents

equaled the stock price at the date of grants. The following table summarizes restricted stock activity during the year ended December 31, 2014 and the six months ended June 30, 2015.


		Shares
Restricted stock at December 31, 2013		515,130
Granted in 2014 (vesting over 3 years)		174,500
Granted in 2014 (vesting over 4 years)		13,000
Granted in 2014 (vesting on first anniversary from date of issuance)		50,208
Cancelled in 2014		(5,750)
Vested in 2014		(221,732)
Restricted stock at December 31, 2014		525,356
Granted in 2015 (vesting over 1 year)		16,440
Granted in 2015 (vesting over 4 years)		5,000
Vested in 2015		(142,481)
Restricted stock at June 30, 2015		404,315

All cancelled shares have reverted to the share reserve and are available for issuance at a later date, in accordance with the 2007 Plan.

Our accounting policy is to recognize the associated expense of such awards on a straight-line basis over the vesting period. At June 30, 2015, the stock compensation expense related to the restricted stock awards that will be recognized over the average remaining vesting period of 1.7 years totals $4.6 million. At June 30, 2015, the intrinsic value of unvested restricted stock awards is $7.4 million. The 2007 Plan terminates on May 24, 2017.

In the six months ended June 30, 2015, no options under the 1996 Stock Options/Stock Issuance Plan (the 1996 Plan) were exercised. As of June 30, 2015, there are 49,000 stock options remaining under the 1996 Plan which have an intrinsic value of $0.5 million.

7. Income Taxes

Income tax expense (benefit) for the three and six months ended June 30, 2015 was ($0.4 million) and $1.0 million respectively. Income tax expense for the three and six months ended June 30, 2014 was $1.3 million and $3.7 million respectively. The effective tax rate for the three and six months ended June 30, 2015 was 45.0% and 36.5%, respectively. The effective tax rate for the three and six months ended June 30, 2014 was 37.7% and 36.4%, respectively.

The Company records tax expense or benefit for unusual or infrequent items discretely in the period in which they occur. Our tax rate is subject to change based on changes in the mix of assets leased to domestic and foreign lessees, the proportions of revenue generated within and outside of California, the amount of executive compensation exceeding $1.0 million as defined in IRS code 162(m) and numerous other factors, including changes in tax law.

8. Fair Value of Financial Instruments

The carrying amount reported in the consolidated balance sheets for cash and cash equivalents, restricted cash, operating lease related receivable and accounts payable approximates fair value because of the immediate or short-term maturity of these financial instruments.

The carrying amount of the Company’s outstanding balance on its Notes Payable as of June 30, 2015 and December 31, 2014 was estimated to have a fair value of approximately $871.7 million and $847.0 million, respectively, based on the fair value of estimated future payments calculated using the prevailing interest rates at each year end.

Table of Contents

9. Operating Segments

The Company operates in two business segments: (i) Leasing and Related Operations which involves acquiring and leasing, primarily pursuant to operating leases, commercial aircraft, aircraft engines and other aircraft equipment and the selective purchase and resale of commercial aircraft engines and other aircraft equipment and (ii) Spare Parts Sales which involves the purchase and resale of after-market engine and airframe parts, whole engines, engine modules and portable aircraft components and leasing of engines destined for disassembly and sale of parts.

The Company evaluates the performance of each of the segments based on profit or loss after general and administrative expenses and inter-company allocation of interest expense. While the Company believes there are synergies between the two business segments, the segments are managed separately because each requires different business strategies.

Table of Contents

The following tables present a summary of the operating segments (amounts in thousands):


	Leasing and
For the three months ended June 30, 2015	Related Operations		Spare Parts Sales		Eliminations (1)		Total
Revenue:
Lease rent revenue	$	25,813	$	—	$	—	$	25,813
Maintenance reserve revenue		10,477		—		—		10,477
Spare parts sales		—		2,866		—		2,866
Gain on sale of leased equipment		3,234		—		—		3,234
Other revenue		813		100		(80)		833
Total revenue		40,337		2,966		(80)		43,223

Expenses:
Depreciation and amortization expense		17,596		72		—		17,668
Cost of spare parts sales		—		2,200		—		2,200
General and administrative		8,390		722		—		9,112
Net finance costs		9,756		104		—		9,860
Other expense		5,492		—		—		5,492
Total expenses		41,234		3,098		—		44,332

Earnings (loss) from operations	$	(897)	$	(132)	$	(80)	$	(1,109)


	Leasing and
For the six months ended June 30, 2015	Related Operations		Spare Parts Sales		Eliminations (1)		Total
Revenue:
Lease rent revenue	$	50,910	$	—	$	—	$	50,910
Maintenance reserve revenue		24,625		—		—		24,625
Spare parts sales		—		5,017		—		5,017
Gain on sale of leased equipment		3,896		—		—		3,896
Other revenue		1,429		396		(236)		1,589
Total revenue		80,860		5,413		(236)		86,037

Expenses:
Depreciation and amortization expense		35,229		144		—		35,373
Cost of spare parts sales		—		3,680		—		3,680
General and administrative		17,729		1,355		—		19,084
Net finance costs		18,082		194		—		18,276
Other expense		7,348		—		—		7,348
Total expenses		78,388		5,373		—		83,761

Earnings from operations	$	2,472	$	40	$	(236)	$	2,276

(1) Represents revenue generated between our operating segments

Table of Contents


	Leasing and
For the three months ended June 30, 2014	Related Operations		Spare Parts Sales		Eliminations		Total
Revenue:
Lease rent revenue	$	24,801	$	—	$	—	$	24,801
Maintenance reserve revenue		14,560		—		—		14,560
Spare parts sales		—		1,643		—		1,643
Gain on sale of leased equipment		1,591		—		—		1,591
Other revenue		552		718		—		1,270
Total revenue		41,504		2,361		—		43,865

Expenses:
Depreciation and amortization expense		15,662		73		—		15,735
Cost of spare parts sales		—		1,614		—		1,614
General and administrative		8,644		617		—		9,261
Net finance costs		9,396		—		—		9,396
Other expense		4,553		—		—		4,553
Total expenses		38,255		2,304		—		40,559

Earnings from operations	$	3,249	$	57	$	—	$	3,306


	Leasing and
For the six months ended June 30, 2014	Related Operations		Spare Parts Sales		Eliminations		Total
Revenue:
Lease rent revenue	$	51,701	$	—	$	—	$	51,701
Maintenance reserve revenue		28,590		—		—		28,590
Spare parts sales		—		2,061		—		2,061
Gain on sale of leased equipment		1,822		—		—		1,822
Other revenue		1,598		1,433		—		3,031
Total revenue		83,711		3,494		—		87,205

Expenses:
Depreciation and amortization expense		31,300		145		—		31,445
Cost of spare parts sales		—		1,954		—		1,954
General and administrative		17,666		1,281		—		18,947
Net finance costs		18,755		—		—		18,755
Other expense		6,368		—		—		6,368
Total expenses		74,089		3,380		—		77,469

Earnings from operations	$	9,622	$	114	$	—	$	9,736

Total assets as of June 30, 2015	$	1,264,481	$	17,746	$	—	$	1,282,227

Total assets as of December 31, 2014	$	1,241,837	$	19,789	$	—	$	1,261,626

Table of Contents

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

Overview

Our core business is acquiring and leasing, primarily pursuant to operating leases, commercial aircraft engines and related aircraft equipment; and the selective purchase and sale of commercial aircraft engines (collectively “equipment”). In 2013, we launched Willis Aeronautical Services, Inc. (“Willis Aero”), a wholly-owned subsidiary, whose primary focus is the sale of aircraft engine parts and materials through the acquisition or consignment of aircraft and engines from third parties.

Critical Accounting Policies and Estimates

There have been no material changes to our critical accounting policies and estimates from the information provided in Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations Critical Accounting Policies and Estimates included in our 2014 Form 10-K.

Correction of Immaterial Errors – Consolidated Statements of Income

Results of Operations

Three months ended June 30, 2015, compared to the three months ended June 30, 2014:

Lease Rent Revenue. Lease rent revenue for the three months ended June 30, 2015 increased 4.1% to $25.8 million from the comparable period in 2014. This increase primarily reflects an increase in the average size of the lease portfolio and higher average portfolio utilization in the current period, which translated into a higher amount of equipment on lease. The increase in average portfolio utilization was primarily the result of an increase in equipment on lease that occurred in the last month of the period. The aggregate net book value of lease equipment at June 30, 2015 and 2014 was $1,064.0 million and $1,016.5 million, respectively, an increase of 4.7%. The average utilization for the three months ended June 30, 2015 and 2014 was 84% and 81%, respectively. At June 30, 2015 and 2014, approximately 87% and 82%, respectively, of equipment held for lease by book value was on lease.

Table of Contents

During the three months ended June 30, 2015, we added $71.1 million of equipment and capitalized costs to the lease portfolio. During the three months ended June 30, 2014, we added $15.5 million of equipment and capitalized costs to the lease portfolio.

Maintenance Reserve Revenue. Our maintenance reserve revenue for the three months ended June 30, 2015 decreased 28.0% to $10.5 million from $14.6 million for the comparable period in 2014. The decrease was due to lower maintenance reserve revenues recognized related to the termination of long term leases in the three months ended June 30, 2015 than in the year ago period.

Spare Parts Sales. Spare parts sales for the three months ended June 30, 2015 were $2.9 million compared to $1.6 million in the comparable period in 2014 due to an increase in inventory acquisitions in late 2014 at Willis Aero which was launched during the fourth quarter of 2013.

Gain on Sale of Leased Equipment. During the three months ended June 30, 2015, we sold six engines and other related equipment generating a net gain of $3.2 million. During the three months ended June 30, 2014, we sold two engines and other related equipment generating a net gain of $1.6 million.

Other Revenue. Our other revenue consists primarily of management fee income, lease administration fees and third party consignment commissions earned by Willis Aero. Other revenue decreased to $0.8 million from $1.3 million for the comparable period in 2014 primarily due to a decrease in fees earned related to engines managed on behalf of third parties and lower commissions recognized on third party spare parts sales.

Depreciation and Amortization Expense. Depreciation and amortization expense increased 12.3% to $17.7 million for the three months ended June 30, 2015 from $15.7 million in the comparable period in 2014, due to growth in the lease portfolio and changes in estimates of useful lives and residual values on certain older engine types that occurred in 2014 but did not affect the second quarter of 2014. As of July 1, 2014, we adjusted the depreciation for certain older engine types. It is our policy to review estimates regularly to reflect the cost of equipment over the useful life of these engines. The 2014 change in depreciation estimate resulted in a $1.4 million increase in depreciation for the three months ended June 30, 2015. The net effect of the 2014 change in depreciation estimate is a reduction in net income of $0.8 million or $0.10 in diluted earnings per share for the three months ended June 30, 2015 over what net income would have otherwise been had the change in depreciation estimate not been made.

Cost of Spare Parts Sales. Cost of spare parts sales was $2.2 million for the three months ended June 30, 2015 compared to $1.6 million for the comparable period in 2014. Gross margin on parts sales for the three months ended June 30, 2015 quarter was 23.2% compared to 5.0% for the comparable period in 2014 due to a change in the inventory mix of parts sold in 2015.

Write-down of Equipment. A write-down of equipment totaling $3.1 was recorded in the three months ended June 30, 2015 due to a management decision to consign an engine for part-out and sale, in which the assets net book value exceeds the estimated proceeds from part-out. A write-down of equipment totaling $2.2 million was recorded in the three months ended June 30, 2014 due to a management decision to consign four engines for part-out and sale, in which the assets net book value exceeds the estimated proceeds from part-out.

General and Administrative Expenses. General and administrative expenses decreased 1.6% to $9.1 million for the three months ended June 30, 2015, from $9.3 million in the comparable period in 2014, due primarily to lower contingency bonus resulting from lower operating profits ($1.2 million) and lower legal fees ($0.3 million), partially offset by higher corporate aircraft expense ($0.8 million) and salary expense ($0.6 million).

Technical Expense. Technical expenses consist of the cost of engine repairs, engine thrust rental fees, outsourced technical support services, engine storage and freight costs. These expenses increased 2.7% to $2.4 million for the three months ended June 30, 2015 compared to the year ago period. Engine maintenance costs

Table of Contents

decreased due to lower repair activity ($0.2 million) and was offset by higher engine freight costs ($0.1 million) and technical services expenses ($0.1 million).

Net Finance Costs. Net finance costs increased 4.9% to $9.9 million for the three months ended June 30, 2015, from $9.4 million in the comparable period in 2014, due primarily to higher average debt balances in the current quarter compared to the year ago period. The notes payable balance at June 30, 2015 and 2014, was $861.0 million and $753.8 million, respectively, an increase of 14.2%. As of June 30, 2015, $508.8 million of our debt is tied to one-month U.S. dollar LIBOR which increased from an average of 0.15% for the three months ended June 30, 2014 to an average of 0.18% for the three months ended June 30, 2015 (average of month-end rates). As of June 30, 2015 and 2014, one-month LIBOR was 0.19% and 0.16%, respectively. To mitigate exposure to interest rate changes, we periodically enter into interest rate swap agreements. The last of our interest rate swap agreements matured in November 2013. For the three months ended June 30, 2014, interest expense was reduced by $0.1 million resulting from interest rate swaps.

Income Tax Expense. Income tax expense (benefit) for the three months ended June 30, 2015 and 2014 was ($0.4 million) and $1.3 million, respectively. The effective tax rate for the three months ended June 30, 2015 and 2014 was 45.0% and 37.7%, respectively. The change in the effective tax rate was due to the pre-tax loss for the three months ended June 30, 2015. The Company records tax expense or benefit for unusual or infrequent items discretely in the period in which they occur. Our tax rate is subject to change based on changes in the mix of assets leased to domestic and foreign lessees, the proportions of revenue generated within and outside of California, the amount of executive compensation exceeding $1.0 million as defined in IRS code 162(m) and numerous other factors, including changes in tax law.

Six months ended June 30, 2015, compared to the six months ended June 30, 2014:

Lease Rent Revenue. Lease rent revenue for the six months ended June 30, 2015 decreased 1.5% to $50.9 million from $51.7 million for the comparable period in 2014 primarily due to lower average portfolio utilization. The aggregate net book value of lease equipment at June 30, 2015 and 2014 was $1,064.0 million and $1,016.5 million, respectively, an increase of 4.7%. The average utilization for the six-month periods ended June 30, 2015 and 2014 was 82% and 84%, respectively. At June 30, 2015 and 2014, approximately 87% and 82%, respectively, of equipment held for lease by book value was on lease.

During the six months ended June 30, 2015, we added $73.8 million of equipment and capitalized costs to the lease portfolio. During the six months ended June 30, 2014, we added $23.5 million of equipment and capitalized costs to the lease portfolio.

Maintenance Reserve Revenue. Our maintenance reserve revenue for the six months ended June 30, 2015 decreased 13.9% to $24.6 million from $28.6 million for the comparable period in 2014, primarily as a result of lower maintenance reserve revenues recognized related to the termination of long term leases in the current period compared to the year ago period.

Spare Parts Sales. Spare parts sales for the six months ended June 30, 2015 were $5.0 million compared to $2.1 million in the comparable period in 2014 due to an increase in inventory acquisitions in late 2014 at Willis Aero which was launched during the fourth quarter of 2013.

Gain on Sale of Leased Equipment. During the six months ended June 30, 2015, we sold seven engines and other related equipment generating a net gain of $3.9 million. During the six months ended June 30, 2014, we sold five engines and other related equipment generating a net gain of $1.8 million.

Table of Contents

$3.0 million for the comparable period in 2014 primarily due to a decrease in fees earned related to engines managed on behalf of third parties and lower commissions on third party spare parts sales.

Depreciation and Amortization Expense. Depreciation and amortization expense increased 12.5% to $35.4 million for the six months ended June 30, 2015 from the comparable period in 2014, due to growth in the lease portfolio and changes in estimates of useful lives and residual values on certain older engine types that occurred in 2014 but did not affect the first six months of 2014. As of July 1, 2014, we adjusted the depreciation for certain older engine types. It is our policy to review estimates regularly to reflect the cost of equipment over the useful life of these engines. The 2014 change in depreciation estimate resulted in a $2.9 million increase in depreciation for the six months ended June 30, 2015. The net effect of the 2014 change in depreciation estimate is a reduction in net income of $1.8 million or $0.23 in diluted earnings per share for the six months ended June 30, 2015 over what net income would have otherwise been had the change in depreciation estimate not been made.

Cost of Spare Parts Sales. Cost of spare parts sales was $3.7 million for the six months ended June 30, 2015 compared to $2.0 million for the comparable period in 2014. Gross margin on parts sales for the six months ended June 30, 2015 quarter was 26.6% compared to 5.2% for the comparable period in 2014 due to a change in the inventory mix of parts sold in 2015.

Write-down of Equipment. A write-down of equipment totaling $3.1 million was recorded in the six-month period ended June 30, 2015 due to a management decision to consign two engines for part-out and sale, in which the assets net book value exceeds the estimated proceeds from part-out. A write-down of equipment totaling $2.5 million was recorded in the six-month period ended June 30, 2014 due to a management decision to consign five engines for part-out and sale, in which the assets net book value exceeds the estimated proceeds from part-out.

General and Administrative Expenses. General and administrative expenses increased 0.7% to $19.1 million for the six months ended June 30, 2015, from the comparable period in 2014, due primarily to higher salary expense ($0.9 million), corporate aircraft expense ($0.9 million) and stock based compensation ($0.3 million), which was partially offset by lower contingency bonus ($1.2 million) resulting from lower operating profits and lower legal fees ($0.7 million).

Technical Expense. Technical expenses consist of the cost of engine repairs, engine thrust rental fees, outsourced technical support services, sublease engine rental expense, engine storage and freight costs. These expenses increased by $0.4 million to $4.3 million for the six months ended June 30, 2015, from $3.9 million in the comparable period in 2014 primarily due to an increase in technical services expense ($0.3 million) due to a higher volume of lease returns.

Net Finance Costs. Net finance costs decreased 2.6% to $18.3 million for the six months ended June 30, 2015, from the comparable period in 2014, due primarily to the recording of a gain on debt extinguishment of $1.2 million in the current period. Excluding the gain on debt extinguishment, interest costs increased 3.6% from the year ago period due to higher average debt balances in 2015. The notes payable balance at June 30, 2015 and 2014, was $861.0 million and $753.8 million, respectively, an increase of 14.2%. As of June 30, 2015, $508.8 million of our debt is tied to one-month U.S. dollar LIBOR which increased from an average of 0.15% for the six months ended June 30, 2014 to an average of 0.18% for the six months ended June 30, 2015 (average of month-end rates). At June 30, 2015 and 2014, one-month LIBOR was 0.19% and 0.16%, respectively. To mitigate exposure to interest rate changes, we periodically enter into interest rate swap agreements. The last of our interest rate swap agreements matured in November 2013. For the six months ended June 30, 2014 interest expense was reduced by $0.2 million resulting from interest rate swaps.

Income Tax Expense. Income tax expense for the six months ended June 30, 2015 and 2014 was $1.0 million and $3.7 million, respectively. The effective tax rate for the six months ended June 30, 2015 and 2014 was 36.5% and 36.4%, respectively. The Company records tax expense or benefit for unusual or infrequent items discretely in the period in which they occur. Our tax rate is subject to change based on changes in the mix of assets leased to domestic and foreign lessees, the proportions of revenue generated within and outside of California, the amount

Table of Contents

of executive compensation exceeding $1.0 million as defined in IRS code 162(m) and numerous other factors, including changes in tax law.

Recent Accounting Pronouncements

In April 2015, the FASB issued ASU, Simplifying the Presentation of Debt Issuance Costs, which will more closely align the presentation of debt issuance costs under U.S. GAAP with the presentation under comparable IFRS standards by requiring that debt issuance costs be presented on the balance sheet as a direct deduction from the carrying amount of the related debt liability, similar to the presentation of debt discounts or premiums. This accounting guidance is effective for us beginning in the first quarter of 2016. The unamortized debt issuance discount balances were $13.8 million and $15.5 million as of June 30, 2015 and December 31, 2014, respectively, and would reduce our Notes Payable balances accordingly on our Consolidated Balance Sheet for those periods under this ASU.

Liquidity and Capital Resources

We finance our growth through borrowings secured by our equipment lease portfolio. Cash of approximately $118.7 million and $10.0 million in the six-month periods ended June 30, 2015 and 2014, respectively, was derived from this activity. In these same time periods, $97.5 million and $43.8 million, respectively, was used to pay down related debt. Cash flow from operating activities was $32.1 million and $35.0 million in the six-month periods ended June 30, 2015 and 2014, respectively.

At June 30, 2015, $11.3 million in cash and cash equivalents and restricted cash were held in foreign subsidiaries. We do not intend to repatriate the funds held in foreign subsidiaries to the United States. In the event that we decide to repatriate these funds to the United States, we would be required to accrue and pay taxes upon the repatriation.

Our primary use of funds is for the purchase of equipment for lease. Purchases of equipment (including capitalized costs) totaled $74.8 million and $21.7 million for the six-month periods ended June 30, 2015 and 2014, respectively.

Cash flows from operations are driven significantly by payments made under our lease agreements, which comprise lease rent revenue, security deposits and maintenance reserves, and are offset by net finance costs and

Table of Contents

general and administrative costs. Note that cash received from maintenance reserve arrangements for some of our engines on lease are restricted per our WEST II debt agreement. Cash from WEST II engine maintenance reserve payments, that can be used to fund future maintenance events, are held in the restricted cash account equal to the maintenance obligations projected for the subsequent six months, and are subject to a minimum balance of $9.0 million. The lease revenue stream, in the short-term, is at fixed rates while a portion of our debt is at variable rates. If interest rates increase, it is unlikely we could increase lease rates in the short term and this would cause a reduction in our earnings and operating cash flows. Lease rent revenue and maintenance reserves are also affected by the amount of equipment off-lease. Approximately 87%, by book value, of our assets were on lease at June 30, 2015 compared to 82% at June 30, 2014. The average utilization rate was 82% and 84% for the six-month periods ended June 30, 2015 and June 30, 2014, respectively. If there is any increase in off-lease rates or deterioration in lease rates that are not offset by reductions in interest rates, there will be a negative impact on earnings and cash flows from operations.

At June 30, 2015, notes payable consists of loans totaling $861.0 million, payable over periods of approximately 2.2 to 9.1 years with interest rates varying between approximately 2.4% and 5.5%.

The assets and liabilities of WEST II will remain on the Company’s balance sheet. The current portfolio of 65 commercial jet aircraft engines and leases thereof secures the obligations of WEST II under the ABS. The Notes have no fixed amortization and are payable solely from revenue received by WEST II from the engines and the engine leases, after payment of certain expenses of WEST II. The Notes bear interest at a fixed rate of 5.50% per annum. The Notes may be accelerated upon the occurrence of certain events, including the failure to pay interest for five business days after the due date thereof. The Notes are expected to be paid 10 years from the issuance date by September 17, 2022. The legal final maturity of the Notes is September 15, 2037.

Table of Contents

other than the obligations specific to WEST II. WEST II is consolidated for financial statement presentation purposes. WEST II’s ability to make distributions and pay dividends to the Company is subject to the prior payments of its debt and other obligations and WEST II’s maintenance of adequate reserves and capital. Under WEST II, cash is collected in a restricted account, which is used to service the debt and any remaining amounts, after debt service and defined expenses, are distributed to the Company. Additionally, a portion of maintenance reserve payments and all lease security deposits are accumulated in restricted accounts and are available to fund future maintenance events and to secure lease payments, respectively. Cash from maintenance reserve payments are held in the restricted cash account equal to the maintenance obligations projected for the subsequent six months, and are subject to a minimum balance of $9.0 million.

On September 28, 2012, we closed on a loan for a five year term totaling $8.7 million. Interest is payable at a fixed rate of 5.50% and principal and interest is paid quarterly. The loan is secured by one engine. The funds were used to purchase the engine secured under the loan. The balance outstanding on this loan is $7.4 million and $7.7 million as of June 30, 2015 and December 31, 2014, respectively.

One-month LIBOR was 0.19% and 0.17% at June 30, 2015 and December 31, 2014, respectively.

Virtually all of the above debt is subject to our ongoing compliance with the covenants of each financing, including debt/equity ratios, minimum tangible net worth and minimum interest coverage ratios, and other eligibility criteria including customer and geographic concentration restrictions. In addition, under these facilities, we can typically borrow up to 85% of an engine’s net book value and 65% of spare part’s net book value. Therefore we must have other available funds for the balance of the purchase price of any new equipment to be purchased or we will not be permitted to draw on these facilities. The facilities are also cross-defaulted against other facilities. If we do not comply with the covenants or eligibility requirements, we may not be permitted to borrow additional funds and accelerated payments may become necessary. Additionally, much of the above debt is secured by engines to the extent that engines are sold, repayment of that portion of the debt could be required.

At June 30, 2015, we are in compliance with the covenants specified in the revolving credit facility, including the Interest Coverage Ratio requirement of at least 2.25 to 1.00, and the Total Leverage Ratio requirement to remain below 5.00 to 1.00. As defined in the revolving credit facility Credit Agreement, the Interest Coverage Ratio is the ratio of Earnings before Interest, Taxes, Depreciation and Amortization and other one-time charges (EBITDA) to Consolidated Interest Expense and the Total Leverage Ratio is the ratio of Total Indebtedness to Tangible Net Worth. At June 30, 2015, we are in compliance with the covenants specified in the WEST II indenture and servicing agreement.

Table of Contents

Approximately $23.7 million of our debt is repayable during the next 12 months. Such repayments consist of scheduled installments due under term loans. Repayments are funded by the use of unrestricted cash reserves and from cash flows from ongoing operations. The table below summarizes our contractual commitments at June 30, 2015:


			Payment due by period (in thousands)
			Less than						More than
	Total		1 Year		1-3 Years		3-5 Years		5 Years
Long-term debt obligations	$	860,979	$	23,676	$	66,308	$	544,180	$	226,815
Interest payments under long-term debt obligations		167,393		34,668		65,195		43,112		24,418
Operating lease obligations		3,551		1,113		1,699		739		-
Total	$	1,031,923	$	59,457	$	133,202	$	588,031	$	251,233

We have estimated the interest payments due under long-term debt by applying the interest rates applicable at June 30, 2015 to the remaining debt, adjusted for the estimated debt repayments identified in the table above. Actual interest payments made will vary due to changes in the rates for one-month LIBOR.

Our principal offices are located in Novato, California. We occupy space in Novato under a lease that covers approximately 20,534 square feet of office space and expires September 30, 2018. The remaining lease rental commitment is approximately $1.9 million. Equipment leasing, financing, sales and general administrative activities are conducted from the Novato location. We sub-lease office and warehouse space for our operations in San Diego, California. This lease expires October 31, 2015, and the remaining lease commitment is approximately $52,000. We lease office and warehouse space in Shanghai, China. The office lease expires December 31, 2015 and the warehouse lease expires July 31, 2017 and the remaining lease commitments are approximately $32,000 and $15,000, respectively. We lease office space in London, United Kingdom. The lease expires December 21, 2015 and the remaining lease commitment is approximately $35,000. We lease office space in Blagnac, France. The lease expires December 31, 2015 and the remaining lease commitment is approximately $8,000. We lease office space in Dublin, Ireland. The lease expires May 15, 2017 and the remaining lease commitment is approximately $15,000. We lease office space in Singapore. The lease expires October 31, 2015 and the remaining lease commitment is approximately $45,000. We lease office and warehouse space in Boynton Beach, Florida. The lease expires October 29, 2019 and the remaining lease commitment is approximately $1.3 million.

We believe our equity base, internally generated funds and existing debt facilities are sufficient to maintain our level of operations for the next twelve months. A decline in the level of internally generated funds, such as could result if the amount of equipment off-lease increases or there is a decrease in availability under our existing debt facilities, would impair our ability to sustain our level of operations. We continually discuss additions to our capital base with our commercial and investment banks. If we are not able to access additional capital, our ability to grow our asset base consistent with historical trends will be impaired and our future growth limited to that which can be funded from internally generated capital.

Management of Interest Rate Exposure

At June 30, 2015, $508.8 million of our borrowings were on a variable rate basis at various interest rates tied to one-month LIBOR. Our equipment leases are generally structured at fixed rental rates for specified terms. Increases in interest rates could narrow or result in a negative spread, between the rental revenue we realize under our leases and the interest rate that we pay under our borrowings. We periodically enter into interest rate derivative instruments to mitigate our exposure to interest rate risk and not to speculate or trade in these derivative products. We currently have no interest rate swap agreements in place.

Table of Contents

We record derivative instruments at fair value as either an asset or liability. We have used derivative instruments (primarily interest rate swaps) to manage the risk of interest rate fluctuation. While substantially all our derivative transactions are entered into for the purposes described above, hedge accounting is only applied where specific criteria have been met and it is practicable to do so. In order to apply hedge accounting, the transaction must be designated as a hedge and the hedge relationship must be highly effective. The hedging instrument’s effectiveness is assessed utilizing regression analysis at the inception of the hedge and on at least a quarterly basis throughout its life. All of the transactions that we have designated as hedges are accounted for as cash flow hedges. The effective portion of the gain or loss on a derivative instrument designated as a cash flow hedge is reported as a component of other comprehensive income and is reclassified into earnings in the period during which the transaction being hedged affects earnings. The ineffective portion of these hedges flows through earnings in the current period. As of June 30, 2014, we had $0.2 million in accumulated other comprehensive income related to a previously held derivative instrument designated as a cash flow hedge. This amount was reclassified into interest expense through December 2014, the remaining term of the associated debt. The hedge accounting for these derivative instrument arrangements decreased net finance costs by zero and $0.2 million for the six months ended June 30, 2015 and June 30, 2014, respectively. For further information see Note 5 to the unaudited consolidated financial statements.

For any interest rate swaps that we enter into, we will be exposed to risk in the event of non-performance of the interest rate hedge counter-parties. We anticipate that we may hedge additional amounts of our floating rate debt in the future.

Item 3.Quantitative and Qualitative Disclosures about Market Risk

Our primary market risk exposure is that of interest rate risk. A change in LIBOR rates would affect our cost of borrowing. Increases in interest rates, which may cause us to raise the implicit rates charged to our customers, could result in a reduction in demand for our leases. Alternatively, we may price our leases based on market rates so as to keep the fleet on-lease and suffer a decrease in our operating margin due to interest costs that we are unable to pass on to our customers. As of June 30, 2015, $508.8 million of our outstanding debt is variable rate debt. We estimate that for every one percent increase or decrease in interest rates on our variable rate debt (net of derivative instruments), annual interest expense would increase or decrease $5.1 million.

We previously hedged a portion of our borrowings from time to time, effectively fixing the rate of these borrowings. This hedging activity helps protect us against reduced margins on longer term fixed rate leases. In November 2013, the last of our interest rate swap agreements matured. For any interest rate swaps entered into, we will be exposed to risk in the event of non-performance of the interest rate hedge counterparties. We anticipate that we may hedge additional amounts of our floating rate debt in the future.

We are also exposed to currency devaluation risk. All of our leases require payment in U.S. dollars. During the six months ended June 30, 2015, 92% of our lease rent revenues came from non-United States domiciled lessees. If these lessees’ currency devalues against the U.S. dollar, the lessees could potentially encounter difficulty in making their lease payments.

No customer accounted for more than 10% of total lease rent revenue during the six months ended June 30, 2015 and June 30, 2014.

Item 4.Controls and Procedures

(a) Evaluation of disclosure controls and procedures. Based on management’s evaluation (with the participation of our Chief Executive Officer (CEO) and Chief Financial Officer (CFO)), as of the end of the period covered by this report, our CEO and CFO have concluded that our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the Exchange Act)), are

Table of Contents

effective to provide reasonable assurance that information required to be disclosed by us in reports that we file or submit under the Exchange Act is recorded, processed, summarized, and reported within the time periods specified in SEC rules and forms, and is accumulated and communicated to management, including our principal executive officer and principal financial officer, as appropriate to allow timely decisions regarding required disclosure.

Inherent Limitations on Controls

Management, including the CEO and CFO, does not expect that our disclosure controls and procedures will prevent or detect all error and fraud. Any control system, no matter how well designed and operated, is based upon certain assumptions and can provide only reasonable, not absolute, assurance that its objectives will be met. Further, no evaluation of controls can provide absolute assurance that misstatements due to error or fraud will not occur or that all control issues and instances of fraud, if any, within the Company have been detected. The design of a control system must reflect the fact that there are resource constraints, and the benefits of controls must be considered relative to their costs.

(b) Changes in internal control over financial reporting. There has been no change in our internal control over financial reporting during our fiscal quarter ended June 30, 2015 that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

PART II — OTHER INFORMATION

Item 2.Unregistered Sales of Equity Securities and Use of Proceeds

(a) None.

(b) None.

(c) Issuer Purchases of Equity Securities. On September 27, 2012, the Company announced that its Board of Directors has authorized a plan to repurchase up to $100.0 million of its common stock over the next 5 years. This plan extends the previous plan authorized on December 8, 2009, and increases the number of shares authorized for repurchase to up to $100.0 million.

Common stock repurchases, under our authorized plan, in the six months ended June 30, 2015 were as follows:


							Approximate
					Total Number of		Dollar Value of
				Average	Shares Purchased		Shares that May
	Total Number of			Price	as Part of Publicly		Yet be Purchased
Period	Shares Purchased			per Share	Announced Plans		Under the Plans
	(in thousands, except per share data)
January 1, 2015 - January 31, 2015		—	$	0.00		—	$	77,970
February 1, 2015 - February 28, 2015		—	$	0.00		—	$	77,970
March 1, 2015 - March 31, 2015		38	$	18.82		38	$	77,932
April 1, 2015 - April 30, 2015		15	$	19.10		15	$	76,953
May 1, 2015 - May 31, 2015		42	$	18.70		42	$	76,164
June 1, 2015 - June 30, 2015		13	$	18.71		13	$	75,931
Total		108	$	18.78		108	$	75,931

Table of Contents

Item 5.Other Information

As previously disclosed in a Form 8-K, effective June 8, 2015, Bradley S. Forsyth, Chief Financial Officer, ended his short term disability leave and returned to the company full time.

Table of Contents

Item 6.Exhibits

(a) Exhibits.

EXHIBITS


Exhibit Number		Description
3.1		Certificate of Incorporation, dated March 12, 1998, as amended by the Certificate of Amendment of Certificate of Incorporation, dated May 6, 1998 (incorporated by reference to Exhibit 3.1 to our report on Form 10-K filed on March 31, 2009).
3.2		Bylaws, dated April 18, 2001 as amended by (1) Amendment to Bylaws, dated November 13, 2001, (2) Amendment to Bylaws, dated December 16, 2008, (3) Amendment to Bylaws, dated September 28, 2010, and (4) Amendment to Bylaws, dated August 5, 2013 (incorporated by reference to Exhibit 3.1 to our report on Form 8-K filed on August 9, 2013).
4.1		Rights Agreement dated as of September 24, 1999, by and between Willis Lease Finance Corporation and American Stock Transfer and Trust Company, as Rights Agent (incorporated by reference to Exhibit 4.1 to Form 8-K filed on October 4, 1999).
4.2		Second Amendment to Rights Agreement dated as of December 15, 2005, by and between Willis Lease Finance Corporation and American Stock Transfer and Trust Company, as Rights Agent (incorporated by reference to Exhibit 4.5 to our report on Form 10-K filed on March 31, 2009).
4.3		Third Amendment to Rights Agreement dated as of September 30, 2008, by and between Willis Lease Finance Corporation and American Stock Transfer and Trust Company, as Rights Agent (incorporated by reference to Exhibit 4.6 to our report on Form 10-K filed on March 31, 2009).
4.4		Form of Certificate of Designations of the Registrant with respect to the Series I Junior Participating Preferred Stock (formerly known as “Series A Junior Participating Preferred Stock”) (incorporated by reference to Exhibit 4.7 to our report on Form 10-K filed on March 31, 2009).
4.5		Form of Amendment No. 1 to Certificate of Designations of the Registrant with respect to Series I Junior Participating Preferred Stock (incorporated by reference to Exhibit 4.8 to our report on Form 10-K filed on March 31, 2009).
10.1		Form of Indemnification Agreement entered into between the Registrant and its directors and officers (incorporated by reference to Exhibit 10.1 to Form 8-K filed on October 1, 2010).
10.2		1996 Stock Option/Stock Issuance Plan, as amended and restated as of March 1, 2003 (incorporated by reference to Exhibit 99.1 to Form S-8 filed on September 26, 2003).
10.3		2007 Stock Incentive Plan (incorporated by reference to the Registrant’s Proxy Statement for 2007 Annual Meeting of Stockholders filed on April 30, 2007).
10.4		Amended and Restated Employment Agreement between the Registrant and Charles F. Willis IV dated as of December 1, 2008 (incorporated by reference to Exhibit 10.1 to Form 8-K filed on December 22, 2008).
10.5		Employment Agreement between the Registrant and Donald A. Nunemaker dated November 21, 2000 (incorporated by reference to Exhibit 10.3 to our report on Form 10-K filed on April 2, 2001).
10.6		Amendment to Employment Agreement between Registrant and Donald A. Nunemaker dated December 31, 2008 (incorporated by reference to Exhibit 10.6 to our report on Form 10-Q filed on May 9, 2011).
10.7		Employment Agreement between the Registrant and Bradley S. Forsyth dated February 20, 2007 (incorporated by reference to Exhibit 10.2 to Form 8-K filed on February 21, 2007).
10.8		Amendment to Employment Agreement between Registrant and Bradley S. Forsyth dated December 31, 2008 (incorporated by reference to Exhibit 10.10 to our report on Form 10-Q filed on May 9, 2011).
10.9		Employment Agreement between the Registrant and Dean M. Poulakidas dated March 31, 2013 (incorporated by reference to Exhibit 10.23 to Form 8-K filed on June 19, 2013).

Table of Contents

10.10		Loan and Aircraft Security Agreement dated September 30, 2012 between Banc of America Leasing & Capital, LLC and Willis Lease Finance Corporation (incorporated by reference to Exhibit 10.11 to our report on Form 10-Q filed on November 9, 2012).
10.11*		Indenture dated as of September 14, 2012 among Willis Engine Securitization Trust II, Deutsche Bank Trust Company Americas, as trustee, the Registrant and Crédit Agricole Corporate and Investment Bank (incorporated by reference to Exhibit 10.14 to our report on Form 10-Q filed on November 9, 2012).
10.12*		Security Trust Agreement dated as of September 14, 2012 by and among Willis Engine Securitization Trust II, Willis Engine Securitization (Ireland) Limited, the Engine Trusts listed on Schedule V thereto, each of the additional grantors referred to therein and from time to time made a party thereto and Deutsche Bank Trust Company Americas, as trustee (incorporated by reference to Exhibit 10.15 to our report on Form 10-Q filed on November 9, 2012).
10.13*		Note Purchase Agreement dated as of September 6, 2012 by and among Willis Engine Securitization Trust II, the Registrant, Credit Agricole Securities (USA) Inc. and Goldman, Sachs & Co. (incorporated by reference to Exhibit 10.16 to our report on Form 10-Q filed on November 9, 2012).
10.14*		Servicing Agreement dated as of September 17, 2012 between Willis Engine Securitization Trust II, the Registrant and the entities listed on Appendix A thereto (incorporated by reference to Exhibit 10.17 to our report on Form 10-Q filed on November 9, 2012).
10.15*		Administrative Agency Agreement dated as of September 17, 2012 among Willis Engine Securitization Trust II, the Registrant, Deutsche Bank Trust Company Americas, as trustee, and the entities listed on Appendix A thereto (incorporated by reference to Exhibit 10.18 to our report on Form 10-Q filed on November 9, 2012).
10.16*		Second Amended and Restated Credit Agreement, dated as of June 4, 2014, among the Company, Union Bank, N.A., as administrative agent and security agent, and certain lenders and financial institutions named therein (incorporated by reference to Exhibit 10.16 to our report on Form 10-Q filed on August 11, 2014).
11.1		Statement re Computation of Per Share Earnings.
14.1		Code of Ethics (incorporated by reference to Exhibit 14.1 to our report on Form 10-K filed on March 16, 2010).
31.1		Certification of Charles F. Willis, IV, pursuant to Section 1350 as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
31.2		Certification of Bradley S. Forsyth, pursuant to Section 1350 as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
32		Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
101		The following materials from the Company’s report on Form 10-K for the fiscal year ended December 31, 2014, formatted in XBRL (eXtensible Business Reporting Language): (i) the Consolidated Balance Sheets, (ii) the Consolidated Statements of Income, (iii) the Consolidated Statements of Shareholder’s Equity and Comprehensive Income, (iv) the Consolidated Statements of Cash Flows, and (v) Notes to Unaudited Consolidated Financial Statements.

*Portions of these exhibits have been omitted pursuant to a request for confidential treatment and the redacted material has been filed separately with the Commission.

Table of Contents

SIGNATURES

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Date: August 6, 2015


	Willis Lease Finance Corporation

	By:	/s/ Bradley S. Forsyth
		Bradley S. Forsyth Senior Vice President Chief Financial Officer (Principal Accounting Officer)

EX-11.1 2 wlfc-20150630ex111c85b58.htm EX-11.1 EX11_1

Exhibit 11.1

WILLIS LEASE FINANCE CORPORATION

AND SUBSIDIARIES

Computation of Earnings Per Share

(In thousands, except per share data, unaudited)


	Three Months Ended June 30,				Six Months Ended June 30,
	2015		2014		2015		2014
Basic
Earnings:
Net income (loss)	$	(492)	$	2,214	$	1,806	$	6,545

Shares:
Average common shares outstanding		7,841		7,976		7,845		7,946

Basic earnings (loss) per common share	$	(0.06)	$	0.28	$	0.23	$	0.82

Assuming full dilution
Earnings:
Net income (loss)	$	(492)	$	2,214	$	1,806	$	6,545

Shares:
Average common shares outstanding		7,841		7,976		7,845		7,946
Potentially dilutive common shares outstanding		150		203		177		218
Diluted average common shares outstanding		7,991		8,179		8,022		8,164

Diluted earnings (loss) per common share	$	(0.06)	$	0.27	$	0.23	$	0.80

Supplemental information:

The difference between average common shares outstanding to calculate basic and assuming full dilution is due to options outstanding under the 1996 Stock Options/Stock Issuance Plan and restricted stock issued under the 2007 Stock Incentive Plan.

The calculation of diluted earnings per share for the three and six months ended June 30, 2015 and June 30, 2014 excluded from the denominator zero options and zero restricted stock awards granted to employees and directors because their effect would have been anti-dilutive.

EX-31.1 3 wlfc-20150630ex311dce540.htm EX-31.1 EX31_1

Exhibit 31.1

CERTIFICATIONS

I, Charles F. Willis IV, certify that:

1. I have reviewed this report on Form 10-Q of Willis Lease Finance Corporation;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions):

a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

ovemb
Date:	August 6, 2015	/s/ Charles F. Willis, IV
		Charles F. Willis, IV
		Chief Executive Officer

EX-31.2 4 wlfc-20150630ex3120120f4.htm EX-31.2 EX31_2

Exhibit 31.2

CERTIFICATIONS

I, Bradley S. Forsyth, certify that:

1. I have reviewed this report on Form 10-Q of Willis Lease Finance Corporation;

b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.


Date:	August 6, 2015	/s/ Bradley S. Forsyth
		Bradley S. Forsyth Chief Financial Officer

EX-32 5 wlfc-20150630xex32.htm EX-32 EX32

Exhibit 32

CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

Each of the undersigned hereby certifies, in his or her capacity as an officer of Willis Lease Finance Corporation (the “Company”), for purposes of 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to his or her knowledge:

the Quarterly Report of the Company on Form 10-Q for the period ended June 30, 2015 fully complies with the requirements of Section 13(a) of the Securities Exchange Act of 1934; and

the information contained in such report fairly presents, in all material respects, the financial condition and results of operation of the Company.


Dated: August 6, 2015


/s/ Charles F. Willis, IV
Chief Executive Officer


/s/ Bradley S. Forsyth
Chief Financial Officer

EX-101.INS 6 wlfc-20150630.xml EX-101.INS 0001018164 us-gaap:InterestRateContractMember 2013-01-01 2013-12-31 0001018164 wlfc:WillisMitsuiAndCompanyEngineSupportLimitedMember 2011-06-01 2011-06-30 0001018164 wlfc:WillisMitsuiAndCompanyEngineSupportLimitedMember 2011-05-25 2015-03-31 0001018164 wlfc:WillisMitsuiAndCompanyEngineSupportLimitedMember 2015-04-01 2015-06-30 0001018164 wlfc:WillisMitsuiAndCompanyEngineSupportLimitedMember 2011-05-25 0001018164 us-gaap:InterestRateContractMember 2015-04-01 2015-06-30 0001018164 us-gaap:InterestRateContractMember 2015-01-01 2015-06-30 0001018164 wlfc:WOLFA340LLCMember 2015-03-25 2015-03-25 0001018164 wlfc:WillisEngineSecuritizationTrustIIMember wlfc:Class2012ATermNotesMember us-gaap:MinimumMember 2015-06-30 0001018164 wlfc:IncentiveAwardPlan1996Member 2015-01-01 2015-06-30 0001018164 us-gaap:CommonStockMember 2015-01-01 2015-06-30 0001018164 us-gaap:CommonStockMember 2014-01-01 2014-06-30 0001018164 us-gaap:RetainedEarningsMember 2015-06-30 0001018164 us-gaap:AdditionalPaidInCapitalMember 2015-06-30 0001018164 us-gaap:RetainedEarningsMember 2014-12-31 0001018164 us-gaap:AdditionalPaidInCapitalMember 2014-12-31 0001018164 us-gaap:RetainedEarningsMember 2014-06-30 0001018164 us-gaap:AdditionalPaidInCapitalMember 2014-06-30 0001018164 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2014-06-30 0001018164 us-gaap:RetainedEarningsMember 2013-12-31 0001018164 us-gaap:AdditionalPaidInCapitalMember 2013-12-31 0001018164 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2013-12-31 0001018164 us-gaap:CommonStockMember 2015-06-30 0001018164 us-gaap:CommonStockMember 2014-12-31 0001018164 us-gaap:CommonStockMember 2014-06-30 0001018164 us-gaap:CommonStockMember 2013-12-31 0001018164 wlfc:IncentiveAwardPlan1996Member 2015-06-30 0001018164 wlfc:IncentiveAwardPlan2007Member 2015-06-30 0001018164 wlfc:IncentiveAwardPlan2007Member 2007-05-24 0001018164 wlfc:IncentiveAwardPlan2007Member 2015-01-01 2015-06-30 0001018164 us-gaap:RestrictedStockMember wlfc:IncentiveAwardPlan2007Member 2015-01-01 2015-06-30 0001018164 us-gaap:RestrictedStockMember wlfc:IncentiveAwardPlan2007Member 2014-12-31 0001018164 us-gaap:RestrictedStockMember wlfc:IncentiveAwardPlan2007Member 2013-12-31 0001018164 wlfc:RestrictedStockFourYearVestingMember wlfc:IncentiveAwardPlan2007Member 2015-01-01 2015-06-30 0001018164 wlfc:IncentiveAwardPlan2007Member wlfc:AwardsVestingOverOneYearMember 2015-01-01 2015-06-30 0001018164 wlfc:RestrictedStockOneYearVestingMember wlfc:IncentiveAwardPlan2007Member 2014-01-01 2014-12-31 0001018164 wlfc:RestrictedStockFourYearVestingMember wlfc:IncentiveAwardPlan2007Member 2014-01-01 2014-12-31 0001018164 us-gaap:RestrictedStockMember wlfc:IncentiveAwardPlan2007Member 2014-01-01 2014-12-31 0001018164 us-gaap:RestrictedStockMember wlfc:IncentiveAwardPlan2007Member wlfc:AwardsVestingOverFourYearsMember 2015-04-01 2015-06-30 0001018164 us-gaap:RestrictedStockMember wlfc:IncentiveAwardPlan2007Member wlfc:AwardsVestingOverThreeYearsMember 2014-01-01 2014-12-31 0001018164 us-gaap:RestrictedStockMember wlfc:IncentiveAwardPlan2007Member wlfc:AwardsVestingOverOneYearMember 2014-01-01 2014-12-31 0001018164 us-gaap:RestrictedStockMember wlfc:IncentiveAwardPlan2007Member wlfc:AwardsVestingOverFourYearsMember 2014-01-01 2014-12-31 0001018164 wlfc:WOLFA340LLCMember 2015-03-01 2015-03-25 0001018164 wlfc:WillisEngineSecuritizationTrustIIMember wlfc:Class2012ATermNotesMember 2012-09-17 2012-09-17 0001018164 wlfc:SparePartsSalesMember 2014-04-01 2014-06-30 0001018164 wlfc:GainOnSaleOfLeasedEquipmentMember 2014-04-01 2014-06-30 0001018164 wlfc:CostOfSparePartsSalesMember 2014-04-01 2014-06-30 0001018164 wlfc:SparePartsSalesMember 2014-01-01 2014-06-30 0001018164 wlfc:GainOnSaleOfLeasedEquipmentMember 2014-01-01 2014-06-30 0001018164 wlfc:CostOfSparePartsSalesMember 2014-01-01 2014-06-30 0001018164 wlfc:CascWillisEngineLeaseCompanyLimitedMember 2014-10-01 2014-10-31 0001018164 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2014-01-01 2014-06-30 0001018164 us-gaap:IntersegmentEliminationMember 2015-04-01 2015-06-30 0001018164 us-gaap:IntersegmentEliminationMember 2015-01-01 2015-06-30 0001018164 us-gaap:InterestRateContractMember 2015-03-31 0001018164 us-gaap:FairValueInputsLevel3Member 2015-06-30 0001018164 us-gaap:FairValueInputsLevel3Member 2014-12-31 0001018164 us-gaap:RetainedEarningsMember 2015-01-01 2015-06-30 0001018164 us-gaap:RetainedEarningsMember 2014-01-01 2014-06-30 0001018164 us-gaap:InterestRateContractMember 2015-06-30 0001018164 us-gaap:InterestRateContractMember 2014-12-31 0001018164 wlfc:SecuredDebt2.25PercentFourYearMember 2015-06-30 0001018164 wlfc:WillisEngineSecuritizationTrustIIMember wlfc:Class2012ATermNotesMember 2014-12-31 0001018164 wlfc:TermNotesFixedRateMember 2014-12-31 0001018164 wlfc:SecuredDebt5.50PercentFiveYearMember 2014-12-31 0001018164 wlfc:SecuredDebt2.25PercentFourYearMember 2014-12-31 0001018164 wlfc:SecuredDebt5.50PercentFiveYearMember 2014-06-30 0001018164 wlfc:WESTNotesMember 2012-09-17 0001018164 us-gaap:RevolvingCreditFacilityMember 2015-06-30 0001018164 us-gaap:RevolvingCreditFacilityMember 2014-12-31 0001018164 us-gaap:RevolvingCreditFacilityMember 2014-06-04 0001018164 wlfc:WillisMitsuiAndCompanyEngineSupportLimitedMember 2015-01-01 2015-06-30 0001018164 wlfc:CascWillisEngineLeaseCompanyLimitedMember 2015-01-01 2015-06-30 0001018164 wlfc:CascWillisEngineLeaseCompanyLimitedMember 2015-06-30 0001018164 wlfc:WillisMitsuiAndCompanyEngineSupportLimitedMember 2014-12-31 0001018164 wlfc:CascWillisEngineLeaseCompanyLimitedMember 2014-12-31 0001018164 wlfc:CascWillisEngineLeaseCompanyLimitedMember 2014-06-03 0001018164 wlfc:WillisMitsuiAndCompanyEngineSupportLimitedMember 2015-06-30 0001018164 wlfc:WillisMitsuiAndCompanyEngineSupportLimitedMember 2015-03-31 0001018164 us-gaap:RestrictedStockMember wlfc:IncentiveAwardPlan2007Member 2015-06-30 0001018164 us-gaap:RestrictedStockMember wlfc:IncentiveAwardPlan2007Member 2015-04-01 2015-06-30 0001018164 us-gaap:CashFlowHedgingMember us-gaap:InterestExpenseMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember 2014-04-01 2014-06-30 0001018164 us-gaap:CashFlowHedgingMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember 2014-04-01 2014-06-30 0001018164 us-gaap:CashFlowHedgingMember us-gaap:InterestExpenseMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember 2014-01-01 2014-06-30 0001018164 us-gaap:CashFlowHedgingMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember 2014-01-01 2014-06-30 0001018164 us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:InterestExpenseMember 2014-04-01 2014-06-30 0001018164 us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2014-04-01 2014-06-30 0001018164 us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:InterestExpenseMember 2014-01-01 2014-06-30 0001018164 us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2014-01-01 2014-06-30 0001018164 us-gaap:RevolvingCreditFacilityMember 2014-06-04 2014-06-04 0001018164 2014-01-01 2014-12-31 0001018164 us-gaap:NotesPayableOtherPayablesMember us-gaap:MinimumMember 2015-04-01 2015-06-30 0001018164 us-gaap:NotesPayableOtherPayablesMember us-gaap:MaximumMember 2015-04-01 2015-06-30 0001018164 wlfc:TermNotesFixedRateMember 2015-01-01 2015-06-30 0001018164 wlfc:SecuredDebt2.83PercentTenYearMember 2014-07-17 2014-07-17 0001018164 wlfc:SecuredDebt5.50PercentFiveYearMember 2012-09-28 2012-09-28 0001018164 wlfc:WillisEngineSecuritizationTrustIIMember wlfc:Class2012ATermNotesMember 2015-04-01 2015-06-30 0001018164 us-gaap:NotesPayableOtherPayablesMember 2015-04-01 2015-06-30 0001018164 wlfc:WillisEngineSecuritizationTrustIIMember wlfc:Class2012ATermNotesMember 2015-06-30 0001018164 wlfc:TermNotesFixedRateMember us-gaap:MinimumMember 2015-06-30 0001018164 wlfc:TermNotesFixedRateMember us-gaap:MaximumMember 2015-06-30 0001018164 wlfc:TermNotesFixedRateMember 2015-06-30 0001018164 wlfc:SecuredDebt2.83PercentTenYearMember 2014-07-17 0001018164 wlfc:SecuredDebt5.50PercentFiveYearMember 2012-09-28 0001018164 wlfc:WillisEngineSecuritizationTrustIIMember wlfc:Class2012ATermNotesMember 2012-09-17 0001018164 us-gaap:InterestRateContractMember 2015-01-01 2015-03-31 0001018164 wlfc:SecuredDebt2.83PercentTenYearMember 2014-01-10 2014-01-10 0001018164 us-gaap:InterestRateContractMember 2014-01-01 2014-12-31 0001018164 us-gaap:RevolvingCreditFacilityMember 2015-04-01 2015-06-30 0001018164 wlfc:SecuredDebt2.25PercentFourYearMember 2014-01-10 2014-01-10 0001018164 us-gaap:OperatingSegmentsMember wlfc:SparePartsSalesSegmentMember 2015-04-01 2015-06-30 0001018164 us-gaap:OperatingSegmentsMember wlfc:LeasingAndRelatedOperationsSegmentMember 2015-04-01 2015-06-30 0001018164 us-gaap:OperatingSegmentsMember wlfc:SparePartsSalesSegmentMember 2015-01-01 2015-06-30 0001018164 us-gaap:OperatingSegmentsMember wlfc:LeasingAndRelatedOperationsSegmentMember 2015-01-01 2015-06-30 0001018164 us-gaap:OperatingSegmentsMember wlfc:SparePartsSalesSegmentMember 2014-04-01 2014-06-30 0001018164 us-gaap:OperatingSegmentsMember wlfc:LeasingAndRelatedOperationsSegmentMember 2014-04-01 2014-06-30 0001018164 us-gaap:OperatingSegmentsMember wlfc:SparePartsSalesSegmentMember 2014-01-01 2014-06-30 0001018164 us-gaap:OperatingSegmentsMember wlfc:LeasingAndRelatedOperationsSegmentMember 2014-01-01 2014-06-30 0001018164 2015-04-01 2015-06-30 0001018164 2014-04-01 2014-06-30 0001018164 2014-06-30 0001018164 2013-12-31 0001018164 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember 2015-06-30 0001018164 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember 2015-06-30 0001018164 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2015-06-30 0001018164 us-gaap:FairValueInputsLevel1Member 2015-06-30 0001018164 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember 2014-06-30 0001018164 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2014-06-30 0001018164 us-gaap:FairValueInputsLevel1Member 2014-06-30 0001018164 us-gaap:OperatingSegmentsMember wlfc:SparePartsSalesSegmentMember 2015-06-30 0001018164 us-gaap:OperatingSegmentsMember wlfc:LeasingAndRelatedOperationsSegmentMember 2015-06-30 0001018164 us-gaap:OperatingSegmentsMember wlfc:SparePartsSalesSegmentMember 2014-12-31 0001018164 us-gaap:OperatingSegmentsMember wlfc:LeasingAndRelatedOperationsSegmentMember 2014-12-31 0001018164 us-gaap:AdditionalPaidInCapitalMember 2015-01-01 2015-06-30 0001018164 us-gaap:AdditionalPaidInCapitalMember 2014-01-01 2014-06-30 0001018164 2014-01-01 2014-06-30 0001018164 2015-06-30 0001018164 2014-12-31 0001018164 us-gaap:InterestRateContractMember 2013-12-31 0001018164 2015-07-31 0001018164 2015-01-01 2015-06-30 wlfc:item wlfc:engine wlfc:agreement xbrli:pure iso4217:USD xbrli:shares iso4217:USD xbrli:shares false --12-31 Q2 2015 2015-06-30 10-Q 0001018164 8346425 Yes Accelerated Filer WILLIS LEASE FINANCE CORP 100000000

21614000

19730000

8912000

13692000

9420000

10150000

42076000

41338000

1642000

1947000

215000

265000

2042000

2127000

-249000

1261626000

1241837000

19789000

1282227000

1264481000

17746000

3586000

15757000

6211000

9546000

<div> <div style="margin-left:0pt;margin-right:0pt;"> (a) Basis of Presentation: Our unaudited consolidated financial statements include the accounts of Willis Lease Finance Corporation and its subsidiaries (“we” or the “Company”) and have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission for reporting on Form 10-Q. Pursuant to such rules and regulations, certain information and note disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. The accompanying unaudited interim consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto, together with Management’s Discussion and Analysis of Financial Condition and Results of Operations, contained in our Annual Report on Form 10-K for the fiscal year ended December 31, 2014.   In the opinion of management, the accompanying unaudited consolidated financial statements contain all adjustments (consisting of only normal and recurring adjustments) necessary to present fairly our financial position as of June 30, 2015 and December 31, 2014, and the results of our operations for the three and six months ended June 30, 2015 and 2014, and our cash flows for the six months ended June 30, 2015 and 2014. The results of operations and cash flows for the period ended June 30, 2015 are not necessarily indicative of the results of operations or cash flows which may be reported for the remainder of 2015.   </div> </div>

802000

822000

12801000

12372000

13493000

16172000

0.01

20000000

8346304

8221425

8346304

8221425

83000

82000

6387000

2136000

1806000

-492000

77469000

74089000

3380000

40559000

38255000

2304000

83761000

78388000

5373000

44332000

41234000

3098000

0.0225

0.0275

one-month LIBOR

390000000

8700000

13400000

4700000

0.055

0.0297

0.0260

0.055

0.024

P5Y

P4Y

P10Y

P9Y1M6D

P2Y2M12D

15500000

4900000

13800000

90510000

91443000

4342000

5018000

31445000

31300000

145000

15735000

15662000

73000

35373000

35229000

144000

17668000

17596000

72000

0.021

249000

124000

249000

124000

249000

124000

<div> <div style="margin-left:0pt;margin-right:0pt;"> 6.  Stock-Based Compensation Plans   Our 2007 Stock Incentive Plan (the 2007 Plan) was adopted on May 24, 2007. Under this 2007 Plan, a total of 2,000,000 shares are authorized for stock based compensation available in the form of either restricted stock or stock options.  On May 28, 2015, the Company’s shareholders authorized an increase in the number of shares of Common Stock available for grant by 800,000 shares bringing the total to 2,800,000 shares authorized.    2,138,712 shares of restricted stock were granted under the 2007 Stock Incentive Plan by June 30, 2015. Of this amount, 135,368 shares of restricted stock were withheld or forfeited and returned to the pool of shares which could be granted under the 2007 Stock Incentive Plan resulting in a net number of 796,656 shares which were available as of June 30, 2015 for future issuance under the 2007 Incentive Plan. The fair value of the restricted stock awards equaled the stock price at the date of grants. The following table summarizes restricted stock activity during the year ended December 31, 2014 and the six months ended June 30, 2015.   <div style="width:100%"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:84.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:84.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:12.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Shares </td> </tr> <tr> <td valign="bottom" style="width:84.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Restricted stock at December 31, 2013 </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>515,130  </td> </tr> <tr> <td valign="bottom" style="width:84.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Granted in 2014 (vesting over 3 years) </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>174,500  </td> </tr> <tr> <td valign="bottom" style="width:84.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Granted in 2014 (vesting over 4 years) </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,000  </td> </tr> <tr> <td valign="bottom" style="width:84.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Granted in 2014 (vesting on first anniversary from date of issuance) </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>50,208  </td> </tr> <tr> <td valign="bottom" style="width:84.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Cancelled in 2014 </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,750) </td> </tr> <tr> <td valign="bottom" style="width:84.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Vested in 2014 </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(221,732) </td> </tr> <tr> <td valign="bottom" style="width:84.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Restricted stock at December 31, 2014 </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>525,356  </td> </tr> <tr> <td valign="bottom" style="width:84.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Granted in 2015 (vesting over 1 year) </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,440  </td> </tr> <tr> <td valign="bottom" style="width:84.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Granted in 2015 (vesting over 4 years) </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,000  </td> </tr> <tr> <td valign="bottom" style="width:84.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Vested in 2015 </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(142,481) </td> </tr> <tr> <td valign="bottom" style="width:84.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Restricted stock at June 30, 2015 </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>404,315  </td> </tr> </table></div>   All cancelled shares have reverted to the share reserve and are available for issuance at a later date, in accordance with the 2007 Plan.   Our accounting policy is to recognize the associated expense of such awards on a straight-line basis over the vesting period. At June 30, 2015, the stock compensation expense related to the restricted stock awards that will be recognized over the average remaining vesting period of 1.7 years totals $4.6 million. At June 30, 2015, the intrinsic value of unvested restricted stock awards is $7.4 million. The 2007 Plan terminates on May 24, 2017.   In the six months ended June 30, 2015,  no options under the 1996 Stock Options/Stock Issuance Plan (the 1996 Plan) were exercised. As of June 30, 2015, there are 49,000 stock options remaining under the 1996 Plan which have an intrinsic value of $0.5 million. </div> </div>

0.82

0.28

0.23

-0.06

0.80

0.27

0.23

-0.06

0.364

0.377

0.365

0.450

P1Y8M12D

4600000

3890000

2370000

4266000

2434000

20400000

29000000

0.50

0.5

41590000

14918000

26672000

42789000

14843000

27946000

<div> <div style="margin-left:0pt;margin-right:0pt;"> 3.  Investments   On May 25, 2011, we entered into an agreement with Mitsui & Co., Ltd. to participate in a joint venture formed as a Dublin-based Irish limited company — Willis Mitsui & Company Engine Support Limited (“WMES”) for the purpose of acquiring and leasing jet engines. Each partner holds a fifty percent interest in the joint venture. The initial capital contribution by the Company for its investment in WMES was $8.0 million. The Company provided the initial lease portfolio by transferring 7 engines to the joint venture in June 2011. In addition, the Company made $20.4 million capital contributions to WMES from 2011 through 2014 for the purchase of 21 engines from third parties, increasing the number of engines in the lease portfolio to 28. The Company made $0.6 million of capital contributions to WMES and recorded $0.6 million as a result of the Company’s share of WMES reported earnings during the six months ended June 30, 2015. The $29.0 million of capital contributions has been partially offset by $3.6 million, resulting in a net investment of $25.4 million, which has been reduced by $0.8 million in distributions and increased further to $28.0 million as of June 30, 2015 as a result of the Company’s share of WMES reported earnings to date. The $3.6 million reduction in investment represents 50% of the $7.2 million gain related to the sale by the Company of the 7 engines to WMES.   On June 3, 2014 we entered into an agreement with China Aviation Supplies Import & Export Corporation Limited (“CASC”) to participate in a joint venture named CASC Willis Engine Lease Company Limited (“CASC Willis”), a new joint venture based in Shanghai, China. Each partner holds a fifty percent interest in the joint venture. In October 2014, each partner made a $15.0 million initial capital contribution representing the up-front funding for the new joint venture.  The new company will acquire and lease jet engines to Chinese airlines and will concentrate on meeting the fast growing demand for leased commercial aircraft engines and aviation assets in the People’s Republic of China.   The investment has been reduced to $14.8 million as of June 30, 2015 as a result of the Company’s share of CASC Willis reported losses to date.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             <div style="width:100%"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:55.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:55.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Six Months Ended June 30, 2015 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> WMES </td> <td valign="bottom" style="width:02.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> CASC Willis </td> <td valign="bottom" style="width:02.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Total </td> </tr> <tr> <td valign="bottom" style="width:55.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="8" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (in thousands) </td> </tr> <tr> <td valign="bottom" style="width:55.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Investment in joint ventures as of December 31, 2014 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,672  </td> <td valign="bottom" style="width:02.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,918  </td> <td valign="bottom" style="width:02.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,590  </td> </tr> <tr> <td valign="bottom" style="width:55.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Capital contribution </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>630  </td> <td valign="bottom" style="width:02.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:02.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>630  </td> </tr> <tr> <td valign="bottom" style="width:55.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Earnings (loss) from joint venture </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>644  </td> <td valign="bottom" style="width:02.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(75) </td> <td valign="bottom" style="width:02.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>569  </td> </tr> <tr> <td valign="bottom" style="width:55.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Investment in joint ventures as of June 30, 2015 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,946  </td> <td valign="bottom" style="width:02.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,843  </td> <td valign="bottom" style="width:02.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>42,789  </td> </tr> </table></div>   </div> </div>

130000

<div> <div style="margin-left:0pt;margin-right:0pt;"> (c) Fair Value Measurements:   Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. Valuation techniques used to measure fair value must maximize the use of observable inputs and minimize the use of unobservable inputs, to the extent possible. We use a fair value hierarchy based on three levels of inputs, of which the first two are considered observable and the last unobservable, to measure fair value which are the following:   Level 1 - Quoted prices in active markets for identical assets or liabilities.   Level 2 - Inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.   Level 3 - Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.   Assets Measured and Recorded at Fair Value on a Nonrecurring Basis   We determine fair value of long-lived assets held and used, such as Equipment held for operating lease and Equipment held for sale, by reference to independent appraisals, quoted market prices (e.g. an offer to purchase) and other factors. An impairment charge is recorded when the carrying value of the asset exceeds its fair value.   The following table shows by level, within the fair value hierarchy, the Company’s assets measured at fair value on a nonrecurring basis as of June 30, 2015 and 2014, and the gains (losses) recorded during the six months ended June 30, 2015 and 2014 on those assets:     <div style="width:100%"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:14.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:05.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:05.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:07.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:14.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="23" valign="bottom" style="width:65.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Assets at Fair Value </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:17.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Total Losses </td> </tr> <tr> <td valign="bottom" style="width:14.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="11" valign="bottom" style="width:32.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> June 30, 2015 </td> <td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="11" valign="bottom" style="width:32.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> June 30, 2014 </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:17.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Six Months Ended June 30, </td> </tr> <tr> <td valign="bottom" style="width:14.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:07.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Total </td> <td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:06.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 1 </td> <td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:07.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 2 </td> <td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:07.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 3 </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:07.36%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Total </td> <td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:06.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 1 </td> <td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:07.36%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 2 </td> <td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 3 </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:07.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.16%;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:08.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2014 </td> </tr> <tr> <td valign="bottom" style="width:14.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="23" valign="bottom" style="width:65.86%;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (in thousands) </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:17.00%;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (in thousands) </td> </tr> <tr> <td valign="bottom" style="width:14.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Equipment held for sale </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,757  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,211  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,546  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,586  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,586  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,082) </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,478) </td> </tr> <tr> <td valign="bottom" style="width:14.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,757  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,211  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.36%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,546  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,586  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,586  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.36%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,082) </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,478) </td> </tr> </table></div>   At June 30, 2015, the Company used Level 2 inputs to measure the fair value of certain engines and equipment held for sale.  Due to the absence of quoted market prices of certain engines that were held for sale and not consigned to third parties, management used Level 3 inputs to measure fair value. The fair value of the assets held for sale categorized as Level 3 were based on management’s estimate considering projected future sales proceeds at June 30, 2015 and June 30, 2014.   An impairment charge is recorded when the carrying value of the asset held for sale exceeds its fair value. Write-downs of equipment totaling $3.1 million were recorded in the three and six months ended June 30, 2015 due to a management decision to consign two engines for part-out and sale, in which the assets’ net book value exceeded the estimated proceeds from part-out. Write-downs of equipment totaling $2.2 million and $2.5 million were recorded in the three and six months ended June 30, 2014, respectively, due to a management decision to consign five engines for part-out and sale, in which the assets’ net book value exceeded the estimated proceeds from part-out.    </div> </div>

1822000

1591000

3896000

3234000

-2478000

-3082000

1151000

18947000

17666000

1281000

9261000

8644000

617000

19084000

17729000

1355000

9112000

8390000

722000

10287000

3551000

2845000

-894000

551000

245000

569000

-75000

644000

215000

551000

569000

119000

79000

3742000

1337000

1039000

-402000

2590000

-3473000

-3440000

4830000

-3252000

-933000

275000

676000

-4000

464000

10734000

413000

-2942000

2722000

6056000

-2341000

1164000

1048000

18755000

9396000

19427000

9860000

16995000

17675000

18593000

19006000

41590000

42789000

1044765000

1064299000

1261626000

1282227000

700000000

270000000

205000000

435900000

7400000

840956000

14500000

7700000

12900000

351900000

860979000

13800000

17000000

327800000

238955000

519788000

34626000

31548000

24383000

11679000

468500000

508800000

28590000

14560000

24625000

10477000

-429000

2679000

-37414000

31571000

1965000

-61005000

35020000

32113000

6545000

2214000

1806000

-492000

<div> <div style="margin-left:0pt;margin-right:0pt;"> (d) Recent Accounting Pronouncements:   In July 2015, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU"), Simplifying the Measurement of Inventory, which simplifies the measurement of inventory by requiring certain inventory to be measured at the lower of cost or net realizable value. The amendments in this ASU are effective for fiscal years beginning after December 15, 2016 and for interim periods therein. We are evaluating the impact that this new guidance will have on our consolidated financial position.   In April 2015, the FASB issued ASU, Simplifying the Presentation of Debt Issuance Costs, which will more closely align the presentation of debt issuance costs under U.S. GAAP with the presentation under comparable IFRS standards by requiring that debt issuance costs be presented on the balance sheet as a direct deduction from the carrying amount of the related debt liability, similar to the presentation of debt discounts or premiums. This accounting guidance is effective for us beginning in the first quarter of 2016.  The unamortized debt issuance cost balances were $13.8 million and $15.5 million as of June 30, 2015 and December 31, 2014, respectively, and would reduce our Notes Payable balances accordingly on our Consolidated Balance Sheet for those periods under this ASU.   In May 2014, the FASB issued an ASU, Revenue from Contracts with Customers, which supersedes previous revenue recognition guidance. The new standard requires that a company recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration the company expects to receive in exchange for those goods or services. Companies will need to use more judgment and estimates than under the guidance currently in effect, including estimating the amount of variable revenue to recognize over each identified performance obligation. Additional disclosures will be required to help users of financial statements understand the nature, amount and timing of revenue and cash flows arising from contracts. In July 2015, the FASB deferred the effective date for annual reporting periods beginning after December 15, 2017 (including interim reporting periods within those periods). Early adoption is permitted to the original effective date of December 15, 2016 (including interim reporting periods within those periods). The amendments may be applied retrospectively to each prior period presented or retrospectively with the cumulative effect recognized as of the date of initial application. The Company is currently evaluating the impact of adopting this new guidance on the consolidated financial statements. </div> </div>

847000000

871700000

9736000

9622000

114000

3306000

3249000

57000

2276000

-236000

2472000

40000

-1109000

-80000

-897000

-132000

51701000

24801000

50910000

25813000

24099000

24704000

-91000

-46000

-158000

-78000

249000

124000

-158000

91000

6368000

4553000

7348000

5492000

3031000

1598000

1433000

1270000

552000

718000

1589000

-236000

1429000

396000

833000

-80000

813000

100000

1214000

2039000

4837000

13000

934000

862000

21724000

74764000

-15000000

630000

201000

3617000

2000000

100000

2100000

1600000

29000000000

1600000

384900000

10000000

118700000

331000

85000

14137000

11587000

33912000

2478000

2183000

3082000

3058000

17955000

20828000

281087000

294842000

1066448000

1063950000

9000

50000

23100000

43795000

97521000

51258000

50686000

174702000

176508000

87205000

83711000

3494000

43865000

41504000

2361000

86037000

-236000

80860000

5413000

43223000

-80000

40337000

2966000

<div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 88.06%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:70.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:21.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:70.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Year </td> <td valign="bottom" style="width:03.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:25.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (in thousands) </td> </tr> <tr> <td valign="bottom" style="width:70.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:03.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:03.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:21.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,679  </td> </tr> <tr> <td valign="bottom" style="width:70.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2016 </td> <td valign="bottom" style="width:03.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:03.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:21.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,383  </td> </tr> <tr> <td valign="bottom" style="width:70.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2017 </td> <td valign="bottom" style="width:03.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:03.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:21.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,548  </td> </tr> <tr> <td valign="bottom" style="width:70.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 2018 </td> <td valign="bottom" style="width:03.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:03.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:21.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34,626  </td> </tr> <tr> <td valign="bottom" style="width:70.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2019 </td> <td valign="bottom" style="width:03.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:03.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:21.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>519,788  </td> </tr> <tr> <td valign="bottom" style="width:70.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Thereafter </td> <td valign="bottom" style="width:03.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:03.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:21.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>238,955  </td> </tr> <tr> <td valign="bottom" style="width:70.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:03.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:03.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:21.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>860,979  </td> </tr> </table></div>   </div> </div>

<div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> Leasing and  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">      </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> For the three months ended June 30, 2015 </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> Related Operations </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> Spare Parts Sales </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> Eliminations (1) </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> Total </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Revenue: </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Lease rent revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,813  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,813  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Maintenance reserve revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,477  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,477  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Spare parts sales </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,866  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,866  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Gain on sale of leased equipment </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,234  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,234  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Other revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>813  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>100  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(80) </td> <td valign="top" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>833  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Total revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40,337  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,966  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(80) </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>43,223  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Expenses: </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Depreciation and amortization expense </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,596  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>72  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,668  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Cost of spare parts sales </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,200  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,200  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> General and administrative </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,390  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>722  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,112  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Net finance costs </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,756  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>104  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="top" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,860  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Other expense </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,492  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,492  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Total expenses </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,234  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,098  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44,332  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:7.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:7.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:7.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:7.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:7.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:7.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:7.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:7.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:7.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:7.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:7.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:7.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:7.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Earnings (loss) from operations </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(897) </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(132) </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(80) </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,109) </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Leasing and  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">      </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> For the six months ended June 30, 2015 </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Related Operations </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Spare Parts Sales </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Eliminations (1) </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Total </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Revenue: </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Lease rent revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>50,910  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>50,910  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Maintenance reserve revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,625  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,625  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Spare parts sales </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,017  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,017  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Gain on sale of leased equipment </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,896  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,896  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Other revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,429  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>396  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(236) </td> <td valign="top" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,589  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Total revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>80,860  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,413  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(236) </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>86,037  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Expenses: </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Depreciation and amortization expense </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,229  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>144  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,373  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Cost of spare parts sales </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,680  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,680  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> General and administrative </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,729  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,355  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,084  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Net finance costs </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,082  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>194  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="top" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,276  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Other expense </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,348  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,348  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Total expenses </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>78,388  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,373  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>83,761  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Earnings from operations </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,472  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(236) </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,276  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:23.25pt;padding:0pt;"> (1) Represents revenue generated between our        operating segments </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:23.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:23.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:23.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:23.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:23.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:23.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:23.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:23.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:23.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:23.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:23.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:23.25pt;padding:0pt;">   </td> </tr> </table></div>       <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Leasing and  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> For the three months ended June 30, 2014 </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Related Operations </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Spare Parts Sales </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Eliminations </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Total </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Revenue: </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Lease rent revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,801  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,801  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Maintenance reserve revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,560  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,560  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Spare parts sales </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,643  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,643  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Gain on sale of leased equipment </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,591  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,591  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Other revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>552  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>718  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="top" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,270  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Total revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,504  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,361  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>43,865  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Expenses: </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Depreciation and amortization expense </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,662  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>73  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,735  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Cost of spare parts sales </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,614  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,614  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> General and administrative </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,644  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>617  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,261  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Net finance costs </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,396  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="top" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,396  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Other expense </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,553  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,553  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Total expenses </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>38,255  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,304  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40,559  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Earnings from operations </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,249  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>57  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,306  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Leasing and  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">      </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> For the six months ended June 30, 2014 </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Related Operations </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Spare Parts Sales </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Eliminations </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Total </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Revenue: </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Lease rent revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51,701  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51,701  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Maintenance reserve revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28,590  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28,590  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Spare parts sales </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,061  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,061  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Gain on sale of leased equipment </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,822  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,822  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Other revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,598  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,433  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="top" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,031  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>83,711  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,494  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>87,205  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Expenses: </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Depreciation and amortization expense </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,300  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>145  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,445  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Cost of spare parts sales </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,954  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,954  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> General and administrative </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,666  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,281  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,947  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Net finance costs </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,755  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="top" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,755  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Other expense </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,368  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,368  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total expenses </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>74,089  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,380  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>77,469  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Earnings from operations </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,622  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>114  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,736  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total assets as of June 30, 2015 </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,264,481  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,746  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,282,227  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total assets as of December 31, 2014 </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,241,837  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,789  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,261,626  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> </table></div>   </div> </div>

20869000

19359000

<div> <div style="margin-left:0pt;margin-right:0pt;"> 9. Operating Segments   The Company operates in two business segments: (i) Leasing and Related Operations which involves acquiring and leasing, primarily pursuant to operating leases, commercial aircraft, aircraft engines and other aircraft equipment and the selective purchase and resale of commercial aircraft engines and other aircraft equipment and (ii) Spare Parts Sales which involves the purchase and resale of after-market engine and airframe parts, whole engines, engine modules and portable aircraft components and leasing of engines destined for disassembly and sale of parts.   The Company evaluates the performance of each of the segments based on profit or loss after general and administrative expenses and inter-company allocation of interest expense. While the Company believes there are synergies between the two business segments, the segments are managed separately because each requires different business strategies. The following tables present a summary of the operating segments (amounts in thousands):     <div style="width:100%"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> Leasing and  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">      </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> For the three months ended June 30, 2015 </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> Related Operations </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> Spare Parts Sales </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> Eliminations (1) </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> Total </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Revenue: </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Lease rent revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,813  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,813  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Maintenance reserve revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,477  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,477  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Spare parts sales </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,866  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,866  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Gain on sale of leased equipment </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,234  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,234  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Other revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>813  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>100  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(80) </td> <td valign="top" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>833  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Total revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40,337  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,966  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(80) </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>43,223  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Expenses: </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Depreciation and amortization expense </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,596  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>72  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,668  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Cost of spare parts sales </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,200  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,200  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> General and administrative </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,390  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>722  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,112  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Net finance costs </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,756  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>104  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="top" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,860  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Other expense </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,492  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,492  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Total expenses </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,234  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,098  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44,332  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:7.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:7.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:7.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:7.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:7.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:7.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:7.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:7.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:7.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:7.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:7.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:7.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:7.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Earnings (loss) from operations </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(897) </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(132) </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(80) </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,109) </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Leasing and  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">      </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> For the six months ended June 30, 2015 </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Related Operations </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Spare Parts Sales </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Eliminations (1) </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Total </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Revenue: </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Lease rent revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>50,910  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>50,910  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Maintenance reserve revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,625  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,625  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Spare parts sales </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,017  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,017  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Gain on sale of leased equipment </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,896  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,896  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Other revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,429  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>396  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(236) </td> <td valign="top" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,589  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Total revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>80,860  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,413  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(236) </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>86,037  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:9.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Expenses: </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Depreciation and amortization expense </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,229  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>144  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,373  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Cost of spare parts sales </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,680  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,680  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> General and administrative </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,729  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,355  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,084  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Net finance costs </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,082  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>194  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="top" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,276  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Other expense </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,348  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,348  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Total expenses </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>78,388  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,373  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>83,761  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:6.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Earnings from operations </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,472  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(236) </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,276  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:23.25pt;padding:0pt;"> (1) Represents revenue generated between our        operating segments </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:23.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:23.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:23.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:23.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:23.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:23.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:23.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:23.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:23.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:23.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:23.25pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:23.25pt;padding:0pt;">   </td> </tr> </table></div>       <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Leasing and  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> For the three months ended June 30, 2014 </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Related Operations </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Spare Parts Sales </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Eliminations </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Total </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Revenue: </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Lease rent revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,801  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,801  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Maintenance reserve revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,560  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,560  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Spare parts sales </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,643  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,643  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Gain on sale of leased equipment </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,591  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,591  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Other revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>552  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>718  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="top" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,270  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Total revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,504  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,361  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>43,865  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Expenses: </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Depreciation and amortization expense </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,662  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>73  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,735  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Cost of spare parts sales </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,614  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,614  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> General and administrative </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,644  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>617  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,261  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Net finance costs </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,396  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="top" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,396  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Other expense </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,553  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,553  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Total expenses </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>38,255  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,304  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40,559  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Earnings from operations </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,249  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>57  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,306  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Leasing and  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">      </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">      </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> For the six months ended June 30, 2014 </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Related Operations </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Spare Parts Sales </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Eliminations </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Total </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Revenue: </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Lease rent revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51,701  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51,701  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Maintenance reserve revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28,590  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28,590  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Spare parts sales </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,061  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,061  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Gain on sale of leased equipment </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,822  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,822  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Other revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,598  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,433  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="top" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,031  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total revenue </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>83,711  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,494  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>87,205  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Expenses: </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Depreciation and amortization expense </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,300  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>145  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,445  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Cost of spare parts sales </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,954  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,954  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> General and administrative </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,666  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,281  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,947  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Net finance costs </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,755  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="top" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,755  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Other expense </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,368  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,368  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total expenses </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>74,089  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,380  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>77,469  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Earnings from operations </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,622  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>114  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,736  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total assets as of June 30, 2015 </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,264,481  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,746  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,282,227  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total assets as of December 31, 2014 </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,241,837  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,789  </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,261,626  </td> </tr> <tr> <td valign="bottom" style="width:45.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.12%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.44%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.64%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.28%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.20%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.52%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> </table></div>   </div> </div>

1642000

1947000

P4Y

P1Y

P3Y

P4Y

7400000

5750

13000

50208

174500

16440

5000

515130

525356

404315

221732

142481

800000

2000000

2800000

135368

500000

49000

8400000

8374000

8346000

8221000

<div> <div style="margin-left:0pt;margin-right:0pt;"> 1.  Summary of Significant Accounting Policies   (a) Basis of Presentation: Our unaudited consolidated financial statements include the accounts of Willis Lease Finance Corporation and its subsidiaries (“we” or the “Company”) and have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission for reporting on Form 10-Q. Pursuant to such rules and regulations, certain information and note disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. The accompanying unaudited interim consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto, together with Management’s Discussion and Analysis of Financial Condition and Results of Operations, contained in our Annual Report on Form 10-K for the fiscal year ended December 31, 2014.   In the opinion of management, the accompanying unaudited consolidated financial statements contain all adjustments (consisting of only normal and recurring adjustments) necessary to present fairly our financial position as of June 30, 2015 and December 31, 2014, and the results of our operations for the three and six months ended June 30, 2015 and 2014, and our cash flows for the six months ended June 30, 2015 and 2014. The results of operations and cash flows for the period ended June 30, 2015 are not necessarily indicative of the results of operations or cash flows which may be reported for the remainder of 2015.   (b) Correction of Immaterial Errors – Consolidated Statements of Income:   During the second quarter of 2015, we identified errors in the Unaudited Consolidated Statements of Income for the three and six month periods ended June 30, 2014, and the Unaudited Consolidated Cash Flow Statement for the six month period ended June 30, 2014 related to the recorded amounts of Spare Parts Sales, Cost of Spare Parts Sales and Gain on Sale of Equipment.  During these periods, we inappropriately recorded spare parts on a net basis and the gross margin was recorded to Gain on Sale of Equipment.  We also recorded purchases and sales of spare parts in investing cash flows instead of operating cash flows.  There was no impact to net income for any period presented.   The associated reclassification entries within the Statements of Incomes were to increase Spare Parts Sales by $1.6 million and $2.1 million for the three and six month periods ended June 30, 2014, increase Cost of Spare Parts Sales by $1.6 million and $2.0 million, and decrease Gain on Sale of Leased Equipment by $29,000 and $0.1 million for the three and six month periods ended June 30, 2014 .  The impact to the cash flow statement was to understate cash flows provided by operations by $0.6 million and overstate cash flows provided by investing activities for the six month period ended June 30, 2014.   Management evaluated the materiality of the errors described above from a qualitative and quantitative perspective in accordance with the requirements of the Securities and Exchange Commission (SEC) Staff Accounting Bulletin No. 99, Materiality (SAB 99).  Based on such evaluation, we have concluded that these corrections would not be material to any individual prior period nor did they have an effect on financial results.   (c) Fair Value Measurements:   Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. Valuation techniques used to measure fair value must maximize the use of observable inputs and minimize the use of unobservable inputs, to the extent possible. We use a fair value hierarchy based on three levels of inputs, of which the first two are considered observable and the last unobservable, to measure fair value which are the following:   Level 1 - Quoted prices in active markets for identical assets or liabilities.   Level 2 - Inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.   Level 3 - Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.   Assets Measured and Recorded at Fair Value on a Nonrecurring Basis   We determine fair value of long-lived assets held and used, such as Equipment held for operating lease and Equipment held for sale, by reference to independent appraisals, quoted market prices (e.g. an offer to purchase) and other factors. An impairment charge is recorded when the carrying value of the asset exceeds its fair value.   The following table shows by level, within the fair value hierarchy, the Company’s assets measured at fair value on a nonrecurring basis as of June 30, 2015 and 2014, and the gains (losses) recorded during the six months ended June 30, 2015 and 2014 on those assets:     <div style="width:100%"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:14.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:05.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:05.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:07.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:14.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="23" valign="bottom" style="width:65.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Assets at Fair Value </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:17.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Total Losses </td> </tr> <tr> <td valign="bottom" style="width:14.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="11" valign="bottom" style="width:32.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> June 30, 2015 </td> <td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="11" valign="bottom" style="width:32.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> June 30, 2014 </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:17.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Six Months Ended June 30, </td> </tr> <tr> <td valign="bottom" style="width:14.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:07.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Total </td> <td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:06.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 1 </td> <td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:07.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 2 </td> <td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:07.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 3 </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:07.36%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Total </td> <td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:06.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 1 </td> <td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:07.36%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 2 </td> <td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 3 </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:07.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.16%;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:08.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2014 </td> </tr> <tr> <td valign="bottom" style="width:14.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="23" valign="bottom" style="width:65.86%;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (in thousands) </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:17.00%;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (in thousands) </td> </tr> <tr> <td valign="bottom" style="width:14.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Equipment held for sale </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,757  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,211  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,546  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,586  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,586  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,082) </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,478) </td> </tr> <tr> <td valign="bottom" style="width:14.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,757  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,211  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.36%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,546  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,586  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,586  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.36%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,082) </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,478) </td> </tr> </table></div>   At June 30, 2015, the Company used Level 2 inputs to measure the fair value of certain engines and equipment held for sale.  Due to the absence of quoted market prices of certain engines that were held for sale and not consigned to third parties, management used Level 3 inputs to measure fair value. The fair value of the assets held for sale categorized as Level 3 were based on management’s estimate considering projected future sales proceeds at June 30, 2015 and June 30, 2014.   An impairment charge is recorded when the carrying value of the asset held for sale exceeds its fair value. Write-downs of equipment totaling $3.1 million were recorded in the three and six months ended June 30, 2015 due to a management decision to consign two engines for part-out and sale, in which the assets’ net book value exceeded the estimated proceeds from part-out. Write-downs of equipment totaling $2.2 million and $2.5 million were recorded in the three and six months ended June 30, 2014, respectively, due to a management decision to consign five engines for part-out and sale, in which the assets’ net book value exceeded the estimated proceeds from part-out.      (d) Recent Accounting Pronouncements:   In July 2015, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU"), Simplifying the Measurement of Inventory, which simplifies the measurement of inventory by requiring certain inventory to be measured at the lower of cost or net realizable value. The amendments in this ASU are effective for fiscal years beginning after December 15, 2016 and for interim periods therein. We are evaluating the impact that this new guidance will have on our consolidated financial position.   In April 2015, the FASB issued ASU, Simplifying the Presentation of Debt Issuance Costs, which will more closely align the presentation of debt issuance costs under U.S. GAAP with the presentation under comparable IFRS standards by requiring that debt issuance costs be presented on the balance sheet as a direct deduction from the carrying amount of the related debt liability, similar to the presentation of debt discounts or premiums. This accounting guidance is effective for us beginning in the first quarter of 2016.  The unamortized debt issuance cost balances were $13.8 million and $15.5 million as of June 30, 2015 and December 31, 2014, respectively, and would reduce our Notes Payable balances accordingly on our Consolidated Balance Sheet for those periods under this ASU.   In May 2014, the FASB issued an ASU, Revenue from Contracts with Customers, which supersedes previous revenue recognition guidance. The new standard requires that a company recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration the company expects to receive in exchange for those goods or services. Companies will need to use more judgment and estimates than under the guidance currently in effect, including estimating the amount of variable revenue to recognize over each identified performance obligation. Additional disclosures will be required to help users of financial statements understand the nature, amount and timing of revenue and cash flows arising from contracts. In July 2015, the FASB deferred the effective date for annual reporting periods beginning after December 15, 2017 (including interim reporting periods within those periods). Early adoption is permitted to the original effective date of December 15, 2016 (including interim reporting periods within those periods). The amendments may be applied retrospectively to each prior period presented or retrospectively with the cumulative effect recognized as of the date of initial application. The Company is currently evaluating the impact of adopting this new guidance on the consolidated financial statements. </div> </div>

212605000

325000

44741000

84000

167455000

218817000

167000

44566000

84000

174000000

216861000

42076000

83000

174702000

217928000

41338000

82000

176508000

2138712

49000

43000

83000

26000

934000

933000

1000

862000

861000

1000

331000

330000

1000

85000

84000

1000

60000

108000

1214000

2039000

2038000

1000

1684000

15377000

8164000

8179000

8022000

7991000

7946000

7976000

7845000

7841000

130000 130000 3600000 800000 9000000 1954000 1954000 1614000 1614000 3680000 3680000 2200000 2200000 4.14 P10Y P5Y P5Y P5D 22 1 3 65 2 -200000 -100000 3586000 3586000 18114000 29352000 15757000 6211000 9546000 8000000 28 21 7 18755000 18755000 9396000 9396000 18276000 18082000 194000 9860000 9756000 104000 -2478000 2200000 -3082000 7200000 -2232000 1296000 1 450000000 P6M 66474000 67770000 25400000 0.0017 0.0019 1.00 0.50 3035000 -1046000 12303000 -15906000 2061000 2061000 1643000 1643000 5017000 5017000 2866000 2866000 <div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" align="center" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:14.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:05.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:05.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:07.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:14.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="23" valign="bottom" style="width:65.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Assets at Fair Value </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:17.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Total Losses </td> </tr> <tr> <td valign="bottom" style="width:14.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="11" valign="bottom" style="width:32.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> June 30, 2015 </td> <td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="11" valign="bottom" style="width:32.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> June 30, 2014 </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:17.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Six Months Ended June 30, </td> </tr> <tr> <td valign="bottom" style="width:14.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:07.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Total </td> <td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:06.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 1 </td> <td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:07.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 2 </td> <td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:07.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 3 </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:07.36%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Total </td> <td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:06.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 1 </td> <td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:07.36%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 2 </td> <td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 3 </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:07.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.16%;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">     </td> <td colspan="2" valign="bottom" style="width:08.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2014 </td> </tr> <tr> <td valign="bottom" style="width:14.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="23" valign="bottom" style="width:65.86%;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (in thousands) </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:17.00%;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (in thousands) </td> </tr> <tr> <td valign="bottom" style="width:14.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Equipment held for sale </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,757  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,211  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,546  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,586  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  — </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,586  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,082) </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,478) </td> </tr> <tr> <td valign="bottom" style="width:14.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,757  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,211  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.36%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,546  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,586  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  — </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,586  </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.36%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,082) </td> <td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:07.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Calibri;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,478) </td> </tr> </table></div>   </div> </div> 796656 600000

EX-101.SCH 7 wlfc-20150630.xsd EX-101.SCH 00100 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 00200 - Statement - Consolidated Statements of Income link:presentationLink link:calculationLink link:definitionLink 00300 - Statement - Consolidated Statements of Comprehensive Income link:presentationLink link:calculationLink link:definitionLink 00500 - Statement - Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 40102 - Disclosure - Summary of Significant Accounting Policies - Assets measured at fair value on nonrecurring basis (Details) link:presentationLink link:calculationLink link:definitionLink 40504 - Disclosure - Long Term Debt - Maturities of notes payable (Details) link:presentationLink link:calculationLink link:definitionLink 41001 - Disclosure - Operating Segments (Details) link:presentationLink link:calculationLink link:definitionLink 00090 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 00105 - Statement - Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00400 - Statement - Consolidated Statements of Shareholders' Equity link:presentationLink link:calculationLink link:definitionLink 00405 - Statement - Consolidated Statements of Shareholders' Equity (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 10101 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 10201 - Disclosure - Management Estimates link:presentationLink link:calculationLink link:definitionLink 10401 - Disclosure - Investments link:presentationLink link:calculationLink link:definitionLink 10501 - Disclosure - Long Term Debt link:presentationLink link:calculationLink link:definitionLink 10601 - Disclosure - Derivative Instruments link:presentationLink link:calculationLink link:definitionLink 10701 - Disclosure - Stock-Based Compensation Plans link:presentationLink link:calculationLink link:definitionLink 10801 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 10901 - Disclosure - Fair Value of Financial Instruments link:presentationLink link:calculationLink link:definitionLink 11001 - Disclosure - Operating Segments link:presentationLink link:calculationLink link:definitionLink 20102 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 30103 - Disclosure - Summary of Significant Accounting Policies (Tables) link:presentationLink link:calculationLink link:definitionLink 30403 - Disclosure - Investments (Tables) link:presentationLink link:calculationLink link:definitionLink 30503 - Disclosure - Long Term Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 30603 - Disclosure - Derivative Instruments (Tables) link:presentationLink link:calculationLink link:definitionLink 30703 - Disclosure - Stock-Based Compensation Plans (Tables) link:presentationLink link:calculationLink link:definitionLink 31003 - Disclosure - Operating Segments (Tables) link:presentationLink link:calculationLink link:definitionLink 40101 - Disclosure - Summary of Significant Accounting Policies (Details) link:presentationLink link:calculationLink link:definitionLink 40401 - Disclosure - Investments (Details) link:presentationLink link:calculationLink link:definitionLink 40402 - Disclosure - Investments - Investment in joint ventures (Details) link:presentationLink link:calculationLink link:definitionLink 40501 - Disclosure - Long Term Debt (Details) link:presentationLink link:calculationLink link:definitionLink 40502 - Disclosure - Long Term Debt - Narrative 2 (Details) link:presentationLink link:calculationLink link:definitionLink 40503 - Disclosure - Long Term Debt - Narrative 3 (Details) link:presentationLink link:calculationLink link:definitionLink 40601 - Disclosure - Derivative Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 40602 - Disclosure - Derivative Instruments -Income effects of our cash flow hedging (Details) link:presentationLink link:calculationLink link:definitionLink 40603 - Disclosure - Derivative Instruments -Additional information about the financial statement effects related to our cash flow hedges (Details) link:presentationLink link:calculationLink link:definitionLink 40701 - Disclosure - Stock-Based Compensation Plans (Details) link:presentationLink link:calculationLink link:definitionLink 40702 - Disclosure - Stock-Based Compensation Plans - Restricted stock activity (Details) link:presentationLink link:calculationLink link:definitionLink 40801 - Disclosure - Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 40901 - Disclosure - Fair Value of Financial Instruments (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 8 wlfc-20150630_cal.xml EX-101.CAL EX-101.DEF 9 wlfc-20150630_def.xml EX-101.DEF EX-101.LAB 10 wlfc-20150630_lab.xml EX-101.LAB Document and Entity Information Statement [Table] Statement [Line Items] Statement Entity Registrant Name Entity Central Index Key Document Type Document Period End Date Amendment Flag Current Fiscal Year End Date Entity Current Reporting Status Entity Filer Category Entity Common Stock, Shares Outstanding Document Fiscal Year Focus Document Fiscal Period Focus Consolidated Balance Sheets Assets [Abstract] ASSETS Cash and Cash Equivalents, at Carrying Value Cash and cash equivalents at end of period Cash and cash equivalents at beginning of period Cash and cash equivalents Restricted Cash and Cash Equivalents Restricted cash Property Subject to or Available for Operating Lease, Net Equipment held for operating lease, less accumulated depreciation of $294,842 and $281,087 at June 30, 2015 and December 31, 2014, respectively Equipment held for sale. Equipment Held For Sale Equipment held for sale Inventory, Net Spare parts inventory Accounts Receivable, Net Operating lease related receivable, net of allowances of $265 and $215 at June 30, 2015 and December 31, 2014, respectively Investments. Investments Property, Plant and Equipment, Net Property, equipment & furnishings, less accumulated depreciation of $10,150 and $9,420 at June 30, 2015 and December 31, 2014, respectively Intangible Assets, Net (Excluding Goodwill) Intangible assets, net Other Assets Other assets Assets Total assets Liabilities and Equity [Abstract] LIABILITIES AND SHAREHOLDERS' EQUITY Liabilities [Abstract] Liabilities: Accounts Payable and Accrued Liabilities Accounts payable and accrued expenses Deferred Tax Liabilities, Gross Deferred income taxes Long-term Debt Notes payable Notes payable Total notes payable A liability for future maintenance events that have a refundable aspect contingent on return conditions. Maintenance Reserves Maintenance reserves Security Deposit Liability Security deposits Deferred Revenue, Leases, Net Unearned lease revenue Liabilities Total liabilities Stockholders' Equity Attributable to Parent [Abstract] Shareholders' equity: Common Stock, Value, Issued Common stock ($0.01 par value, 20,000,000 shares authorized; 8,221,425 and 8,346,304 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively) Additional Paid in Capital Paid-in capital in excess of par Retained Earnings (Accumulated Deficit) Retained earnings Stockholders' Equity Attributable to Parent Balances Balances Total shareholders' equity Liabilities and Equity Total liabilities and shareholders' equity Property Subject to or Available for Operating Lease, Accumulated Depreciation Equipment held for operating lease, accumulated depreciation (in dollars) Allowance for Doubtful Accounts Receivable Operating lease related receivable, allowances (in dollars) Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Property, equipment & furnishings, accumulated depreciation (in dollars) Common Stock, Par or Stated Value Per Share Common stock, par value (in dollars per share) Common Stock, Shares Authorized Common stock, shares authorized Common Stock, Shares, Issued Common stock, shares issued Common Stock, Shares, Outstanding Common stock, shares outstanding Consolidated Statements of Income Revenues [Abstract] REVENUE Revenue: Operating Leases, Income Statement, Lease Revenue Lease rent revenue Maintenance Revenue Maintenance reserve revenue Revenue during the period from the sale of spare parts in the normal course of business. Revenue From Sale Of Spare Parts Spare parts sales Gain (Loss) on Sale of Leased Assets, Net, Operating Leases Gain on sale of leased equipment Gain on sale of leased equipment Other Income Other revenue Revenues Total revenue Operating Expenses [Abstract] EXPENSES Expenses: Depreciation, Depletion and Amortization, Nonproduction Depreciation and amortization expense Depreciation and amortization expense The aggregate cost of spart parts sold during the reporting period. Cost Of Spare Parts Sales Cost of spare parts sales Production Related Impairments or Charges Write-down of equipment Asset write-down General and Administrative Expense General and administrative Equipment Expense Technical expense Interest Income (Expense), Net [Abstract] Net finance costs: Interest Expense Interest expense Gains (Losses) on Extinguishment of Debt Gain on debt extinguishment Gain on debt extinguishment Interest expense, net of interest income and other expenses associated with net financing costs. Finance Costs Net Net finance costs Total net finance costs Costs and Expenses Total expenses Operating Income (Loss) Earnings (loss) from operations Income (Loss) from Equity Method Investments Earnings from joint ventures Earnings from joint ventures Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest Income (loss) before income taxes Income Tax Expense (Benefit) Income tax (expense) benefit Income tax expense (benefit) Net Income (Loss) Attributable to Parent Net income (loss) Net income (loss) Net income Earnings Per Share, Basic Basic earnings (loss) per common share: (in dollars per share) Earnings Per Share, Diluted Diluted earnings (loss) per common share: (in dollars per share) Weighted Average Number of Shares Outstanding, Basic Average common shares outstanding (in shares) Weighted Average Number of Shares Outstanding, Diluted Diluted average common shares outstanding (in shares) Consolidated Statements of Comprehensive Income Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract] Other comprehensive income (loss): Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent [Abstract] Derivative instruments Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax Reclassification adjustment for gains included in net income Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion Net loss recognized in other comprehensive income Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent Tax benefit related to items of other comprehensive income Other Comprehensive Income (Loss), Net of Tax Other comprehensive loss Comprehensive Income (Loss), Net of Tax, Attributable to Parent Total comprehensive income (loss) Consolidated Statements of Shareholders' Equity Equity Components [Axis] Equity Component [Domain] Equity Component [Domain] Common Stock [Member] Common Stock Additional Paid In Capital [Member] Paid-in Capital in Excess of par Accumulated Other Comprehensive Income [Member] Accumulated Other Comprehensive Income Retained Earnings [Member] Retained Earnings Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Shareholders' Equity Shares, Issued Balances (in shares) Balances (in shares) Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Unrealized loss from derivative instruments, net of tax expense of $46 Stock Repurchased During Period, Value Shares repurchased Stock Repurchased During Period, Shares Shares repurchased (in shares) Stock Issued During Period, Value, Share-based Compensation, Gross Shares issued under stock compensation plans Stock Issued During Period, Shares, Share-based Compensation, Gross Shares issued under stock compensation plans (in shares) Stock Issued During Period, Value, Share-based Compensation, Forfeited Cancellation of restricted stock units in satisfaction of withholding tax Stock Issued During Period, Shares, Share-based Compensation, Forfeited Cancellation of restricted stock units in satisfaction of withholding tax (in shares) Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition Stock-based compensation, net of forfeitures Tax benefit associated with any share-based compensation plan. The tax benefit results from the deduction by the entity on its tax return for an award of stock that exceeds the cumulative compensation cost for common stock or preferred stock recognized for financial reporting. Includes any resulting tax benefit that exceeds the previously recognized deferred tax asset (excess tax benefits). Adjustments to Additional Paid in Capital Tax Benefit on Disqualified Dispositions of Shares Tax benefit on disqualified disposition of shares Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Net unrealized gain (loss) from derivative instruments, tax expense (benefit) Consolidated Statements of Cash Flows Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] Cash flows from operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Adjustments to reconcile net income to net cash provided by operating activities: Share-based Compensation Stock-based compensation expenses Amortization of Deferred Charges Amortization of deferred costs Amortization of Deferred Hedge Gains Amortization of interest rate derivative cost Provision for Loan, Lease, and Other Losses Allowances and provisions Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Income from joint ventures Increase (Decrease) in Deferred Income Taxes Deferred income taxes Increase (Decrease) in Operating Capital [Abstract] Changes in assets and liabilities: Increase (Decrease) in Accounts Receivable Receivables Increase (Decrease) in Inventories Spare parts inventory Increase (Decrease) in Other Operating Assets Other assets Increase (Decrease) in Accounts Payable and Accrued Liabilities Accounts payable and accrued expenses Increase (Decrease) in Restricted Cash Restricted cash A liability for future maintenance events that have a refundable aspect contingent on return conditions. Increase (Decrease) in Maintenance Reserves Maintenance reserves Increase (Decrease) in Deposit Assets Security deposits Increase (Decrease) in Deferred Revenue Unearned lease revenue Net Cash Provided by (Used in) Operating Activities, Continuing Operations Net cash provided by operating activities Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] Cash flows from investing activities: Proceeds from Sale of Machinery and Equipment Proceeds from sale of equipment (net of selling expenses) Restricted Cash For Investing Activities Restricted Cash For Investing Activities Restricted cash for investing activities Payments to Acquire Interest in Joint Venture Capital contribution to joint ventures Capital contribution Payments to Acquire Equipment on Lease Purchase of equipment held for operating lease and for sale Payments to Acquire Property, Plant, and Equipment Purchase of property, equipment and furnishings Net Cash Provided by (Used in) Investing Activities, Continuing Operations Net cash provided by (used in) investing activities Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] Cash flows from financing activities: Proceeds from Issuance of Long-term Debt Net proceeds received from notes issued and sold Proceeds from issuance of notes payable Payments of Debt Issuance Costs Debt issuance cost Represents the cash inflow related to security deposit. Proceeds from Security Deposit Interest bearing security deposits Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options Proceeds from shares issued under stock compensation plans Payments Related to Tax Withholding for Share-based Compensation Cancellation of restricted stock units in satisfaction of withholding tax Excess Tax Benefit from Share-based Compensation, Financing Activities Excess tax benefit from stock-based compensation Payments for Repurchase of Common Stock Repurchase of common stock Repayments of Long-term Debt Principal payments on notes payable Remaining balance on notes paid off Proceeds from (Repayments of) Restricted Cash, Financing Activities Decrease in restricted cash Net Cash Provided by (Used in) Financing Activities, Continuing Operations Net cash provided by (used in) financing activities Net Cash Provided by (Used in) Continuing Operations Increase (decrease) in cash and cash equivalents Supplemental Cash Flow Information [Abstract] Supplemental disclosures of cash flow information: Net Cash Paid During the Period [Abstract] Net cash paid for: Interest Paid, Net Interest Income Taxes Paid, Net Income Taxes Noncash Investing and Financing Items [Abstract] Supplemental disclosures of non-cash investing activities: Capital Expenditures Incurred but Not yet Paid Purchase of aircraft and engines, liability incurred but not paid Transfer of Portfolio Loans and Leases to Held-for-sale Engines and equipment, transferred from Held for Operating Lease to Held for Sale but not settled Summary of Significant Accounting Policies Significant Accounting Policies [Text Block] Summary of Significant Accounting Policies Management Estimates Accounting Changes and Error Corrections [Text Block] Management Estimates Investments Equity Method Investments and Joint Ventures Disclosure [Text Block] Investments Long Term Debt Long-term Debt [Text Block] Long Term Debt Derivative Instruments Derivative Instruments and Hedging Activities Disclosure [Text Block] Derivative Instruments Stock-Based Compensation Plans Disclosure of Compensation Related Costs, Share-based Payments [Text Block] Stock-Based Compensation Plans Income Taxes Income Tax Disclosure [Text Block] Income Taxes Fair Value of Financial Instruments Fair Value Disclosures [Text Block] Fair Value of Financial Instruments Operating Segments Segment Reporting Disclosure [Text Block] Operating Segments Basis of Accounting, Policy [Policy Text Block] Basis of Presentation: Reclassification, Policy [Policy Text Block] Correction of Immaterial Errors – Consolidated Statements of Income Fair Value Measurement, Policy [Policy Text Block] Fair Value Measurements New Accounting Pronouncements, Policy [Policy Text Block] Recent Accounting Pronouncements Tabular disclosure of the fair value hierarchy of the assets measured at fair value on a nonrecurring basis and the gains (losses) recorded during the period. Schedule of Fair Value Assets and Gain (Losses) Measured on Nonrecurring Basis [Table Text Block] Schedule of fair value hierarchy of assets measured on nonrecurring basis and gain (losses) recorded Equity Method Investments [Table Text Block] Schedule of investments Schedule of Long-term Debt Instruments [Table Text Block] Schedule of notes payable Derivative Instruments, Gain (Loss) [Table Text Block] Schedule of income effects of cash flow hedging relationships Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] Schedule of information about financial statement effects related to cash flow hedges Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Stock-based compensation plans Schedule of Nonvested Share Activity [Table Text Block] Summary of activity under the 2007 Plan Schedule of Segment Reporting Information, by Segment [Table Text Block] Summary of the operating segments Prior Period Reclassification Adjustment Understatement Of Cash Flows Operations Understatement Of Cash Flows Operations Debt Issuance Cost Debt issuance costs Schedule of fair value of assets and its gain (losses) on impairment measured on a nonrecurring basis. Fair Value Assets and Gain (Losses) Measured on Nonrecurring Basis [Table] Measurement Frequency [Axis] Fair Value Measurement Frequency [Domain] Fair Value, Measurement Frequency [Domain] Fair Value Measurements Nonrecurring [Member] Nonrecurring Fair Value, Hierarchy [Axis] Fair Value Measurements Fair Value Hierarchy [Domain] Fair Value Hierarchy [Domain] Estimate Of Fair Value Fair Value Disclosure [Member] Total Fair Value Inputs Level1 [Member] Level 1 Fair Value Inputs Level2 [Member] Level 2 Fair Value Inputs Level3 [Member] Level 3 EX-101.PRE 11 wlfc-20150630_pre.xml EX-101.PRE XML 12 R39.htm IDEA: XBRL DOCUMENT

Fair Value of Financial Instruments (Details) - USD ($) $ in Millions	Jun. 30, 2015	Dec. 31, 2014
Level 3
Fair value of financial instruments
Fair value of notes payable	$ 871.7	$ 847.0

EXCEL 13 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0````(`)US!D],\DZWZ47#RM'8;`T;1?&11.C.V%\JY5EK6Z6J4M(OXV+I(8?.6PN_"Z9 M-GEHKIM]6I'O?_DL&R]Q8=IKKY[UAL%B;V/*Y](HW6T;U;/U\T=KY_^Y32@_ M54WUT/E4Z*/>LDM2\22I@:76?_)^VRF5]?0CPURXQX^B49[J^^C3?+=_&Q\+ M]I!*D>A*D?!*D?A*DQW8OG*\M"_V/Z'D4X$G1H>)%]2-F`Q+M*;V" M^GH`A3&^.R6:E((C-Z."N[_8_`)02P,$%`````@`G7,&1Q.#K'*E`0``]1@` M`!H```!X;"]?HZZZ<=OV!8B.8I1+F&E:W[[416,O\Z4+DV\#@4G._%<_""R;D"^>_+F, MQ[8)U;$+H_?ZW(3%<'^553%V"^?"MO)U&1[:SC?#ZK[MZS(.E_W!=>7V5!Z\ MTSR?N/YV3K9>_IP]VNQ66;_9239Z*?N#CZOLK>U/H?(^!G<]R<.PP;!\Z?Q_ MMF_W^^/6/[;;U]HW\8\*][5!YM)!F@Y22I"E@XP25*2#"DK0.!TTI@1-TD$3 M2M`T'32E!,W203-*T#P=-*<$20YDS#E)"&N.U@*X%H[7`L`6CM@"R!:.V0+0 M%H[:`M@6CML"X!:.W`+H%H[=`O`6CMX*]%:.W@KT5M*[-GK9YNBM0&_EZ*U` M;^7HK4!OY>BM0&_EZ*U`;^7HK4!OY>BM0&_EZ&U`;^/H;4!OX^AM0&\C?2M! M'TLX>AO0VSAZ&]#;.'H;T-LX>AO0VSAZ&]#;.'H;T-LX>A=`[X*C=W&C=ZC* MWN^>8W]L#N'>-=^&PZ(;O$.\G/W]4ZY38<.-UG'8R;OK\>Y/L^O4SQ#WZP_' M^@-02P,$%`````@`G7,&1SRNL$2^`@``[`H``!````!D;V-0&ULO59=;]HP%/TK5IZV!YJ4=MV&:*066JU2NR*%=<^WSDWPFMB1;2+8K]]- M`C30$`@/XP7[YIS[=:XM#Z7Q!A.M,M16H&&+-)%F0,9K9V9M-G!=PV>8@CDC MB*2OD=(I6-KJV%51)#B.%9^G**W;][PK%Q<698AA+]LX=?QA$>4FRQ+!P0HE M_2?!M3(JLNQNP3$9NKN`DD&>`^1S+>S2]RI,W51B`@X)CBB6'T%BL$*]&TO, M2*49R*5;[1Z%?#._LJD:@\4Z:_M#Y7T&&D,*NN5]8RPQ/Y949U)P1S.0,89U M[,>/ZUZ\H#9%I>?],X]^FQ:L[95OA%#(>`)"&W^8VT&.W"J]DBFWIZH4*EZ( M;EZFE)]QV"L8+);73@Y:@+0.,^(O;?M.%;:RENLD,U;[OY5^,S-$:X;NQE@N MZ]CZ6ESZEUZ)H-4VTMU4YJ_:ME5W89D*FZ!YCB:@[7]J15G3NA&7GE.K?NV" M@0S9G;0TCNQ!5J%(O'I+-JN1DD8E(J3A"MDM)"`YLN!#"X_!LT\3.,P)+/T5 M61JF(DJ/JZZEGY%+`5)3D/&;CA70\TR5&@:FT`..6=-LZ?_[M!,[W0R*P3U-XI8OA\Q%JM&.;96GGM.O# MCNSE@1AM#>I_.8%S=;BI8[0@DCT9U9$]]KYC0K(_JOF`[2K1&F`'W&,_0>M* MFCY1NW(NCN8\@2V>%L5#B%K7:4Q6!77A]%9GM1/G)@PIP>:;O'4<+YIE;^'EP588(3J$"!1D_R44Z2\D7OM:EU07I] M603'%?.X,D)N)(C;IB_[G0J=$9SR9SF(KGW\^Z>'F"%)6WGTLJNJZWI43V)= M&#@G;ZO'YW@VJ=0>F>805%Y2;"PLDTOGU\G=_?HA*<=9/DNS19K-U_F4CA=T M-GT_37;EKS>LVB'^K>.+P;A=E%C!P-U&C8C+C9\1),!S)RU*HP?A(N:;.,+\ MX>,3.`X'M<)XV?;0U,8)7\;[U4>GEQ-6MC6N.:=^1%>OJOP"4$L#!!0````( M`)US!D>97)PC$`8``)PG```3````>&PO=&AE;64O=&AE;64Q+GAM;.U:6W/: M.!1^[Z_0>&?V;0O&-H&VM!-S:7;;M)F$[4X?A1%8C6QY9)&$?[]'-A#+E@WM MDDVZFSP$+.G[SD5'Y^@X>?/N+F+HAHB4\GA@V2_;UKNW+][@5S(D$4$P&:>O M\,`*I4Q>M5II`,,X?+&A`T%116F]?(+3E'S/X%/F7/Z3H= M,H%N,!M8('_.;Z?D3EJ(X53"Q,!J9S]6:\?1TDB`@LE]E`6Z2?:CTQ4(,@T[ M.IU8SG9\]L3MGXS*VG0T;1K@X_%X.+;+THMP'`3@4;N>PIWT;+^D00FTHVG0 M9-CVVJZ1IJJ-4T_3]WW?ZYMHG`J-6T_3:W?=TXZ)QJW0>`V^\4^'PZZ)QJO0 M=.MI)B?]KFNDZ19H0D;CZWH2%;7E0-,@`%AP=M;,T@.67BGZ=90:V1V[W4%< M\%CN.8D1_L;%!-9ITAF6-$9RG9`%#@`WQ-%,4'RO0;:*X,*2TER0UL\IM5`: M")K(@?5'@B'%W*_]]9>[R:0S>IU].LYKE']IJP&G[;N;SY/\<^CDGZ>3UTU" MSG"\+`GQ^R-;88 MC'(CN]WV6'WV3T=N(]>IP+,BUY1&)$6?R"VZY!$XM4D-,A,_")V&F&I0'`*D M"3&6H8;XM,:L$>`3?;>^",C?C8CWJV^:/5>A6$G:A/@01AKBG'/F<]%L^P>E M1M'V5;SOX%^9PU"AR1 M&QT"9QNS1B&$:;OP'J\DCIJMPA$K0CYB&38:CFED)O816:I^JAS0^J!XR"@7Q MN1X^Y7IX"C>6QKQ0KH)[`?_1VC?"J_B"P#E_+GW/I>^Y]#VATK\>WZV22$KYI9+2,6 MD$N!LT$DN/R+RO`JQ`GH9%LE"0AMNZ5/U2I77Y:^Y*+@\6^3I MKZ%T/BS/^3Q?Y[3-"S-#MW)+ZK:4OK4F.$KTL@'37[ M]EUVY".E,%.70[@:0KX#;;J=W#HXGIB1N0K34I!OP_GIQ7@:XCG9!+E]F%=M MY]C1T?OGP5&PH^\\EAW'B/*B(>ZAAIC/PT.'>7M?F&>5QE`T%&ULK"0L1K=@ MN-?Q+!3@9&`MH`>#KU$"\E)58#%;Q@,KD*)\3(Q%Z'#GEUQ?X]&2X]NF9;5N MKREW&6TB4CG":9@39ZO*WF6QP54=SU5;\K"^:CVT%4[/_EFMR)\,$4X6"Q)( M8Y07IDJB\QE3ON>;G*YZ(G;ZEW?!8/+]<,E'#^4[YU_T74.N?O;= MX_INDSM(3)QYQ1$!=$4"(Y4U#VT%SU&\Z.9 MX!ZSAW.;>KC"1:S_6-8>^3+?.7#;.MX#7N83+$.D?L%]BHJ`$:MBOKJO3_DE MG#NT>_&!()O\UMND]MW@#'S4JUJE9"L1/TL'?!^2!F.,6_0T7X\48JVFL:W& MVC$,>8!8\PRA9CC?AT6:&C/5BZPYC0IO0=5`Y3_;U`UH]@TT')$%7C&9MC:C MY$X*/-S^[PVPPL2.X>V+OP%02P,$%`````@`G7,&1\>C@$QK`@``0@P```T` M``!X;"]S='EL97,N>&ULS5=M:]LP$/XK0AFCA1';"4G;U3:,0F#0E4+S8=^* M',N.0"^>+&=)?_WTXMA.F)='=\\].EUR3EBJ#<5/2XP56#/*RP@N ME2J^>EZY6&*&RJ$H,-<[F9`,*?THG0[^?5>WO4T[=1_X-YC_BJA[@EZ@F\/J#H'J\P[:EB=^^OE;PQY%Y] M97&8"=[>W`@Z(`[+%[!"5/L'QGTAJ)!`Z=;0*BS"$B M-MLVL$7UNFR.NTL[/HH7K+,F@8Y&14$WWRC).<-.K(-FHGXZ1!_TT,IZ=. M(NWZ?*7=G*NT\?\J\^IQVIG9.Q.[04%2$:H(WTI`YAWKPR8V26[%8`%NN_WZ M'4ZSGAN6+D\VMOG@X/,![_WXP;J[A;5W[+'2QH_=)%N'4(][/5^L527].ULK M@^^6UE4R8-&M>G:YA$)-;=%4RH0>[_='/:>T#&"-7T/MLR>:_Q^:KYV2I5\K M%2J]@5423/;AO1\O0:M;Y3R"F:SKK[)2D^Q19TQ+'RY*"*J<9`,LV@?5>>": M^JP!'0O#_C#K1=@VU!O'"ENJ#6R^!O_CZ47&2K64C0YS[.RVW4F6\P'GHPTC M?G8+ZL%38'S`9!'@7LWE8I+U,R:;8"]!!^6F,JA/SC8UF!6R,K8$Y\,LAMM^ M68&!"G['?F/)K^W#9^O@MS5!ZEGAK-9MK?BBK80M^+]/L(\!BLZ'02Z^QYF8 M9*,^`N_!PP(TA%^3K+W7*D;2>Q%*._S/=\RT@[.=8B9-R2Y,0`J[,IO)PZ&) M?<"/K\JV83<&O'%79;X9*@HZ1S&LAA+'HF1G4DM3*-:&XPF$$P@_",+>W$@" M$@0D7@'-`EYBD)[9)4976`(:$-#@(-"YK6H"&A+0\"#0;"T=`8T(:'0HZ)B` MC@GH^+#0I%\3T`D!G>R"9DU52?>K[0&L#&#JD&C4QZ*P#1I%0*<$=+H+NI9& MKMI>L`L?`!545)Z\3Q7L[]:_,O>8(]HH:+6.N0EUOUBS8G/E*C95BT!K4EWS MA*]3Y>!>QJR`6OG@FIVVJ:=Y0M19L,7=T9GT.`=1*&5\^^.Q&Y2_0Z*BY@E3 MH]>58G/YV!TTZF6>$/-2@F.W4CXVC. MU&IG**B.><+'O1KE)Q1%A

-410UER?,W9WL9(^HMCRA[=ZIXD.*HB;SA,G[ M42.*HB;SA,F=69^J($%WPZ(R\X3,%'#$GDL,#/MI:4[D5&:>D/FE0:GN4(MY MPN(7C"/V53JW48HCD2ZL5&CQNM`4)5Z@J-CBU<2+J&L9&@] M\O/V&$\(8%09#P^^;0-WWT4\4>!ELRL8#..R$,J89/$H@+O^1NMS?/;- M?+&RW3!OR-LSQ(<_4$L#!!0````(`)US!D?^02@R20(``/,'```8````>&PO M=V]R:W-H965T&ULC979;J,P%(9?!?$`!9LEBPA2DE'5N1BI MZL7,M9,X`=7&C.V$SMN/-RBI7,(-V.;_SW<.WHJ.\7=182R##TH:L0DK*=MU M%(ECA2D23ZS%C?IR9IPBJ;K\$HF68W0R)DHB&,=Y1%'=A&5AQEYY6;"K)'6# M7WD@KI0B_F^'">LV(0C[@;?Z4DD]$)5%-/A.-<6-J%D3<'S>A%NPWH-42XSB M=XT[,6H'.OD#8^^Z\_.T"6.=`R;X*'4(I%XWO,>$Z$B*_-<%_61JX[C=1W\V MY:KT#TC@/2-_ZI.L5+9Q&)SP&5V)?&/="W8U9#K@D1%AGL'Q*B2CO24,*/JP M[[HQ[\Y^28&S^0W0&>!@@/FD(7&&9##87Q?9S$Q=/Y!$9<%9%X@6Z=D&:R7G M.HB*'`@3394DS.!6C][*N(AN.HQ3P)%B9Q5@4$0JMA<`0Y\=&CO\'K"WBN0Q M(.D!R;B"Q-C3Q_:TMZ=C>VKLV7U^8\7.*O+'@,P+R(Q]<0_(C**Q`*L`,5B" M?$8=N1>3FR#+B3JL8O48L/`"%B[+"8*3S%@K2R]B:?UP`N$D,U;+RHM867\Z M@7"2[#$"Q%Z&&581\@E(KUG,H``_Q6W,J2GO-3,F'4`_Q>W?^/OUNW>:99+F M*9SSVQ(_RNYD"":V2J^)9TV/?\<#NZ'AEV66W_TXI_FZSJ+1&4LQOYB[1P1' M=FVD/6*'T>%^VT)S1G_*RZ)%%_P+\4O=B.#`I#KIS;%\9DQBA8^?5-&5NH&' M#L%GJ9L+U>;V3K(=R=K^BAWN^?(_4$L#!!0````(`)US!D?"S$;FH0,``(@0 M```8````>&PO=V]R:W-H965T&ULC9C;CILZ%(9?!>4!BI=M M;#S*1&JHJO9B2U4ONJ^9B3-!Y9`",^E^^QJ\8">59\4WPR'?,I_!_#:SO73] MS^%D[9C\;NIV>-R[[7SN6[_;=J]C7;7V6Y\,KTU3]O_M;=U='C>P64Y\KUY.XW0B MW6W3M>Y0-;8=JJY->GM\W'R$AX+K"9F)'Y6]#%?[R23_U'4_IX.OA\<-FQQL M;9_'J8G2;=YL8>MZ:LE=^1OW>7+Q;[D$T-/G?U,/]-GE^'L6N6DDW2E+_]MFKG[<7_DC,L"Q=P M+.!K`4BR0&"!^*L@]69SOSZ58[G;]MTE&<[E]+3AP>']U(AK.1GFUER7AOGD MQ^GLVX[+;?HVM8,(OT+VB+Q/%$AD*Y*ZZP);MV\4C&5*[>IPJD@&?Y?9`28$B9CA,W**2DC?%301\V-".(Z>X7*(N.$C:<@!Y#W773017L7 M(%P\`L;%'^&"5)[%C)D\Z))[%Z+'^QQ'IC+4??%4;H#?5S%!%>-5!*'B$MO&Q*8C!N4>&2\V(FUBL&#,FPB>W1@NH M0,5,#+"F\?H$(4&3":RK8",>YFH9BG'LY0\-DGJ1!% MQH"4Q(M<+!C+(.8=#>&F)(ZYHF%(Q4P"JE,10;(+.$G8IX3WDX5;F/0DFE*C(9`RK%EI:$ MC)AO>#A3N4]"264J7S)526ZH^[."4FH5LQQ]9SWJXU!&C$$>SD+NXTM268A, M3DWH"Q.QM.#A]2CW"4C-1ON%`2'(QXT89SKFSH3SE/L0E%2>(@/N&3)2:.'< M]!8S`L.)RA6.=TAPBB?-.L8&@F M3:^^&<_EB_VG[%^J=DB>NM%]?L[?BL>N&ZUKB'UP/3W9\K`>U/8X3KO:[??^ M0]D?C-UY^>Y?__FP^P-02P,$%`````@`G7,&1SN/Q[HA`@```0<``!@```!X M;"]W;W)KN2)Z>=_Q)NJUP3 M!OC9DE$LVIYV/S#VKCO?ZYT/M`*AY"AU!:PN5U(12G4A-?'OJ>:_*75PV9ZK M?S6K5?8'+$C%Z*^VEHV2!;Y7DQ.^4/G&QF]D6D*L"QX9%>;?.UZ$9-T<\;T. M?]AKVYOK:.^D:(JM!^`4@+=`Z`Y$4R#Z+Q!8,[.N+UCBLN!L],2`]+[:>*EC45@ MXF"JB0D_\53C58_8>B2.IV*1$(0Q<#P42^4(@N?1K4/)2>IFJMK<;M&V(]DP'SBW4Z_\"U!+`P04````"`"==,XE)[!ICO$#BV7^_@%KX8T2;2VR3IUO] MMK!>(:].5?VSV19%N_A5[@_-\W+;ML>G(&C>MD69-X_5L3AT_WFOZC)ONX_U M1]`C5<^U:O5]5GN]\=BF_UHODLR[S^+R[VU>EY MR9?NPO?=Q[;M+P3K53#&;79E<6AVU6%1%^_/RQ?^E$'4(P/QSZXX-1?O%WWQ MKU7UL__PU^9YR?H:BGWQUO8I\N[EJTB*_;[/U(W\+R8]C]D'7KYWV?\8Y';E MO^9-D53['[M-N^VJ99NO5W5U6C3'O+^?^%.'UWV2+O.B&;)U36N&BR_]U:]UR%?!5Y\'$;A`8D1@ M&DDM'5=HAZ0@^V$14`9+J:I!"EI&)^F4DLI%G$V365(<-72XW"F;T1G.O:WAUFPT$+U!ANN0NM,3 MARDMJ.X@)I301*LSAW$IY_0'_.JL25$#QRJUU:PG#I+4_@(A1>U@ M,P?-^:J!WX'!>AUE&C$R#YUI4++06R^K\>A";S64^@PISL#,6(K!;\%@O9`335((4P.V6 M\.K<`"EN;K^,5^<&2(5JSF87_`_8$.(3Q?4XYDJ991[8XVTYYDJ:Q=@CF&DJ M/5-BFLI&RLR9-/_>`*P)&Z*:&)F[TK0KFNA3>J9(:8Z:L=L%_\X`\%F:>MQ& M1AM)K`^)HR)J/4_/NJL]#:\\PQZOCJ;:MR.%-^KZJVZ`IFCUWYVR+?C!_VQ7O;O]5] M]^V1O?W05D?W"\3X,\CZ?U!+`P04````"`"=/M12C@Q+5E0=]/_9J5#9NGJG8&\TS M`WZK!S72/Z>X4K'>D^1TA'W+P[;!P?>D!5WC/90HD'A>\QE4E,XG*OTS26TTI M'+YWV;^HZ0K[.\3PFE0_RP,OA%O?=0[XB,X5?R?7K]C,(9()]Z1BZM?9GQDG M=2=QG1I]ZF?9J.=5?TD"(QL70".`O:"O,RX(C""X"4*K(#2"\-D*D1%$=Q4\ M/7?5N0WB*,\HN3JL1?+_!.8"IS*)R.PPE4TTC:G@4D8O^0QDWD7F,0@<("N- MQ/`QLM'(+8DGZH^:@.Y8!:CDE@)K3<2!Q<-DDNT_21[:##J;P;!7@>X5G-:' MG3X/-'3>+0GL=;?S20:3E&PO=V]R:W-H965T&ULC9A-CZ,X$(;_"LH] M`RX;`ZUTI$G2:/>PTF@.NV>ZXW30\)$%NC/S[P=P.8'(KN&2`'GJ$_.6P^9: M-S_:LU*=][,LJO9Y=>ZZRY/OMV]G56;ME_JBJOZ74]V46=>?-N]^>VE4=AR- MRL*'()!^F>75:KL9KWUKMIOZHROR2GUKO/:C++/FUTX5]?5YQ5;FPO?\_=P- M%_SMQK_9'?-256U>5UZC3L^KK^PIA61`1N+?7%W;R;$W)/]:US^&D[^/SZM@ MR$$5ZJT;7&3]UZ?:JZ(8//61_T>G]YB#X?38>$_'OBO_S8G?ML M@Y5W5*?LH^B^U]>_%-80#@[?ZJ(=/[VWC[:K2V.R\LKLI_[.J_'[JG^)`S2S M&P`:P,V`<=*`HP&_&7#:0*"!N!LDI$&(!N$]I9@TD&@@[P:Z^;I98ZL/69=M M-TU]]=I+-BQ`]M3CS>"D]^RUH[>^R^UX\>MP]7.;)!O_<_"#"$R0G498$+B9 MO6&8FSD8!MS,BV&XFTD-(VZ,WY=KK1E,S6):,Z"#562( MGFB"LL!1$TKI=G4P\61$J*:!HE[>J>;1DB=E5FJ%,LX3JM7Q\^"R]UHR`(")6T8N)%XGH<4,S;Z/$-LI8+I$6N_`S M5'X@[M@.H9@+N2#03=1G@YO%RR/!:#PU7,%H?+!@0P&.K;!19FK`&HAJCGV_/.\, M,@MV8F#7=S#Z3DU8A&#)DK'K-AC=IB8L0O2206;ZZ%OZEF?]KQ'B1#!^U=OZW,<81%"6P1"GLL@ZHQ4`^>PE6!X^S MSI^\G+AD[^J?K'G/J]9[K;NN+L>7$J>Z[E3O)?C2^SRK['@[*=2I&PZC_KC1 M+XGT25=?S#NOVXNW[6]02P,$%`````@`G7,&1XP=Q3RH`0``LP,``!@```!X M;"]W;W)K&B^D)M$[I_O[X`95>1^H)GAG/.''OL?%3ZP[0`%GT)+LT1M];V M!T),V8)@YD[U(-V?6FG!K$MU0TRO@56!)#BA2;(C@G42%WFHO>DB5X/EG80W MC,0IG@OO7=-:7R!%3A9>U0F0IE,2::B/^)0>SIE'!,"O#D:S MBI'W?E'JPR'%Q[$:>,3%!S#DTHGGSU6J0T MR\G5"TT8NL*<(V9'%PAQ\C=[4'R+3Z<>VY\%-K/`9FUR,PGL?A;(9H%L+9!- M`OM_=[D/&!E=1LQ]^E\/LCI5`;H)E\>@4@W2QD-=JLO]/-$PE6]XD?>L@5>F MFTX:=%'6S38,HE;*@NN>W&TQ:MT+6A(.M?7AWL4Z7JJ86-7/3V1YI\5?4$L# M!!0````(`)US!D&PO=V]R:W-H965T&ULC9E=;^HX$(;_"N(^!WMF'"<512I9K78O5CHZ%[O7:4D+.H2P25K. M_OM-XC&ER`R^*9"^'K_^>CR.EZ>F_=EMJZJ?_:KWA^YQONW[X\-BT;ULJ[KL MOC7'ZC#\Y[5IZ[(??K9OB^[85N5F*E3O%Z!4NJC+W6&^6D[/OK>K9?/>[W>' MZGL[Z][KNFS_6U?[YO0XUW/_X,?N;=N/#Q:KY>)<;K.KJT.W:PZSMGI]G#_I MA\+`*)D4?^^J4W?Q?3::?VZ:G^.//S>//CZJH]OLQTE#S MOQSTL\ZQX.5W'_WWJ;F#_>>RJXIF_\]NTV\'MVH^VU2OY?N^_]&<_JBX#68, M^-+LN^GO[.6]ZYO:%YG/ZO*7^]P=IL^3^T^FN%BX`'`!.!G'2D.V7'R, M@5@#%YHU:\Z*Q1`]6`7,0\5A*@ZW*RB<(L7[-:"O`2\;@=R(_'X`\@'H,@"Y M`.JJ%^RD.;AFL"93Z6U1X42I(7/?B@FVQ;AJ4-T/D`;;DDX![%5_F\NF.`D: MM'A;5;!*4TQC;-"+=5Y(\.(DJ#+!<.%$0#:[[R0+.LFX6[5@A34Y6<$*BU*" M^U;RH)62%Y;I#&*&`,-^'+UL+OE!KDB;"`SK,.0T$PR- M5),3F52P4WA1E!D3-N,X1\)0KUF3RY/3B1!,S!"VGS#TM(,5"LMI MS9H$+$B;`A+D'#FDH+3K6)$CB-LDR,'G$:$&8CN"@=IV%?;7#&B1A M3`M6):DR$9,9PH@$QS62=BC6#$F71$A6)0`8,UAA0H*C'PFCL&9-0JFPP10^ M4H25,$/!D8^D78PUJ14[QHG`1N16$$8H^%11G#4>CUI&#Y6D$$_#&29B/PA0!?PPC#CE-E$Y! M:R_2F552*N-U2JF8B1@&'3+H2`(=BQ(1!%*L9,&&Z&N76=`W^Y M0?`B@];>EA7G6-DUG[IIXNBUZ;IJ\&8^K;T&O;JMRVRC`N,"CKM_7\"76KM9[8N9&9]SYL!`/J!YLRV`(Q]* M:GNDK7/=@3%;MJ"XO<,.M/]3HU'<^=0TS'8&>!5)2K(T2?9,<:%ID`P:YB$KQ?$-]"\E0=:1(L@(32!07NERL\@)1!R#=^GS2_6@;B.I[5O\?= M>O<7;N$!Y2]1N=:;32BIH.:]=*\X_(!I"[L@6**T\4O*WCI4,X42Q3_&5>BX M#N.?;#O1;A/2B9`NA/LD&A\;19N/W/$B-S@0V_$PN\W!PTT0\^?7*WHZ3U[V=))-0NA-]\;,8K-28.N_F!+*^T^`102P,$ M%`````@`G7,&1PS52=&A`0``L0,``!D```!X;"]W;W)K&ULA5/;CML@$/T5Q`%#F6DJVJ]J'2:A_:9V*/;;3`N(#C[=\7 M\&6M-E5?S,SXG#,'!HH1[9OK`#QYU\JX(^V\[P^,N:H#+=P=]F#"GP:M%CZD MMF6NMR#J1-**\2Q[8%I(0\LBU5YL6>#@E33P8HD;M!;VUQD4CD>:TZ7P*MO. MQP(K"[;R:JG!.(F&6&B.])0?SON(2(#O$D:WB4GT?D%\B\G7^DBS:`$45#XJ MB+!8\X)Y^J,)VYRI!MNFJ^-( MA8/QTY&NU?5VGGB:R0>\+'K1PC=A6VD.R7![*^TO(W4$L#!!0````(`)US!D<\8B^ZH@$``*X#```9 M````>&PO=V]R:W-H965TI`Q"OO&_6?.C92!NXT7]5]RM M=W_F%NY1_A6UZ[S9A)(:&CY(]XSC`\Q;N`V"%4H;OZ0:K$.U4"A1_'5:A8[K M./_)9MIU0C83LI7P/8G&IT;1YD_N>%D8'(GM>9A=NO=P$T2\,K%1S3NTL7@, MU4N9YP6[!)T9DFT@IPF2K@CFQ:]VR.@U>A;IV?_I^4+/MP;SSP:_Y.\6_F[+ MWUW=X!9RFB#IW8]//=CF0!68-MX;2RHG\XUD3"8T+X3@+X:>`0``L0,``!D```!X;"]W;W)K&ULA5/;3N,P$/T5RQ^`T[1<5*616A""AY40#[O/;C))K-J>8#L-^_?8 MSH4(BGB)9R;GG#GC2]:C.=D&P)%W);7=T<:Y=LN8+1I0W%YA"]K_J=`H[GQJ M:F9;`[R,)"59FB0W3'&A:9[%VHO),^R<%!I>#+&=4MS\/X#$?D=7="J\BKIQ MH<#RC,V\4BC05J`F!JH=W:^VATU`1,!?`;U=Q"1X/R*>0O)<[F@2+("$P@4% M[IU!_CM-[]D5NX1_E/E*[Q9A-*2JAX)]TK]D\P MCG`=!`N4-GY)T5F':J)0HOC[L`H=UW[\,]$N$]*1D,Z$NR0:'QI%FP_<\3PS MV!/;\G!VJZV'FR#BE8F-:MZAC<5]J)[SU6V2L7,0&C'I`G,8,3.">?6++5)Z MB9Y&>OH[?3W1UTN'ZV\.?Q383`*;I<#F\HA+S&'"?!V2+?94@:GCU;&DP$Z[ M84OGZGP[]VD\DT]XGK6\AC_0X7HP+=/KJXI:?S[F1,)E0OA MK8_-<*6&Q&$[/9#YE>8?4$L#!!0````(`)US!D=IJ=XXH0$``+$#```9```` M>&PO=V]R:W-H965T--7*:VDW M4=4^5(KRT#ZS]MA&`<8!O$[_OH`OL=JM^F)FQN><.3!0C&A?70?@R;M6QAUI MYWU_8,Q5'6CA[K`'$_XT:+7P(;4M<[T%42>25HQGV2>FA32T+%+MV98%#EY) M`\^6N$%K87^=0>%XI#NZ%%YDV_E88&7!5EXM-1@GT1`+S9&>=H?S/B(2X(>$ MT6UB$KU?$%]C\JT^TBQ:``65CPHB+%=X!*6B4&C\-FM^M(S$;;RH?TF[#>XO MPL$CJI^R]ETPFU%20R,&Y5]P_`KS%NZC8(7*I2^I!N=1+Q1*M'B?5FG2.DY_ M>#[3;A/X3.`KX7.6C$^-DLTGX4596!R)ZT6X0X#:*!&7BDEIPZ%+Q%*O7 MZ/S_]'RAYUN'^5\._RFP7P3V6X'] M[2UN,><%D__1A&W.5(-MT]5QI,+!^.E(U^IZ.T\\S>0#7A:]:.&[L*TTCES0 MA\FF,32('D+[[.Z>DBZ\GS51T/@8/H383E=J2CSVRP-97VGY&U!+`P04```` M"`"=:@4Y:%]9NVQC0*,"WB=_GT!7V*U M6_7%S(S/.7-@H!C1O-L.P)$/);4]TLZY_L"8K3I0W-YA#]K_:=`H[GQJ6F9[ M`[R.)"59EB3W3'&A:5G$VJLI"QR<%!I>#;MS\.H/$\4A3NA3>1-NY4&!E MP59>+11H*U`3`\V1GM+#.0^("/@N8+2;F`3O%\3WD+S41YH$"R"AUYF%UZ\'`31+PRL5'-.[2Q>`K5:YD^Y`6[!J$9DVTPYQFS(IA7O]DBH[?H M6:1G_Z?O%OINZW#WE\-_"N2+0+X5R&]O<8LY+YC]'TW8YDP5F#9>'4LJ'+2; MCG2MKK?SE,69?,++HNQJU[H@$``+$#```9```` M>&PO=V]R:W-H965T<.3"0#VA>;`O@R)N2VAYH MZURW9\R6+2AN;[`#[?_4:!1W/C4-LYT!7D62DBQ+DAU37&A:Y+'V9(H<>R>% MAB=#;*\4-_].('$XT)3.A6?1M"X46)&SA5<)!=H*U,1`?:#'='_:!D0$_!$P MV%5,@O_0QN(Q5"]% MNDMS=@E"$R9;84X39D$PKWZU14:OT;-(S_Y/W\STS=KAYHO#;P6VL\!V+;"] MOL4UYC1A[G:?FK#5F2HP3;PZEI38:S<>Z5)=;N&ULA5/;;N,@$/T5Q`<4Q[E5D6,I:;7:?5BIZL/N,[''-BHP+N"X_?L"OM1J ML]H7,S,^Y\R!@:Q'\V(;`$?>E-3V2!OGV@-CMFA`<7N'+6C_IT*CN/.IJ9EM M#?`RDI1D:9+LF.)"TSR+M2>39]@Y*30\&6([I;AY/X/$_DA7="H\B[IQH<#R MC,V\4BC05J`F!JHC/:T.YTU`1,`?`;U=Q"1XOR"^A.17>:1)L``2"A<4N%^N M\`!2!B'?^'74_&P9B,MX4O\1=^O=7[B%!Y1_1>D:;S:AI(2*=](]8_\3QBUL M@V"!TL8O*3KK4$T42A1_&U:AX]H/?]:[D7:;D(Z$=";<)]'XT"C:?.2.YYG! MGMB6A]FM#AYN@HA7)C:J>8LU7^WW&KD%HQ*0+S'G$S`CFU6^V2.DM M>AKIZ?_IZXF^7CI&PO=V]R:W-H965T<.3"0]6C>;0/@R*>2VAYH MXUR[9\P6#2AN;[`%[?]4:!1W/C4ULZT!7D:2DBQ-DA],<:%IGL7:L\DS[)P4 M&IX-L9U2W/P^@<3^0%=T*KR(NG&AP/*,S;Q2*-!6H"8&J@,]KO:G34!$P*N` MWBYB$KR?$=]#\E@>:!(L@(3"!07NEPO<@Y1!R#?^_6@;B,I[4'^)NO?LS MMW"/\DV4KO%F$TI*J'@GW0OVOV#G_Z>N)OEXZ7/_E\)\"FTE@LQ38 M7-_B$G,:,;?)MR9L<:8*3!VOCB4%=MH-1SI7Y]MY3.-,ON!YUO(:GKBIA;;D MC,Y/-HZA0G3@VR&ULC53-CILP$'X5RP^P!A(@C0A2LE75'BJM]M">'1A^M#:FM@G;MZ]M#$LK ME/2"[?'W,R-FG(U"OJD&0*-WSCIUPHW6_9$0533`J7H2/73FIA*24VV.LB:J MET!+1^*,1$&0$$[;#N>9B[W(/!.#9FT'+Q*I@7,J?U^`B?&$0SP'7MNZT39` M\HPLO++ET*E6=$A"=<+G\'A)+<(!?K0PJM4>V=RO0KS9P[?RA`.;`C`HM%6@ M9KG!,S!FA8SQ+Z_Y86F)Z_VL_L55:[*_4@7/@OUL2]V89`.,2JCHP/2K&+^" M+R&V@H5@RGU1,2@M^$S!B-/W:6T[MX[337+PM&U"Y`G10C@$+O')R*7YF6J: M9U*,2/74_KOP:.#2BAAEI)R:R5"YX-E&;WEX"#-RLT(>$ZTP%X]9$,2H;UI$ M>(L>.7KTF+Z;Z;MUAKO)/8D?"^QG@?U:8.]+C/XN<8VYS)C=8Y-XTR3V`OL[ M)C/F/RI)-DT2+Y#<,9DQZ6.3=-,D]0*'.R8SYM,_)F35@AQD[29-H4(,G9XZ M<(DNPWR.7`M_P/.LIS5\I[)N.X6N0IM!<%U;":'!V`=/,4:->6Z6`X-*VVUJ M]G*:P.F@13^_)\NCEO\!4$L#!!0````(`)US!D<.?CIGHP$``+$#```9```` M>&PO=V]R:W-H965T;`O@R)N2VAYH MZURW9\R6+2AN;[`#[?_4:!1W/C4-LYT!7D62DBQ+DENFN-"TR&/MR10Y]DX* M#4^&V%XI;MY/('$XT)3.A6?1M"X46)&SA5<)!=H*U,1`?:#'='_:!D0$_!4P MV%5,@O^E>\;A`:81=D&P1&GCEY2]=:AF"B6*OXVKT'$=QC\_ MDXEVG9!-A.P+@8V-HLW?W/$B-S@0V_%P=NG>PTT0\LW@FG_`B[W@#?[AIA+;D MC,Z?;#R&&M&!;Y_<["AI_?M9$@FU"^$/'YOQ2HV)PVY^(,LK+3X`4$L#!!0` M```(`)US!D>IV!?TI`$``+`#```9````>&PO=V]R:W-H965TVFFA>QHDMA7D[@\+Q2'=T*3S+IG6A MP(J8/X421 M&QR)[44XN]W!PTT0\Y[FK-K$)HQ?(,YSY@5P;SZS1:< MWJ+S2.>?T].%GFX=II&>II_SLX6?;?G9/&'V[X1;S'G![/]KPC9;JL$T\>98 M4N+0N6E'U^IZ.4\\'LD'O,A[T<`O81K967)!YP\VGD*-Z,"W3^[VE+3^^:R) M@MJ%\*N/S72CIL1AO[R/]9$6[U!+`P04````"`"=KXBO,?E>G6@6+8""TD<%$98;/(%242@T_CUIOK>,Q'4\JW]- MTP;W5^'@"=4O6?DVF,THJ:`6O?(O.'R#:83'*%BBQE6: MM`[C'[Z?:/<)?"+PA;#/DO&Q4;+Y17A1Y!8'XCH1SVYS#'`;18(R<4DM.'2I M>([56['YO,_9+0I-&+["7";,@F!!_6X+3N_1>:+SC^G;F;Y=.]R.W0_9QP*[ M66"W%MA-(Q[^'7&-N8>>DT/!HB.V4XN;?$23V>[JB M4^))U(T+"99G;.:50H&V`C4Q4.WI8;4[;@,B`OX(Z.UB3T+M)\3G$/PJ]S0) M)8"$P@4%[I3'\E(NTQ(1T+Z@<`&HUCF M/7<\SPSVQ+8\S&ZU\W`31+PRL5'-5VAC\A"RYWQU>YNQD")ZUO(;?W-1"6W)" MYZ]/G'6%Z,#;)U=;2AK_2.=`0N7"]L;OS7!OA\!A.[W"^5>0_P=02P,$%``` M``@`G7,&1Q;T"G.D`0``L0,``!D```!X;"]W;W)K&ULA5/;;J,P$/T5RQ]0$T+:*B)(25?5[L-*51_:9P<&L&HSU#:A^_?U!2A= M1>H+GAG.9<:7?$3]9EH`2SZ4[,R!MM;V>\9,V8+BY@9[Z-R?&K7BUJ6Z8:;7 MP*M`4I*E27++%!<=+?)0>])%CH.5HH,G3B%G_#YI?EEZXCJ>U1_#M*[[,S?P@/)55+9US2:45%#S0=IG''_#-,+. M"Y8H3?B2Q"D3$]1<\;^,MU(SI#SFC=R89CJ!$M./OD9D=)Z][/DDBH MK0_O7*SCE8J)Q7Y^(,LK+3X!4$L#!!0````(`)US!D&PO=V]R:W-H965TZAM0O?OUS:7LJM(?<$SP[G,^)(/:-YM"^#(IY+: M'FCK7+=GS)8M*&YOL`/M_]1H%'<^-0VSG0%>19*2+$V2.Z:XT+3(8^W5%#GV M3@H-KX;87BEN_IQ`XG"@&SH7WD33NE!@1$#Y6U2N]81KA-@B6*&W\DK*W#M5,H43QSW$5.J[# M^&>;3;3KA'0BI`OA/HF-CT:QS4?N>)$;'(CM>#B[S=[#31#QRL1&-=^AC<5C MJ%Z*--GE[!*$)DRZPIQ&S&9!,*]^U2*EU^CI:/$]?3O3M^L.MZ/[[L?W`MDL MD*T%LFG$^W]'7&-.,^9_$[;:4P6FB5?'DA)[[<8M7:K+[3RF\4R^X$7>\09^ M`PUH@-OG]S<4M+Z][,D$FH7PIV/S7BEQL1A-S^0Y946?P%0 M2P,$%`````@`G7,&1RBR&ULC57;CILP$/T5Q`>`N2<10+GR?'4I40^:1%C7BRXG0 M&G*QI6>?M13!HR+5V`\!2/T:5HU;Y"KV1HN<7#BN&O1&'7:I:TC_KA$FW=(- MW#[P7IU++@-^D?L#[UC5J&$5:1R*3DMW%2QV`9`0A?A5H8Z-WAUI?D_(A]S\ M."Y=(#T@C`Y<2D"Q7-$&82R51.8_1O264Q+'[[WZ-U6NL+^'#&T(_ET=>2G< M`M=S0RA=[9F"M,HVUH#/#2YTEB:Y+8 M)(FFDVPT)HB\V31H9T")]T*]B=5*8JS$SP52JT!J!))IFVN-"48-TT<9C+MJ MA+P7CEAF=9(9)R_\EIE58&8OY8O-]2S(N979WDB=]S*T^YL9']EP@`%8% M%;:4DHTKZ4%S`,"#TVY@X+\?XX]NK!K1LYH5S#F02\/U-3!$AWFT"N6-=Q?? M!(NMGBHWF2)OX1G]A/1<-<-+VHW*8U\4_4$L#!!0````(`)US!D<6%.7H-`,``-@.```9````>&PO M=V]R:W-H965T5 MJAZV9YHX"2K@+'::[K]?@PTE[0#NI<#DS9LW,_;4GM]8]Y@UPV<(LU*>SEO;(_5 MDL:H.SG#N=WR$K:,DS5EH5/2[L M%9KML%=#&L2?C-YX[]VJQ;\P]EI__#HL;+?60'.Z%S5%*A]O=$/SO&:2D?]J MTH^8M6/_O67?->E*^2\IIQN6/V<'<99J7=LZT&-ZS<43N_VD.@=2$^Y9SIN_ MUO[*!2M:%]LJTG?US,KF>5._1*YV@QVP=L"=0Q<'=O"T@_?AX(\Z^-K!-XU` MM`,QC1!HA^"3@Z.*U91ZFXIT.:_8S>*7M%Z`:";A54TBF2W>L,DJ\\:XJJUO M2XRBN?-6$VD,[F'6"A/@8-I`K\E\/L$?D/@N?<:PP92JFHI"(X]@H=16R/43J%0 MA)`_K9B`BHD*A#]))GTQ"O/#R.KHF4:[8-F,DHJZL8*ZE&L(M.! M$(/;*#;?1L@%R]J8[S;2,`."&?1LQ)X!!88I]#C!!IL+P0,%?6.B('BD((.9 MHC&(A"0<66,M%8F"D45F1I9`9,.YP<,'D2]-^K)+UQH$Z"%WR9&!Y.X&@QE9 M`I$-)P43P2HB$&K4W-AXM:>74NA#HV= MM;N4K7!]BO]D7Z/9!@'V+9HEZLKU0;^<7](3_9U6IZSDU@L3\N[0'/2/C`DJ M!;L/LC-G>&ULC9?+ M;J,P%(9?!;&?@HW!4"61FFNS&*GJ8F9-$R=!!9S!I.F\_0`^IB1C7&\".-]_ M_N/;`4^NO'H7)\9JY[/(2S%U3W5]?O0\L3NQ(A4/_,S*YI\#KXJT;AZKHR?. M%4OWG:C(/>S[D5>D6>G.)EW;2S6;\$N=9R5[J1QQ*8JT^CMG.;].7>2JAM?L M>*K;!F\V\7K=/BM8*3)>.A4[3-TG]+C%88MTQ*^,7<7@WFF3?^/\O7W8[J>N MW^;`O_/K,H`]=ACN>B^[7V5U$S0LE<9TB_937K.RN5_E/Y(-,+\`@ MP+T`(Z,@`$'P)3`[$!"0+P$U"D(0A+8I12"(;!TH"*BM0PR"N!<@8A0D($CN M'#PY?]WL+],ZG4TJ?G7$.6WW!'IL\*H-TD1V1!>MF7C1-3ZUK1\SC.G$^V@# M`8,'S%PQ\3BSE$R$QY&51-`XL59&2<]X34>TO<&N+E,L`P3^N,E",89$EHHQ M=4($:O&"X%((NP*`_HWJB]&2H)Y#` MW3*A'5/*@94,P31.QJF5%;4!"H6)_WW*H3;E4"Y)<>FA``*[9ST MQ0"I:F`JDPJBB6F^5G;81F%11+%%WE2?-X412DPS"U!L8:,O52C6E^2;]P-` M=C49ZA4B0X<`HMAF86%]R<)0LD*+.<9]-;IY MSV!L_:+!^C*#59DQC.IS#]F,JK[.8)N/#8`0B>]?%K>#;X5M>BQ!%LL;Z^L, M'OGB&#K-%13^_Y[T!M_X!:N.W0E1.#M^*6OY4=RW]J?0)]R>$>[:Y^AQ(<\. M7V%FDW-Z9#_3ZIB5PGGC=7,"Z8X+!\YKUF3F/S2[_=2P(2$@\7IBKQHW8/ M6Y7*87,FMFQ3`>1%22N^.="N*;G8=L>`G3M2[A6IJ0,8AG'0E%7K%[F*/75% M3B^\KEKRU'GLTC1E]_>1U/2Z]('?!YZKXXG+0%#DP<#;5PUI645;KR.'I?\` M%EN028A"_*[(E8W6GC3_2NF;W/S<+_U0>B`UV7&9HA2/=[(B=2TS">4_)NFG MIB2.UWWVK2I7V'\M&5G1^J7:\Y-P&_K>GAS*2\V?Z?4',35@F7!':Z8^O=V% M<=KT%-]KR@_]K%KUO.IODM30[`1H"'`@##IV0F0(D2L!&0+Z)*!9`C8$[*H0 M&T+\12'0AZ6.>EWRLL@[>O78N90-"!8"WLDD(K/'5#9QRDP%'V3TO8`XRH-W MF-0;'V72>K<%@AS9-K/4D MYM"2:2,KC4$P2;,9NS;4I)G4:B;59B*'!)FU4S/G3@6AU8$*6WKUIM(>%,<) M=%`"=B7@T*X&Y-2O`-IUH+5C;V7,#8&0@TQDEXD<&JD')1F:K=H&FS9DOW1` M?^NX_$38VDT`N[>3_;8`L4L[:1!`&4@=E.SO,4CL[32^+1X-Z`[@,'3I*/M; M"E*'CM*8NP0[R&1VF43=WK0$!E**9*WECA6E#P6@,:4AW5!,C\W;TTG+] MASA$AZGT`G)4V\X/?>#]##-%_\`4$L#!!0````(`)US M!D>E$U1^U0(``%X,```9````>&PO=V]R:W-H965T.%?11UTU) M/+:<;6U1724(@"RI6=G$BYD=>VD7,W%25=GPES:2I[IF[;\EK\1Y'L.X'_A5 M[@_*#"2+63+4;%49)JW\UY%^:IK"\7G/_LVVJ^V_,LE7HOI3;M5!NP5Q MM.4[=JK4+W'^SET/Q!!N1"7M=[0Y227JOB2.:O;1'D<`0!3P8$WLFTPX&S":'7!'2I MS.A$JP,H#]!!?AWD*(H`BM3?;?J%;OU9@CBD6P<*TO''!+J2 M`OU1@2X'%-U>HI8.1('Y!$CY`P-=&F@Z)=6!,`F4\L<&NMS0B7`N!U#(RP9X M=1#P+[P7+3D0+D(:0OX((I(+K0Z%'Z`.$#)_^I&J5/*)Y([@`(6&>1?(9`+?PZF='K0=;R3T3[MR/;\ M)VOW92.C5Z'TEL_NSW9"**Y)P(/V<=";_>&BXCME3JDQV&U_NPLECOUN?OA+ ML?@/4$L#!!0````(`)US!D<$)3?KV0(``%H,```9````>&PO=V]R:W-H965T MK%=DT3DEBU M369(T[W]P$#J;-@F%[%-?N<[W\%P1!97UKWS$Z4B^&SJEB_#DQ#GQRCBNQ-M M"']@9]K*7PZL:XB0C]TQXN>.DGT?U-01`B"+&E*UX6K1C[UTJP6[B+IJZ4L7 M\$O3D.[/FM;LN@QA:`=>J^-)J(%HM8ANJ\E9YOW@DQK]6*$"+:(/)608- MEHG'F=(P\83.QC(3.L^:@2@=9[96YXN)9+W.HI$M.AX6C722',P+Q%8@&0K$ M9D:2>Y=YS[2Z6LU`6.1`?<;)9T,"<`^.>DJTJ'[ M27*HN35D`G":>=E/G?938S^;%\B<+S7S?ZFYTT%N'.3CQ:XU$V/O=U4X4Q7S MZV>MF;A(L&#IHUA-+$V+)2E MX]#&`8V;<;TC<&M)= M1X.Y?TN#[D8#3:?!Q=1"TA`&L[O2#8Z;YO._TT5<_"':V)_G;WXG57U!+`P04````"`"= M\N)W>32F$T,)C4O56,BKK_>S=JD:6.I]OP/&OWPV1"'U];Z0[O<.OSGN#3K//T[V5?' M.EIOX>S-(7Y+JY_YY='@&OS&X$N>ENVG\_)65GEF*0LGB_]TW\FI_;YTOX0> MTF@"(`%Z@@@G"1()LB>`F"0H)*@/PG1(/A+\#X*>)`1("+@A:21H+B%$0L@E M1$B(N(0FYUWFO"\4MTMY6S";N(I7RR*_..4Y;F0D;AI\T=BIC3ME:[`NEK)] M^+UY^KZ2GK=TWQM+B($!YLYBQ#AF;3$PCME8C!S'W%N,&L<\6(P_CMEV&)`3 MOAX[C(`).SMK9P+S9.,)>HQ;)X#.`M@LR&$6H(M$>PP+TEI00PL28]"?X]0M MYM3M28>)M`_"^YKP(?"Q`RJI(W$'(])D3&IUHR./GORAR%U$"%\P7/DDX[\ M+DFA/['X#A,&7J2CR=7O$*F\R`]X405D5`&F)/SL:XC96DPTCMDA1G`BT60D M&BT(AH60+-#PB@*-R!@BC`'&=_XA0K$UQ<#:>.&1OMK'C3,Y7GIW"`*.&T&[ MP>8011P;M/+%-=(7M/:%G*__)V%%[4?LW:5E+13NKN+8\.EE^](^@4'/3"$`[@_DTWEN09NT,+4I`448PY0A!`P1QQA+0/0#L<&2=O31=P_J:&J9% M"^%\#6\1I/A[2PL7HOD:WEH0JQ5)>HY*.T>G'"&()Q9)MP")1V@Q=5;J0:P5 MT?*7P#@JRGXF$VH9%O#.(H$]4^7(\1W/[\"RH<@ZENJ:?Q&T;*4_7UH;!$G@ M"%?2PI4!)Q%V>(=S;];73)'$^_[ MF]0&PO=V]R:W-H965TH(B((@!1UJ>[\J M=>V5526]"-+V^)5Y_-)UB/W=84+'K1_ZKO#6GANA"J`JP<2KVP[WO*6]Q_!I MZS^&FWVA$!KPJ\4CG\T]E?U`Z;M:O-1;/U`1,,%'H120'*YXCPE10M+XC]7\ M;ZF(\[E3_Z&[E>D/B.,]);_;6C0R;.![-3ZA"Q%O='S&MH5$"1XIX?KJ'2]< MT,Y1?*]#'V9L>SV.YDX>6-HR(;*$:"*$\2H!6@+\0@`FF>[K"0E4E8R.'A^0 M>MGA1L*9$I'*'M=JLB6NBX^J>JU@E)7@JH0L)IIA=@83?8_86T0R08`,L)@B M>4V0RT,Z`P3+/BMD^\Z!,[G_2SSQRT MLZ`8YO"V3[+HDSB?;,7'@&"8Q'<\MW31)W4^^8J/`<$XC=+;/MFB3^9\BA4? M`TK"(LOO:"AW1O%$^5V)ZWY&$P$\R*Y8\<6BSZ%UHC#E>UF('D:%%GQ/6QO M87%0)%\?+YA]T0,ZXY^(G=N>>P!!MMC(,WM:$'P2:IK) M.3/'F%D(.KA#>?HS5/\`4$L#!!0````(`)US!D<5#D)W=`(``)0(```9```` M>&PO=V]R:W-H965T.&MJ[-T3X(\8?8O#SO#&!R(`*=&)"`O++'26H*(02=_ZK11^>@MB_;]4/ MLET>_P@I2G#Q)S^SC*<%IG%&%W@KV#MN?B#=@R\$3[B@\MR6NCGH2NI@T3'$UP.H)C3Q)<37`?A&D'3Q.\N0Z^)O@=P063A$`3@A>" MI29+3O4>,AA'!#<&K:%8@/::PXD0XDKXC1 M$.%@B%"'",8M#N'+BS5JL1RT6&J+\-DB[%LHC`UF]+$:-%EIDXF%>&@Q,Q:9 M#09=9)E+>&!BF6D06-@3JZP#.2]AK-X.6B)RE8<=-4[X5C'U%G?5[D#=.F(' M?JGO['5B#]13<0#+'?LA'TJ$-3#1BNVV^`[D,D_@]02P,$%`````@`G7,&1\A!1;R[`0`` MOP0``!D```!X;"]W;W)K&ULC51-;Z,P$/TKEN]; M\Q6Z&Q&DEJK:/52J>M@].V$(J/Z@MA/:?[^V,2E529L+GAG>>WXS&!>#5,^Z M!3#HE3.A-[@UIE\3HG"2=\B4\#/OV()Z,OW]4=-;0LE!R0[JG[U/': MHI73L,)(>S';D/;%&U<]EFD6%^3HA`(FF6%N1TP<9>5`50$GVZWLKV:*5+%BY8!BK MQ6&L+A]&ON@@OV`8^27#R,\-@\Q.6T_W\$#5OA,:;:6QY]:?LD9*`U8DNEIA MU-K;Y)0P:(P+KVVLQA]L3(SLI^OB=&>5_P%02P,$%`````@`G7,&1WZ^)*>Y M`0``NP0``!D```!X;"]W;W)K&ULC53;CILP$/T5 MBP]8L1@FD=23.:$ M#E%=N=JSK"MQTHP.\"R1.G%.Y)\G8&+:14DT%U[HL=>V@.L*7W@MY3`H*@8D MH=M%C\FV*2W"`7Y2F-0B1M;[7HA7FWQO=U%L+0"#@[8*Q"QG:(`Q*V0V_ATT MW[>TQ&4\JW]UW1KW>Z*@$>P7;75OS,81:J$C)Z9?Q/0-0@N%%3P(IMP3'4Y* M"SY3(L3)FU_IX-;)O_D4!]HZ(0V$])WP7WP6\-E'//:^7%=?B"9U)<6$U$CL MITZV!BVMAA%&RHF9AI0K/MKJN<[RHL)G*Q0PZ0+SY#%)G%_'-/]BL/&P:B2= MC61+(VDPDMX6R&:!?"F0!8'RH\N-PPR^$X])TOPZIO&8-/]\VTB^:B0/1C:W M!8K5413WCZ)<=5#>,8KRCE&45T:!%R=M)$?X0>21#@KMA39GUIVP3@@-1B-^ M*"+4FYODDC#HM`TW)I;^Y_*)%N-\55SNJ_HO4$L#!!0````(`)US!D?#)_;C M%0(``%D&```9````>&PO=V]R:W-H965T8>&02L; MWB(!QW6PB5?;.#(0B_C=0"\G:V3"[SC_,)N?AW40F0Q`8:^,!-&/"VR!4J.D MG?]ZT:NG(4[7@_J+;5?'WQ$)6T[_-`=5Z[11@`YP)&>JWGG_"KZ'S`CN.97V M&^W/4G$V4`+$R*=[-JU]]NY-GGO:/`%[`AX)H\\\(?&$Y$I(;:WK!U&D M*@7OD>R(^;7CE88+(Z*5D;1JNB5IBQM3O51)6I3AQ0AY#)Y@GATF'A&A5I^U MP,$<'5LZOFVPQ3[$\K%%,E@DTRX2)Y!%CP7202"="J1>(/Z:,K.8UO7A,+B( MS.0F,Q`G.^$DVO-SJ]Q%'JOC%-U@.PFN\*KLR`E^$7%J6HEV7.EY8B__D7,% M.D+TI`/5>LZ/&PI'998+O19N\KF-XMTPR,=_D^H_4$L#!!0````(`)US!D=^ MQ95/>0,``)<0```9````>&PO=V]R:W-H965TX5L`DC'.E-U;NX>;J;3A[MGJE&9`O$`:^_;7R`+:F_!^"(0?[O[ MSY)="+.3*M^KO92U\YEG1?7D[NOZ\.AYU7HO\Z2:J(,L]#];5>9)K2_+G5<= M2IEL6J,\\\#W0R]/TL*=S]JQEW(^4\;!'C9>- M$^W9J5IO.@=5._C1#-O(_&$3)PP2P,$\(PLC0(&R96A@!V9CPMDE0* M+J4"C(,1$3>)%1+!;0V\TR`NL\4Q6]/;#D3G@%\Z$.@@ONT@(!4$QD'H7\\R M:)G"Y,$P+!3"OQTF),.$&,;B;D7D1"/[B4Y)!5-4`",3-4P``0_"86R%&`L8 MMTA(3,J)40X?B6.8AR`*+,(PGXS3#C>!Q,B\$7I@`L24C2CJ0``6<;`0Q6A1 MV"7"8#C6`B'A"\Y&N*4EMT+NR]T=E@ZT=$#I7Q:(N&IP'119Q*$[`\/6$$ZO MX\17*3*0F(3#T)*`AL4(6@RVF3`>$V.@:"+&Q/P/#8NA.Q;#EA79%$5(-A,6 MVG<3%M$JL"%%;'@=K'K(IE3HML6P;T7T06:PB`3`G`'2FA"Q2Z`AUYS0[*3/Y-REQ:5\Z9JO;EL=X);I6JIX^NX MKK.7R::_R.2V;DXC?5Z:?;.YJ-6A^PS0?XN8_P-02P,$%`````@`G7,&1YI: MQ_<:`@``0`8``!D```!X;"]W;W)K&ULC95-C]HP M$(;_BI5[U_D$BD(D2*C:0Z75'KIG`R:)UHY3VY#MOZ^_$E*:L'O!\>1YWYDQ M>$@[QM]$A;$$[Y0T8N-54K9K",6QPA2))];B1KTY,TZ15%M>0M%RC$Y&1`D, M?7\!*:H;+TM-[)EG*;M(4C?XF0-QH13Q/SM,6+?Q`J\/O-1E)74`9BD<=*>: MXD;4K`$-ECO$TT8X%>-.S%Z!KKV`V-O>O/CM/%\70(F^"BU`U++%>>8 M$&VD$O]VGK>46CA^[MV_F6Y5]0N!5/A MD1%A/L'Q(B2CO<0#%+W;M6[,VMDW\"V`GB MSV9(G""YRP!M[^;D"B11EG+6`=$B_7,*U@KGVD0Y`V'&(V5EF\0`I+!(,!%0%3%81>E,90B-_D""WQ")Z4,.')OO_3&;+C/HR MH_%A1;;+Q2?ZC'N#>&P0N].^:V-IF,:>A66^Q'XX#^46"J)H.0\5#O*CK_/0 MWI6TC,./FTHFFTI<4_&_6<;,KF>2>2;OF<4\4_3,K'I3YT.^'L1K*VG]?#GT;V%U!+`P04```` M"`"=Q!4;^0(@SWII!+4V%)=B!X5 MT-:3!"=9DGPA@K(!UY7O/:JZDE?#V0"/"NFK$%3]/@*7TP&G>&X\L4MO7(/4 M%5EX+1,P:"8'I*`[X/MTWQ0.X0$_&4QZE2/G_23ELRN^MP><.`O`X6R<`K7A M!@UP[H3LQ2]1\^^5CKC.9_6O?EKK_D0U-)+_8JWIK=D$HQ8Z>N7F24[?((ZP M=8)GR;7_HO-5&REF"D:"OH;(!A^G<%(FD?8Q(8N$;"&DQ7\)>23D[P@D./-S M/5!#ZTK)">F1NF6G>PM73L0J(^W5[$C:-^]=]U;G=[N*W)Q0Q&0KS#%@LG\C MFHC8+A!B#7SH(EM`N2O33?D65:Y03405Y3LK9+6=D5[@!U47-FATDL8NVF^ED]*`U4@V6XQZ M^_Z6@D-G7%K:7(5?,A1&CO,#6UYY_0=02P,$%`````@`G7,&1^36H>O+!@`` M#"@``!D```!X;"]W;W)K&ULE9I-<]LX#(;_BL?W MU"+`+V42S]2R,KN'G>GTL'M6$R7QU+:REM)T__U*(JA8*0VRE]A6'H($2?$% M(-V\-:?O[7-==XN?A_VQO5T^=]W+]6K5WC_7AZK]U+S4Q_X_C\WI4'7]S]/3 MJGTYU=7#V.BP7T&6Z=6AVAV7ZYOQVI?3^J9Y[?:[8_WEM&A?#X?J]-^FWC=O MMTNQ]!>^[IZ>N^'":GVSFMH][`[UL=TUQ\6I?KQ=?A;7=PH'9"3^WM5O[=GW MQ3#X;TWS??CQY\/M,AO&4._K^VXP4?4?/^JBWN\'2WW/_Y+1]SZ'AN??O?6[ MT=U^^-^JMBZ:_3^[A^ZY'VVV7#S4C]7KOOO:O/U1DP]J,'C?[-OQ[^+^M>V: M@V^R7!RJG^YS=QP_W]Q_M*!FX09`#6!J,/43;H#4`-\;2+:!I`8RM0=%#51J M#YH:Z`\-5FZRQJG>5EVUOCDU;XOVI1HVH+CN\=-@I+>\:$=K_2RWX\7/P]4? M:\SA9O5C,$0,G#$;QV@&V3I$3,2J'T!P%+`,]0!C\)GL\GTGQBW(#T!N2Y`>G&J.9C-"-R=+,E:8Q6X&6J($K:3%RFMHY2 M62ZRRU1)E#!9PA*KH%_*^:7GO:ASOQPB,FG,9:H@2BJ=7::VBKS7H"Y3)5%6 MY5G<+QWT2SN_F!%O-/7".5\X2&B)C%>:5DLPW9747:83ULH$?3+.)\OXY!`$ ME(Q/#A(J%XQ/9,GFS.R49,D"Q'VR09^L\REG?'*(168%"L<(,-SF(TA9IK?2 M09AAPC+E09?RT0(WDHU#)`)P3GG*?CQV9EXYRNH,N=U'E($LX0P56?`0'2\/ MIZA,,"&"5JY1UP[!G3D`-,],;8G(AF-4M/`6:.WV( M$GEFF0DH/69S:1)\"TN[D+2M6><P6O^Q:6.*%4U3+[*,-,5(B MLJX1EBG%:,/6]XB&V[PE8<;(,UV[[%U8[(735L.I/3&Q36F2-B5I>2Z!TQ&/ M)6[*L.@+DG16!1QS)43&+$E!&&+&.F?IT.5O.$?E!G6":V'Q%TYH.2W>$".@ MCYNXR=YRX'DB<#>!6FA(&#QDP<&#%_B$PQ0F@9_%".`SUX1,"$J"A#,M693 M"#XA_"79FNT.C_V:;J1`3V9,DMHHY_;;@ MTVG@43N7"L$E3&1:V$V8R5K1(FL14I=YL)'T$SICU6[^021IBG@5Y\P@5G*#1O6*\CC@3TQ%G,N MS/"4ENSBDU(9P_OF,:T3Y`S#SCCG",J-XE;.4WP,193HMS:SON6$)<50 M&,ZDT0LM)R0$10)[HB*!/5&1P)ZHM,`>PP$`0CRP)T8*7D4(0PN**Q(09BQ: MUCG"9&83`GL,!P"(\>"7F"N;<^V2XVBM_H]HKPQHE$ZJ]"4SA&6XG$R.X MZ*.-Q#3%7XF,U=OZ(G)ZGLMO'IZ27[93$")&R7&$]EB8> MTA`CAGHO-^*+V*R4Y['S*AP_J6RN.03<\6= M;EL/04IA5H6U2(FX4!,3&8SXG<%`<'(5I&NK"I_6*IQ&S-Y(41CV9_:JB8=^ M]6=U]N;2H3X]C2^9M8O[YO78N1=MIJO3BVR?87CSZJQ:;JZ'W#VJ5^.Y[IZF'[LZ\=N^&KZ M[R?WLIK[T34O_MV[Z07`]?]02P,$%`````@`G7,&1YWC9S@V/```D?\``!0` M``!X;"]S:&%R9613=')I;F=S+GAM;.U]V7(:@R201E9D1'AX>'G[[[^NZ2=HB_[7-+LJV:/[QR='^_I/DTV)>U/_XY*YI MEL^^_[Z>W&6+M!Z6RZR`)[.R6J0-_%G=?E\OJRR=UG=9UBSFWQ_L[Y]\OTCS MXLD/OZ_S'W[?_/"BG+2+K&B2M)@FET63-P_)5<$CY&61["7U75IE]>^_;W[X M_??X#7]WDKPNB^:NAF^FV;3[])_;8I@<[@^2@_W1K5U4WRZO+\YC)Y>?7F_,W%97+Q]MUUSW`7`$"5 MSF'B:?8I^9?LH1?*]P_+8+;1_MX?>S^XSJJ\Q)5-DQ=I$WRKB-OZAW^(8><< MQIC2."_GZ6WWZ2R=U\&(%VU5T0=Y/8$E_2E+J][9]_9&!WN'HSZLR$COLF59 M-7EQF]PT:=,&I/&GD%IDA)?Y/*N2"YCYMJP"I)Y/)AD\AZ=3?K,/CG*Q`,J\ M:=LV=0,T`V#UXMY%P4OX,0"S^Z9L5O3=/QX$F"Z+NISG4UK` M\W2>%I,,P(.35\,Q^G#S(MG9WDVVD[Q(WM^5;0W0AA!D$W,VC@($W=Q9;6V0#^KZZ3=`)8:N>TS&D&_&62,Z\H9\GVP=.CP=G1`0&T?7`V&NR? MG29IDP!A9X8CT%-8:K88`SWH<@<);.0RFS3YQVP>4$<$O!K6V7WM9@GDD,#_ M`-+SXB.\'Z&TM_ZZ8%Y>#2PE`^R-Y[#4(FMP0>E\7M[C3M:\O)-C61JNXBLL MZPI@K)M%;+^N*\1_\S"@3>6U_X]TL?Q=,FNK(J_O8`'U)GLRVA^,CO<9[J># MHX/]KP0YG+?;')"5I'4-1$XX"U#=W,&(_$+WV?NR@4,6?_8J3\?Y/&_RK'X6 M811X%=:PS0\IS0_0`P:J%E:??8)+L`Y9T(MLE@'_F@)53,I%EC3II_"E-V63 MF6&[#U_#O=ED!1UK0$Q6?0P'N,DF;85,"C:AK/-P71\*X#X%@*&4!R3:!E,Q M9N86!\$\R/7NRODTJ^K_2?31/`1X$D99(Z,$WK,_W!_AR4B`/[09;O%@?Y_^ M*W=\DK;-75GE?\ZFOTO.!@<'(R`6IHVSP>'1R>!P_TA?S>L:L8W/2LMZ/XNP M=@/"3_/I'G#)2;K,$0_PS^S3!,DM$C9ZM>P75KPM1_DJH[L!*?^* M&99A;AFWVONK\GN#RRO6EY3S=W[[+^D!49*B@T_W21%Z3](#L-UIA-[@KD M.GV@O0$Y9Y;S[DP`S/"ZA8L^@WUK^D;0/9EF8WP'>44+ASD&-V.\Z$X9?ZWO M)K\4+I_LS,NZWDUF5;E09@>GI_=U>N_G$H@Q0;FPC6BU`?SD#(*1]QS:X?-^0( M%5R$>/A@%CB';52:?Y=-YB#JYC,XC,P[IC^W+/G3;7T+IPAY^63>3DE*I6.2 M1V=$2L+-Q$NXO"WPBL(/2F)V$P_D^`#O@5Z%2LV%WI0)$X%+7OSD=Y&WD30 MXDTGBV)==BZY)H4\:O;#2Z.4J:?3<$5\8.YL0D9%A+U?) ML"''F+/8!7*W:SHX['W1.5YK/P)(*[K==^`U^M%RI`,-*<2)9( MF+CR-'J$C!*.[%6X*RFT1R=1?0C/P[*M)GTW/%Q;Y&3E2'#$>I9.],W[O+G##4)^ M"KC[FPV\$H,XTMZ8$.VNVVPJ,+U9ED>O89>L5\JD?62]V4<=^M]X])4?N:P5 MA:*\_K4%>I_EJ,WD-5D%!)MQRWK?X@-C\":+#SYZ+%OMJJZK^:B'=^''7PA! MC+.TEH?@M>D)@GVLQ.4A.[)!CY(PT+KZ$O3?3M7[0$-^^[NX-?!Q]:0@*H-K:V."?4BX6T@TE_($'X?MS2G@+QK<;XM5RP/K!]9BG:CCYKOCO4,F(]HF^M[6BC M[=II:Q*7=S=$@;]QK+<^:N-0$"!=%Q91K#(POT`%VKP=.Q]&%1^#5H=`U.OL MS1T:^@*Q1H3>QKG?>,P>?A(2X=+9S8EC%PMA!CZ7+X'P`%'"@(MUJ!-1%8YY MM=K/M88H8AO<+QA/7<%XLJDGKM=EA]?W.+O-"U0!B.C)`_FH[S,TR?=]:1NUYK3P_'?1^S@MRTR^636I MTAF?\JP`K&3H[A+._8"784OW$#`FI`Y:4T"U_!V/H7P#I($**%RN,:+B?U+V M9.W=;-D$=F>>W2`+UMG@+FGF$3VC72S2ZH'$F1QT<]3W@5.)SPK'O08)8Q)2 M%<9T/*N7Z23[QR=+L9,^^6$T3#8?<6LGW4W0BD28O\9!8$OH2#]+WK85G/BT MG>9T,EQ)1V@>?216YA%31`*R'YKDV>,&P_Z4PVU3"W9>BAGOHJR6966-HJ@_ MU.VXSJ,L`P8$ M:EJ*>P,L`]EA@]N`7U7M7#:SRFY;5F$(*GPHSC?UV@##HKN?`@:`Y2%LN(N5 MB5^`'UZ6U2+!B(UA3N_AD@V0"MQ!*G;D3)H,O(8/RJ+_`Q_/Y@V?5 MB>+:K!>E%,!U-26LHKJEN$=XE\P8$:I;M@##X/`\6S;\+6+A0Y$;Z950<[X` M5C!)'?3"YD]14ICB9I2+O($/AB#'\D;3IN!TEEI(B,L7&U!-#<(PG)8QFOA3 M@@F^^;DM6(6D!1%!;4R&BMD:OZNRIH3#6]YF9%BAX5ZG17I++__U+_]>)R]@ M`UK>;/STO$CG#W(@7IKQ04!2#]MDT+8&I^>\*$"5 MD_@7EWC^A>@*US7CP)$'##')T,42.C^'6U>\4>4R+T1(7I@U#,QYBVS#>FP) MS.B10;K#9W5<:"8IU_2A;LP6+TAC/9P7&T MB2._R6@;CL$'P@7.`F;N7G]DOG/CHU89W1J*TIS8PI2,P1\SY6#QV4IO&?=W M.?"F1?K`APQI,9L:$*H,P_M0KH,Q<.;AUDXR3G:10U>9,>1E?GBOT77,>VT"&MGLF,+N\L,J"._MT\P.`1P:MNM!O1\XQ'?YA8E-=*9#5CN4B7J!?!1C894)0!Q'4TXJDD M>\&8)`/%S6V%YE>0+$!`2N[3VGX,JUH!S$^P$_.ZM*^K6"^Q$K2@CJ^3;DL5 M_QQ:1@L-7A.6WKWG=`1A$(2N*),<6.*D4>M';FD$&*7NEG`IN,^VZ#ZKZQ*= MM1RPX#M@,,@3906\180XHU0(;R`0Z!]1N3_<0=`AMD?#DV2!TI'<*]L'PY'Y M83TM)U%B3@9VVGX"ZIE^7W_@(Z':2K"]K]B-;H-(<+R#IQ0;1$/M/VHE\84P M0[6;B&.8O;:7&.TV/";ME'YU*29B>$$6B?#N=]9??ESS?4PC>10?&&Y9X2/) M,."$N0)\KNP5%15A[L('IUD]J?(Q(N@8*D07+RX(!(C=@3B1OHO629=_F#I139F$3>Q?!X2*!$>_&L44; M$@">:KPB8;]0[`(F!ULCFP&R"XC:A.H'GBB%`SV;P:@(CA5,Y$;%6W"RF[P$ MV27YD0*#7@/)MXJO9UOTA$.&RKEH+I0K.!4K M(][9I&(CG8NN"9MLE=<=A/=3WO"0NWH[+HWI`P98X'%/IQ^!$(#(RI:X]2^9 MO:O,5*Y2C#`@8T8AC:86]\TX:^Y1^)HT%*T9EXL6Q'L,7*E M^V9;!.\.E%UDGQJ$#:3-&@-/Z3+"SU(7AKLA41+<(B@MVEM.+TQQ/),KU%1TZ_FO`!QN.P:\>D&2OA9V;IU4<*H`7@7U)J!NH-V4HVS&& MEC0YZ1#: MT<\<2XX0MT,UJR$[YY^%@TU%AU41M'&Y',E^;\K"*GAD'MKZ"5TQB`1@)\&#;TEB?<@IWSKQP/T!XJM"5U*&]QA)5]-LB;`\.J5"2\BTFJ)UL>#LD5C=#UHKZJ8BA;$MB:D+7-=RY0U#=2?#(*P($ MWJMNB=$;(?;^+BM$(JDJ4KO#G:`H9+2EHW7+(HTE37.TDX;HI+Y#<0-I`NEH MX$J9,5[%>K^QB/U[K_1O7R_B8"-RFZ+3V&!AZNAV MFVG)S%W+6HGUF5*G1X=;'/[SBN;;\D;R_CK:NH%IW1!5,RT/H6Q3^9V>TC5/ M:2(:?X?V0!RVN]T_>VAU:QO^\]>__!O]O_VW_85G7_?6>2?5 ME.4+U'JM;Y?D&H@ MUSR;5\N?,_(;S5KT;(HNNU076C2YH:,0?!U&XR^PA^TD-EBX]GVM#9(C#KV= M'#J*&V'$`"+,:&/;VI0I*'4W%!1*\L_C`Z$!$J"4;F8D!E?-7MDVQCJ`"JTC M=O&>PJZPC:(L?Q&,\+)%G](-F]KM(,5)1]\(&P?#@ZZ&?/Q5L-/):!ELC*P9 M"GI_!VQM[4QW46;(.HZDJBS@WQ-6BYZAI?J?6Y";++>R-G3GLQL,WDTKF.5Y M"?^7[#QY>7[S_,FN.IJCKWY8HHH![Y[??'BR.TANX-S,\]F#7D".@L;&&$GF M&P@V:GX_9\^`I[N0A"^OLYB!NC'9EHSO1A_#9HPS[Y8E^;Z\9X/FA$PN%6&; M@X[H=G>X5*HYN6+BA,,.*R(ACQ52W&+<6LWG2&ME-C'T=$`[I/3%R$ M^E[4M$)ND+Q@0QQ.(EJWH$WM*ZQM`S!%=I_1T`B!39<:6`#6K%JW44":(%A]N@V0QLFX/A6 ME6%_F&D0'U%+#,.'XOKM):D.+'HT0ZF)S MC3-K7E25>2Q9691AC]=/*JH4C#!M6?.FH^>Q?+836ZN_)CO!G$:5'Q@-2^[M M*#K0WR@VYPK?6.3M@NRF>>UZ#@T!P,\^5;8N+:J`2IJP;]8_86IO"\EW47@] M'"DZQ&2Z/3HI0 MN66B[\^K$]-*:>WL0CMZKNE`O$X?!*SN<0"%A$[$.TXJXJV_P/`I.)1L:DXN MVKHI%UEES@"HD/`7,&]R!'_,T=(C64D:X4][KIO(.X'G6BE8K7^JER;B/K0) M`F9`DC_RQEBE2+Y9Y"@FW9:X7I0Z0-DE41!O*H563$M"NC0/J&_S;-(P`U9) M2LQ%]`L#@7%I$Q/.F(D1TQC5+,H#`(8B';.9?HZI0RQCHM&'N,;/[?36A(+I MM5>SW4-W+K/D/^$:!N1\DX,P$/<\1=#Q`,K'[#']F%8YD96B44(S&;=H:4ZR M%+;2<7O!GE)\`(G:8V!JA!A01:?L>NZ$RM#RQL:.2ZL$,7")2ZWHG$0=OFHE M%\6N2%%P'2CD]#-P$?;Z*NP=[R4LK<8WB%8G2JO#)'+Y(Z6;\$\2-`POH^ M,"=_3:#",`FS1(V@?*G'N/O.P3")O8;VESJ+GX](3)'`2`4#X.6QQDLYU^77 M#L-A$Q%#8.[O]=$GOV0.C\-CK.Q/&3\3`0L58I9T?-):I\&Q)@Z4 M*XC]0$*(!Q(6(H*)X5,"-Z*!F&XTHGJ8O&4O1'%;&LL4N8341T:WL%F)RX'Y M*#G^=5@^^W](Y(9WK6[#NC*:*G$(HW4S/..4!92:!.4QQ12ZDR(9`/F"#F"R M8ZN<[")D/BR(Y>--7&H%BW:Q9&>C,>*.,SC0'QE.CGBJ@:_C-6&OGDE>P2E% M#JV&<]A&7*G=NG2,"E]H$W#VK(MBWXJ.H5884`+GFK(U)-V``*]AU723GD^: MUCK$B"E-JGQ:N]3%*^`W9*L-`DK2&_@:JSTGJ&"D-MX^[]Q(F")B-R+? MH*DHK+!AR7+*R4(#O!%G+59IF/DQY@.AB(!D^&?'+D-YTYIK0)LR+=MQ@Z.: M4$=R`J'W=,+NR-[X'!`)9^K`8K@0;&+;'APT(BN6))XPJ5MR'J,-$%:W=/+; MK4DHY70Y$_?#^2]#+R34,388N2BOK4BAXCT(3G#_:S"8&+NL[5Y6.7"<5Q(> MK7J(R\:LU0Q(1K01";W>$PFB0N&[IR1(0";UI/A]8[Z^S5?>.60<77T[@ MAAJ&=0V&B5-*9^NM".E\FX^8^5!D,P4SEB3)WE:91!Q0'&'>U&TN!2DNRN$@ M>=4`?M&SH*[2AKWO?OX#HG/!UVV:O&A!TBLD&OX*!*L[((>%!._Q'?O7O_R; MQM!VIN3G'+&6R?V0@57Q`Q81J-,R/[E!`K,^`D)4VF<=RXV%-KKRY# MZ'%F4C61($BZ3442]^WPBW0*FNO!_O#(Z*FQI=(DM!)BGS@H6@O+]O:.'2/. M'IF0]H.1-?8QT_5,Y1+HHQ)7T9)(BBQ./I)=Z2("(#DX2WP,\C+"E]0MN3ZJBBOA(+#<1PC>IC2`QOXE1+6_WD1VP=/+67T M`PYH%=D.,4AB6#F;(;?$>*!#N_:!P*ZRG020&:*DTE['=L>5]9D)V,PPE3@C M:]/(*BW*3V`U?POB)0^UQT\>7(1DFX:`-PJ"S>H:^$7B=95>9 MJ!EUJ8R2F_LA/N2)=3YZ3+M]X11#B'R(IYF1(&MIX37X!.E2;G M'Z7("F67H-APM2".R.SR\A/]X28>N*SRXOSF@ECE>OY=I,B^\0/ER\*"7TG0 M':^P.[J\C),,B*+N.^/R)<`)\\7M79H/>&5?@Q$#]WH[:4ID#VR(RMPAZ>RG M9&S;=TAU!=\VE*#'M%WN`8="4;+ENAS*SH)U6FN4WG!DRN#[*#.W4>;>1;@K MB`L4.3&YV5H,W1(<,L-;C")Y3R2W2HMYXY-0%3P-,].G(MG5]P MN%TZ-&><'?7FA/=[R=FEC@=ORQE(_-,=9_>5=RG[.9VRA,`0*Y[L6&(H.;JC MM7F\H3>9UE\-31F4G0+E,GF/43SH7.@^Q6!3_PW'^9ZH]]W+*$PD0Z+F&)B4 M[D5U')Z=C)R3-##?D.%/C4$HA&$T]B>2Y]%P!GP4MNSI<"1.'^)N7D)TC6HF M:7P:GM<=XN@[HMSCX?%WR3"V"HJTG!)Q?2SG'\G+!92)Z9GIA(,"`0BMM\0J M&1Q-6X8@."GF0.%VW&=XF/E'L78D]V7U"T=J,QF(&%H/G`0?L3I,J_3>M<0: MF%!O1G[NIHXA1U.\\HDM=F1M^QPX8C=3S-']1RQ$J` M6T<`B80RE9`";)2GSU,Q\HJJ39%\@&8`H-CY1&KS6.+".#AC*^W=42?:>?5$ M.-+1$"0=(.G7&-RE.$N.D]A:RL+'"2ZN++(]CCY_=?7\[;MD.6]K8`:GP`32 MR!8-DP]F-;T+H#J-?E8FGKYED_QT>?,^N;JB+?SI[:N7S)7G'+)8T^)0MKZ% M?4D!]$SSLKE(@^OGF(4(15[JGLOWY(_1D4P8-=PCM[=T.('H4SS>*5Z5=I?L M$"A2WJ"QE2WVIX2#`SK@Y$2>FC!L4,0GOV`ZC`3"2UD*%.'.G[,JK3H;27#S MAST\W@V&.8[3XI>J73:3A[TJ6\!5,8!#,$_O*7H3"U]S^$`%1#CH"(XW_G3O M\1W`[P"-0JC&,[IA^DX$LF.&)SF[1#F;E2'DRC2[1 M0.RIF!%1:'3*-SE1Z&I@9MCOTV7"4:B,J0F'!E#6Z&*LO]*E@L;;E=QVF9+V M)R8J=*40MB1WU#+&PV.[#F!X#=$,/`(J.C!7('$ND`FGMVS9F6!YO(8N/V+C M-+1P4)<3K#A\O,V>88.3]4BZ1H1U5V'A-\E,,5,P:H1Z@)G1<\)%A%%YT0I\ M%,7?XU@38+R38U>41L$]*DZ3D"`1*52'9-)6$HYC/9X>@/8XP_EC`)C\R$]3 MH)SR*>O4U"3!G5+)6.C"8P'D]V74#?A/9GX M49X?N8Z1ZRJA$,EYR\EI2#D&&HXW0M=76^/:05Y*'VI9*KD$6W$+RN:YP%%4 M$?GLC6N#?`D.8DA,ZMB",7!$\*/,_YF.RV MAZ<4;0$R6I%U\L<=EA)D5`T<_V[LFG`Y;2`08MP!(M?*?91%[M58A8>P.P^N M;(AP*=U1KC2=\DX<[4"D:L=,SSQ6W]0T`66<>3?+D/14$DG5 M8(#2!_GFYG/>-Z^^N&B_Y$B@H%809K))BE$4]DKI."3+*N:4=)W@1NI'N8+@ MRM#872`M$#7;`2F4+%!>>B7+PX/3;N#0X?'(N7\&9D MS*>P+YMCX:Z4!$@'(M>A1X$#V:_D_O6<>Z)%J@PKWP\X1"6O'9HFXYU3WD=\ M=0.K.6IJF@00,:M3>#D@2J]G5H,2_+F1/12C M1E>J*?`0UL`V>!5OI!S9H*03S>L61?=K'%F'I=R3'AVC8*$>/A<(OD[X2BSE MYE:_@L#5/3U<"@M9_^K5:):`&-J1R@.03DA^9J7"_H+?$IU M"8PK86`6[U!PRNF%[<*(/6CF=QP+0W83HH8FCD(VI]!EIT+8]H$;0N^,1-?0 M?>GR'R?;W-Q4I$^E)BIQ&FZ\K%8"#,'?1*^2`<(L[P[QODR6GF[ MZ\!P2]`@Y[*,Q:\UL:Y(ABJ<;-8',6QTXMA71/VBBXGT/@H(`Q057!*%<&5E M\=&A=;FX50Y6%9:P4U"FI@VFZ]KLCH:GKOO',]FQ%P,K*;J0J:57+>].@Y'& M$>U`RL?&)QHQ=S`\`2D/77##IZ??&02JN=VQW[@*,6&":QP:':V8=B8',J0] MT+N+EVA4B-&^==ITS?2NUQ'#0=E+DOE%M9RSM"BGIC("LX5V>5L!P^8B#);P MG5+=+*_6"A>`O#TZ[5J$1@?.M?V9`;],;6G18BF:T;YKT'-M9YK4R:G5'-_` MR";K(DR.C=*F[9QY-\FA9'XQ0VN)'H-M.D"I&?G(->2F'6,=KLP?Z`P=-5%J MZK'O'!Q_MPE1&`.9`RC>WL3%Q22*>2O&\[]R!^%+'2$6L'WTY0';'8O-P5EH ML>FR#'-LNCSCS![K7NS&%;&O@EC8.$&KY*B1XDZ"I\H>YN@YNJ:.8/5?'/L1 M&W/JA"/0OIQ:/'S)MOADB&=D?SAZRLB"?P%#2S>5VOVA"3DF)Q;MML[D-]='+FG&]1:XRWI2?G<7U^ M1N-$S%,`+'H6B&'*?4ZQ@`_$`:8EJ5^HC%J$2(T!&%,#G!V=QXWC5\.1CUFR M+!J+,:%L.4\GF9$RL-X]3LXN"D(>*4YXOE<-I:P?(&:QP^M^9:RLVR//]2,? M^5SI8#@"KL0\H#,)[+H&[+T!@64A?OY#K4FF.HPU=#BZ!M_)=VB[K#6?C<:G M45F!I`L+3[O-YB$3B`DF,6*26RF!N->:VM.E;HM\5!AS=(BK8;T=_N>*1?$N8S+)7%)(%LW M:)@4.U$95;B5Q"&LINGMI5?P3T^`.GCZ>YJPR`$*>!P]0QO5<$GG34(C8JS? M&MW7U+:+UHP0R;[V2XN:Z'"!-K-`A`OF^%VI57J7+U<648R?*/>:1^;^;.O< M\#4J'/;.Y)AL`7PO')[-.NM6=,&ORHFA11P&,(``N6$L05S+5F=P4[AOR\*0 MQ&$P=2/,/_Y)T//.14\<5ELOHK=RQ)5W29BT*?N[V(V<"A#\_UHKPO\5J_.Z MMQ_9FC+,$4^-Y6OU3EN30]^MT'MN.JS!A!WE6JF@GZ<0(@HX_B\.G=.:91G(AR4XF9'5(YM\;0__^J,G1SLVC,NC MR%+2.46)&\7(+P!O`-P^AG6PKEX[%3P#<5534SAY4N1(&UCAU\'#9W?BVA=> M8.5>3%@@>P"(:FQ$UTPF39M!C#GC<5XR*#"*J4G[6OFB%`&9'4OVU@]R\CB7J(!;/I M@=A9^OEG!WT!*`RQBHA%2!Z=.F3UX-:\D6[65K&T3J68-<0%^:4@]_NQ9 MPK/+B9::G-\%PW7ZVU@A4];0./6Z/L-X=R;&RH7;D^4ZTI,E;I@Z28;)ZF%( MVCS8WS_E]U"DP-!_O-_A,8>"T6/\)`7.^>:!A7MM/T/E) M%ENBIZ#+.%I<3&]EMO,0&)&>5-:7:7,7B;U(V2S2-4U M&WLO;<=^&03(Z/!X< MGIRMG99Z`^*%A`$,W-M/0A0Y>L4ZS)=E.7=0R-?T1`-!'P-^)*O+[M#ITY/! MR?&)/TTG)#D63,LA&.PR-P%.'6A\./K*U06(PNA1U!K0]2UZ&+@5H):]D$WY@1II4YU!*MZ&,AGT)W??H<.`F$\V:V'22E)6 MFJ!W19K(*+P48XMKO-A"?4F047%]NR-N0^#?ZA;S'7AH2HU]X;+P$9R"FG!L M\=65P4ZIF(!M=[;E='D/6H@^HDF-WB\H3^UL.PGFN^)J=SQ&?NA5!(!']L8! M?D,9]T"7A[YW)CET/,EAO*0U)N+LE59Y>L34O."CXZ'XX`]/,)9KFR/0W)_M'7+XGQ>S"H)F>%NZ>@@`@$GXY)B MCA'"+=NI92NH"9M9FQ]P*987$]KK6*HH0@Z6; M.$?]*Y/,*6P0PV8[D=XX9)Z3^316+9>>&6V#1=Q(K,6NQ655Y*GTI#*F2SB\ MDU9ZN'I<%G-!.+#+SW374$J8Y.K=#7P%,XQ.#G863/@@LH'^;DKM2-%N-]3= MQ05@;Y[>!Q5`W*+G;JNO?K?^#U@R88//V"[6*=T8V,A=AX^79L&&Y-[>D(-N M@.0@J**NUU9E&M.Z7C$G5,*FCKJ%@H&4.=1;I-)\L8!M(MFHPKHL5;-'1IM. M7'[=U?R-.RR&CTA*L^L9-S$N!=DT_%*-42$\&F=`A]M6S,$2><3D.[*WGT.[ M?78Z,OC;4Q)DNGV=]=D(5'>L'F/HVIUPMSJYO)&@[.`@#?TEII6DZ MF#Q*Y:Z0E2@G)328J`D;T6"'I>H5M[FF[D4\F-Q-,8B*LP?&`+.CR?2>0PU; MR)ACN_72DY/Z9;&M\'QO!32^=2EY/'3\=T:[XI^3JK8\,]Y+=!'2;T'#@]>1 M'`%]%]_`_]XX+>(H+S[9>8'F3 MB=;^*#H)ANJ0Q/&TQ5K=#UHO/=/C-]VH)@=,=R+\+X.KIZ"_@(:-SS>])6)[ MOUH*_[;S_TEVOF_+83>P/(U6;`KE>&5R95MMA6SD<]C%T>.)YC\+P=A=<'_Y M#T0X7Y-X&,^/YAG?MO^_TO;S=YJ*UE=HJ?_EOF)0]$'@Q]RX:7VRH__:[0X2 M;67_K/O6MZ;WWYK>?VMZ_ZWI_;>F]VS!_=;T_CBPIEW8CL,8Y;TPE:8ON2GS M7__RK^MC]C>*OME)QLEN\OGS)6[K<9!#-DJ*=MJ.2)=IPQ?U&*U=W>?V];8T MW3.9C>FVBWQ,E^W0;:NY1K:S02"4#E8T2T=X5S2XMRBW33T8RP49EN%"8FN0 M`<05_4H-1)%^G(*;VXJKMU>WZ!=*G8:`L*H5P&!BS+PN[>MJ:ZR-':_N2I^F MR"_7:#2'"(WX>#_9@^8]I[-?<6PE)M291NU<+-EFRA0/09<24Z!*O?Q!9"46 M=.4V/J8/:I0*)9F6XD\E]FKC=O>/Z5&?Q)O4#^RT_034,[WC4.`"(C)0=WM? ML8IBFXWB>`?LY@Z"6#_S5&K96K.)C9?(8;,A<+>QH9+T$6HREV),J8'Q@\N; MN0JVOWX,CECYO25)B4_*L\CUM((/>(TFU$IMJF::[O1RJP@?[-2&8@6)2DS" MRWP-I]S MI&XJK=-YLPW[I`^4]5"A#HX-S\?8D)@+1OJN6],-VW7!(MNC'MI<@$J&+=VZ MF1S_1_5@*MN(#@>P\.A%3(DW+J2#'H38YB>-Z\!YIDVFD[WDC]T>]]S.WK2Z MI_@Z$LTFUI@2[S-_`,-=,7J=2F(ZE>GVXX(M(=#<;A*5DXH.,/]EV[3_Z@%) MT=;25S(*T.\Z'^2%68[7 MZ*]-MUE2Q%6<;;QH%)0CW[@-WLG&A7EQTXQC^KH3S\OB=F].',UME"TYZE-+ M$I$VY]V8$[K!XLW$!]PNE5R>$Y'4IADV:"*')HC(:0[OP2&-MA??R8:W0V)U MU'S**9BRZ_CD)0AHF'R=AMH]+;2C6=CU'8HN2!-(1P-78HWQJC"?0)#O]A3N M)M,5[L:*IM!C1/!U+"SY)<[!K-ZU6-B@PTHW/;74%E0,[S.E3H\.Q1#\BN;; M\NW%OJN@MR>!N`2$ERF_TU.ZYNFFV:4]M.I8M+<#QX.;>+KZK6ZTKI^AY+2U M/TC"MO8AA_#+@DJ+L_@"4!W-E,^DP,PD$"-ZM")#L\23:4T^TU->+(S:B%RU M:Z\=D5.GU%GB862);E?Z]ZL8H@_$!&,D--FF-N,3N$8"6/BF3HW`,M<\VXA- MF4`.RV*]V#0_CU:QZ2@77X?1^`OL83N;]*I/W+*#7]*;_GCC9O0H0/T=>M%O M@HT#)V]6M.WCKX*=H'31ILBB`F5_#VQU52N0'[*.9ZTJ"_CWY#$ZUA1C"U8/ M]&PKTA'8J'[.9S>FK_KS$IM3[SS!QL%/=DW/^-BK'Y:4KK/SY/SFPY/=L*>\ MH_6QM0@+F):5*:Q>\_NYQ*TM_-=S?=UO]6Z]6OJ8RUV[5S7K%98$=?4]AJO.UZ3];V13S2\VWBEU/9##J)<2NA4 M64_77C$'=-OU4I(+*?0E>WMZG"WJZ2`WSCG<-G.7!IS^Y]3\O+MUGD^6',GC MQB:)7'#-?TG/0X"HL3?5!41/WYQ8$P?3>L.$[>6<-3(807NPF>KI/3'4 MINLNSFGL`P.CMIGBS!%T:+DJ4CW@C47>+FI-]K?'SA``_.Q39>O2HDJ]I%[[ M?H<3IO:VL`7$0API.L2F&ZLN>?SEU259.-9"4U@3@$C9CS$WD+`U#U:'&C,3 MO>>M>"X[>$,[:'O3ZWESFM@`L=.!H)PJ4PK!/0Z@Y=")D'`8WOH+K14DW>[: MNBD7667.`.BE\%&(5-/]2* M`R7*EDM<*I<2CKK"U8POVF)!)6X'"CG]C+%:MVXB4,>O"TNK37%C4]>*6@YV M+W^D]"D:`K0D@N4E4TW>2CE^P&D;(`=IW95WFNS8G=!;+QS&:.?.(=W%%HMH M1>5.]2654%VBS:1Q_(B@>-Q20XH.U&ZHD[E^OP26CEB@O3^HJR5EQU>E4[J0 MRMI0IQC'`N]<-%7PA;GDI&@)2:9LG7>R5U/CJ#!YT5*BFB"9"#V^O_,Z`M@3 M$A0^B!Z[$:*/=-AB1F9;3J=D?<` MX)AI!DX(U5H/["[=.;^94'K>ZB+*:=:]T0;:.C)!'M2W9IA^J\N-\.D56>Z^ M^#8G!.OZ4G_M=-4ON6 MGOC?=>>_I2=^RT_[EI[X;?O_VZ0GOLB:-)_#9;>7?+AYD>QL[R;;*'&]9K=% M(/>,#CP5H/OX@XFT)@7H[ MM:M^VYXSN)H&(S%9W>^99ODMB@*C\=:]U1,7%`4NN3>1%)L`WWW'BS;\+2%( MUKPCML:-WCI<:0,TV[%Z$T8KS];1RJ5 M8QEF\S>[[[Q.*P/4ZM&`PVT&_OXAOQ-.]3#4Y@&CG@%66"2[KZ)E-4#Q/5PF MU([$U.S9(3>X]*D.YCO>'^[O?Q="P:Z)2<2V&A";J?AK@M[$F5E99X^W$"#) M.(8=9UQLYH`:U?1[X;P$;&X&9VT]E!KV.NT%)V99)K\I&B>"">#\.YN'[CI: M\X_QS0OAR0MM``RBQ`RX:]D+V#5O)G)T,;FQ'/:^-)S^DD===R'TO(;V^E7L M8B]9:3E_/'/W6,/J,X%D'YCJ&\>?*182=MUMLJ>?-5]63%?/U/4*;,AAF8,< MK>0R+\)PF/`*<+LX\BT?KM,Q1@],N^;5#.-@>!3C%_Y(F,>R=B1J"[H)W'`. M7C-L(4>5FHD8D1]`*L%=!ZK"@&0X31\V0A5.R8L(R_[QJ"-)F#N)C@D:3CG_ M2#%NW'!AEDXHCBA<`:/*]+!!S@?O&ION5_X>S@E6*;4.\>Z`E]K2=[$*M\>, MA7#96AB!59\MA,CKE]KLK98TW%%4N$:@V40[U-W8= MF@BG:5*7\QYA=Z67\:?+F_?)U55RDU%B,(*T=^ZV4U_1T=<(%TPD%)7A=AC> M/SP=A'5;NN0OJOW)>'!4_?7N7-?6M2MIC0+FREDB+R%Y$F.A_*"I:<3'(769CQMBMB0=H$;$H MF3JR;L#7.-.NP=TBP1K,&=?L"3I:_2/8QF$_VR`51?2&8RQ['C43 M[).AS=OCM$WL2;N#KV1/'D0]$\:8W8K[PE8H5KK)D7IG@:38::Z\P;FBEMJ1 M'T^#'W]Z^^IE"*,A#@F>[C^W'MWGJ%G$MDM)FFC@8'AVF*A`_SXK$HS^Z!'8 M4%*)'2B_XU0I'=<'O>=JY)\KIZEZ<(_@@EA`8C;V#FO05%`1&OL[T[1D%KM1DO]HO,;TUFI`I@MS!M>`U'] M=F-$'@P/CCN(A(/4HFD,`W`&;F]Z]I9D<8WJ*'X=T?A]S.NWY(O03Z_UR8M? M//;3\/0$W.WUBL;RC]<1KVV*OU/:'*N81:]=&Q852A3QH"@'HIXXG=669\^4 M9/J9;6)&VNCEPW4O/_?Z8!H9UR]]WL^\5K=P_RWIG7?3(9PD68FK736H=GC7 M*]SN>5S`\N=>)]./PJ.Q\UQ[BMB&-;9(4-`N?4.JVKO:L&VT2WZNX?((_@[Z M\L)O+[P6D_J[-_6&!\MIJQUO5AK8Z8Q4A5&UR0Y:E7:3=<%UFQ3U^J'OX/V6 M=&.M>N[(OFTX_UOV*G[LW@5.'VE\Z<6YD7OOPFM\*;2D7'ESWTE?*"9^A0%U MG0V+1,?U;M3J[5@7X^8@[KU&KRVQB=">M-:*&]&E_V%\MD@CPV6D?:/#MX*& M?RLLTVO?[4:!K9\6&TF%XX3O]1E0NC,.;`?`0=`"$-O_/7*7D&#[FMP]VC_K M;_-OR3FWT?I1`NS>HJ(*0C[+P7WRA^#F;?^EP.&.VLYP'1#K]DS3TB0AM?RXM_NBA,XZ9SX?% M"SR=X>T3520^_PT3-R'[J7""QA3J?LFV'M4&8/UHUDFM!% M.9SI7V?ZWZT\L=XGKLZQXJ,(C;I?^FWT5A.[[8#W&V"E,N+%AFT`LY$H?UO3C>IQ8P612E$I4F)0$R^Z.#SAW]=U\\/_ M!U!+`0(4`Q0````(`)US!D7!E&UL4$L!`A0#%`````@`G7,&1TAU!>[%```` M*P(```L``````````````(`!]@$``%]R96QS+RYR96QS4$L!`A0#%`````@` MG7,&1Q.#K'*E`0``]1@``!H``````````````(`!Y`(``'AL+U]R96QS+W=O M&PO=&AE;64O=&AE;64Q+GAM;%!+`0(4`Q0````(`)US!D?'HX!, M:P(``$(,```-``````````````"``5P/``!X;"]S='EL97,N>&UL4$L!`A0# M%`````@`G7,&1^YJ;.NY`P``C`T```\``````````````(`!\A$``'AL+W=O M&PO=V]R:W-H M965T&UL4$L!`A0#%`````@`G7,&1SN/Q[HA`@```0<``!@` M`````````````(`!+AP``'AL+W=O``!X;"]W M;W)K&PO=V]R:W-H965T&UL M4$L!`A0#%`````@`G7,&1\G_.K;X`P``A!,``!@``````````````(`!:B8` M`'AL+W=O,'<4\ MJ`$``+,#```8``````````````"``9@J``!X;"]W;W)K&PO=V]R:W-H965T&UL4$L!`A0#%`````@`G7,& M1R*4+E^B`0``L0,``!@``````````````(`!_S$``'AL+W=O&UL4$L!`A0#%``` M``@`G7,&1SQB+[JB`0``K@,``!D``````````````(`!KS4``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`G7,&1^\"?1ZB M`0``L0,``!D``````````````(`!-3L``'AL+W=OZ(!``"Q`P``&0`````````````` M@`$./0``>&PO=V]R:W-H965T<^``!X;"]W;W)K&UL4$L!`A0#%`````@`G7,&1TL?H[ZB`0``L0,``!D````` M`````````(`!OT```'AL+W=O&PO=V]R M:W-H965T&UL M4$L!`A0#%`````@`G7,&1ZG8%_2D`0``L`,``!D``````````````(`!=T8` M`'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@` MG7,&1Q;T"G.D`0``L0,``!D``````````````(`!%DP``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`G7,&1Q84Y>@T`P`` MV`X``!D``````````````(`!4%(``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`G7,&1Z435'[5`@``7@P``!D````````` M`````(`!:EP``'AL+W=O&PO=V]R:W-H M965TO!;8"`P0``'H5```9 M``````````````"``89B``!X;"]W;W)K&UL4$L! M`A0#%`````@`G7,&1_OQIR0)`@``)08``!D``````````````(`!P&8``'AL M+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`G7,& M1WZ^)*>Y`0``NP0``!D``````````````(`!G6T``'AL+W=O&PO=V]R:W-H965T0,``)<0```9``````````````"``=EQ``!X;"]W;W)K M&UL4$L!`A0#%`````@`G7,&1YI:Q_<:`@``0`8` M`!D``````````````(`!B74``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`G7,&1YWC9S@V/```D?\``!0````````````` M`(`!O8```'AL+W-H87)E9%-T&UL4$L%!@`````Q`#$`20T``"6] $```````` ` end XML 14 R33.htm IDEA: XBRL DOCUMENT v3.2.0.727

Derivative Instruments (Details) - Interest rate contracts
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended

Jun. 30, 2015

USD ($)

Mar. 31, 2015

agreement

Jun. 30, 2015

USD ($)

Dec. 31, 2014

USD ($)

agreement

Dec. 31, 2013

USD ($)

agreement

Derivative instruments

Variable rate of debt one-month LIBOR one-month LIBOR

Borrowings at variable interest rates $ 508.8 $ 508.8 $ 468.5

Number of interest rate swap agreements | agreement 0 0

Number of interest rate swap agreements during the period | agreement 1

Notional amount outstanding $ 100.0

Fixed interest rate (as a percent) 2.10%

(Benefit) expense recorded to net finance costs $ 0.1 $ 0.2

X

- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 12

-Section 13

-Sentence Column B

+ Details

Name: invest_DerivativeNotionalAmount

Namespace Prefix: invest_

Data Type: xbrli:monetaryItemType

Balance Type: na

Period Type: instant

X

- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.
+ References
No definition available.
+ Details

Name: us-gaap_DebtInstrumentDescriptionOfVariableRateBasis

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Fixed interest rate related to the interest rate derivative.
+ References
No definition available.
+ Details

Name: us-gaap_DerivativeFixedInterestRate

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_DerivativeLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.
+ References
No definition available.
+ Details

Name: us-gaap_LongtermDebtPercentageBearingVariableInterestAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Number of interest rate derivative instruments held by the entity at the reporting date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1B

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579245-113959

+ Details

Name: us-gaap_NumberOfInterestRateDerivativesHeld

Namespace Prefix: us-gaap_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: instant

X

- Definition
Represents the amount of benefit recorded to net finance costs related expired derivative contracts.
+ References
No definition available.
+ Details

Name: wlfc_DerivativeInstrumentsBenefitRecordedToNetFinanceCosts

Namespace Prefix: wlfc_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Number of interest rate swap agreements held during the period.
+ References
No definition available.
+ Details

Name: wlfc_InterestRateSwapAgreementsNumberDuringPeriod

Namespace Prefix: wlfc_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 15 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 16 R25.htm IDEA: XBRL DOCUMENT v3.2.0.727

Summary of Significant Accounting Policies (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended

Jun. 30, 2014

Jun. 30, 2015

Jun. 30, 2014

Dec. 31, 2014

Understatement Of Cash Flows Operations $ 0.6

Debt Issuance Cost $ 13.8 $ 15.5

Spare Parts Sales [Member]

Prior Period Reclassification Adjustment $ 1.6 2.1

Cost Of Spare Parts Sales [Member]

Prior Period Reclassification Adjustment 1.6 2.0

Gain On Sale Of Leased Equipment [Member]

Prior Period Reclassification Adjustment $ 29,000.0 $ 0.1

X

- Definition
Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).
+ References
No definition available.
+ Details

Name: us-gaap_DebtIssuanceCosts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The amount of a reclassification adjustment made to prior period financial statement amounts.
+ References
No definition available.
+ Details

Name: us-gaap_PriorPeriodReclassificationAdjustment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Understatement Of Cash Flows Operations
+ References
No definition available.
+ Details

Name: wlfc_UnderstatementOfCashFlowsOperations

Namespace Prefix: wlfc_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_IncomeStatementLocationAxis=wlfc_SparePartsSalesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_IncomeStatementLocationAxis=wlfc_CostOfSparePartsSalesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_IncomeStatementLocationAxis=wlfc_GainOnSaleOfLeasedEquipmentMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 17 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727

Stock-Based Compensation Plans - Restricted stock activity (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended

Jun. 30, 2015

Jun. 30, 2015

Dec. 31, 2014

The 2007 plan | Awards Vesting Over One Year [Member]

Number Outstanding

Shares granted 16,440

The 2007 plan | Restricted stock

Number Outstanding

Balance at the beginning of the period (in shares) 525,356 515,130

Shares cancelled (5,750)

Shares vested (142,481) (221,732)

Balance at the end of the period (in shares) 404,315 404,315 525,356

Remaining average vesting period for recognition of unrecognized compensation expense 1 year 8 months 12 days

Unrecognized compensation expense (in dollars) $ 4.6 $ 4.6

Intrinsic value of unvested awards (in dollars) $ 7.4 $ 7.4

The 2007 plan | Restricted stock | Awards Vesting Over One Year [Member]

Number Outstanding

Vesting period 1 year

The 2007 plan | Restricted stock | Awards vesting over four years

Number Outstanding

Vesting period 4 years 4 years

The 2007 plan | Restricted stock | Awards Vesting Over Three Years [Member]

Number Outstanding

Shares granted 174,500

Vesting period 3 years

The 2007 plan | Restricted Stock Four Year Vesting [Member]

Number Outstanding

Shares granted 5,000 13,000

The 2007 plan | Restricted Stock One Year Vesting [Member]

Number Outstanding

Shares granted 50,208

1996 Plan

Number Outstanding

Stock options exercised (in shares) 0

Stock options outstanding (in shares) 49,000 49,000

Intrinsic value of outstanding stock options (in dollars) $ 0.5 $ 0.5

X

- Definition
Weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (i)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Unrecognized cost of unvested share-based awards, other than options, awarded to employees as compensation.
+ References
No definition available.
+ Details

Name: us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Period which an employee's right to exercise an award is no longer contingent on satisfaction of either a service condition, market condition or a performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)(iv)(3)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(2)(iii)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(2)(i)-(ii)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
+ References
No definition available.
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(2)(iii)(2)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Number of options outstanding, including both vested and non-vested options.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)(i)-(ii)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Intrinsic value of equity-based compensation awards not vested. Excludes stock and unit options.
+ References
No definition available.
+ Details

Name: us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Number of share options (or share units) exercised during the current period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)(iv)(2)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28,29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30

-Article 5

+ Details

Name: us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_PlanNameAxis=wlfc_IncentiveAwardPlan2007Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_VestingAxis=wlfc_AwardsVestingOverOneYearMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_VestingAxis=wlfc_AwardsVestingOverFourYearsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_VestingAxis=wlfc_AwardsVestingOverThreeYearsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_AwardTypeAxis=wlfc_RestrictedStockFourYearVestingMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_AwardTypeAxis=wlfc_RestrictedStockOneYearVestingMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_PlanNameAxis=wlfc_IncentiveAwardPlan1996Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 18 R9.htm IDEA: XBRL DOCUMENT v3.2.0.727

Summary of Significant Accounting Policies
6 Months Ended

Jun. 30, 2015

Summary of Significant Accounting Policies

Summary of Significant Accounting Policies

1. Summary of Significant Accounting Policies

(a) Basis of Presentation: Our unaudited consolidated financial statements include the accounts of Willis Lease Finance Corporation and its subsidiaries (“we” or the “Company”) and have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission for reporting on Form 10-Q. Pursuant to such rules and regulations, certain information and note disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. The accompanying unaudited interim consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto, together with Management’s Discussion and Analysis of Financial Condition and Results of Operations, contained in our Annual Report on Form 10-K for the fiscal year ended December 31, 2014.

In the opinion of management, the accompanying unaudited consolidated financial statements contain all adjustments (consisting of only normal and recurring adjustments) necessary to present fairly our financial position as of June 30, 2015 and December 31, 2014, and the results of our operations for the three and six months ended June 30, 2015 and 2014, and our cash flows for the six months ended June 30, 2015 and 2014. The results of operations and cash flows for the period ended June 30, 2015 are not necessarily indicative of the results of operations or cash flows which may be reported for the remainder of 2015.

(b) Correction of Immaterial Errors – Consolidated Statements of Income:

During the second quarter of 2015, we identified errors in the Unaudited Consolidated Statements of Income for the three and six month periods ended June 30, 2014, and the Unaudited Consolidated Cash Flow Statement for the six month period ended June 30, 2014 related to the recorded amounts of Spare Parts Sales, Cost of Spare Parts Sales and Gain on Sale of Equipment. During these periods, we inappropriately recorded spare parts on a net basis and the gross margin was recorded to Gain on Sale of Equipment. We also recorded purchases and sales of spare parts in investing cash flows instead of operating cash flows. There was no impact to net income for any period presented.

The associated reclassification entries within the Statements of Incomes were to increase Spare Parts Sales by $1.6 million and $2.1 million for the three and six month periods ended June 30, 2014, increase Cost of Spare Parts Sales by $1.6 million and $2.0 million, and decrease Gain on Sale of Leased Equipment by $29,000 and $0.1 million for the three and six month periods ended June 30, 2014 . The impact to the cash flow statement was to understate cash flows provided by operations by $0.6 million and overstate cash flows provided by investing activities for the six month period ended June 30, 2014.

Management evaluated the materiality of the errors described above from a qualitative and quantitative perspective in accordance with the requirements of the Securities and Exchange Commission (SEC) Staff Accounting Bulletin No. 99, Materiality (SAB 99). Based on such evaluation, we have concluded that these corrections would not be material to any individual prior period nor did they have an effect on financial results.

(c) Fair Value Measurements:

Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. Valuation techniques used to measure fair value must maximize the use of observable inputs and minimize the use of unobservable inputs, to the extent possible. We use a fair value hierarchy based on three levels of inputs, of which the first two are considered observable and the last unobservable, to measure fair value which are the following:

Level 1 - Quoted prices in active markets for identical assets or liabilities.

Level 2 - Inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.

Level 3 - Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.

Assets Measured and Recorded at Fair Value on a Nonrecurring Basis

We determine fair value of long-lived assets held and used, such as Equipment held for operating lease and Equipment held for sale, by reference to independent appraisals, quoted market prices (e.g. an offer to purchase) and other factors. An impairment charge is recorded when the carrying value of the asset exceeds its fair value.

The following table shows by level, within the fair value hierarchy, the Company’s assets measured at fair value on a nonrecurring basis as of June 30, 2015 and 2014, and the gains (losses) recorded during the six months ended June 30, 2015 and 2014 on those assets:

Assets at Fair Value

Total Losses

June 30, 2015

June 30, 2014

Six Months Ended June 30,



Total



Level 1



Level 2



Level 3



Total



Level 1



Level 2



Level 3



2015



2014

(in thousands)

(in thousands)

Equipment held for sale

$

15,757

$

—

$

6,211

$

9,546

$

3,586

$

—

$

—

$

3,586

$

(3,082)

$

(2,478)

Total

$

15,757

$

—

$

6,211

$

9,546

$

3,586

$

—

$

—

$

3,586

$

(3,082)

$

(2,478)

At June 30, 2015, the Company used Level 2 inputs to measure the fair value of certain engines and equipment held for sale. Due to the absence of quoted market prices of certain engines that were held for sale and not consigned to third parties, management used Level 3 inputs to measure fair value. The fair value of the assets held for sale categorized as Level 3 were based on management’s estimate considering projected future sales proceeds at June 30, 2015 and June 30, 2014.

An impairment charge is recorded when the carrying value of the asset held for sale exceeds its fair value. Write-downs of equipment totaling $3.1 million were recorded in the three and six months ended June 30, 2015 due to a management decision to consign two engines for part-out and sale, in which the assets’ net book value exceeded the estimated proceeds from part-out. Write-downs of equipment totaling $2.2 million and $2.5 million were recorded in the three and six months ended June 30, 2014, respectively, due to a management decision to consign five engines for part-out and sale, in which the assets’ net book value exceeded the estimated proceeds from part-out.

(d) Recent Accounting Pronouncements:

In July 2015, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU"), Simplifying the Measurement of Inventory, which simplifies the measurement of inventory by requiring certain inventory to be measured at the lower of cost or net realizable value. The amendments in this ASU are effective for fiscal years beginning after December 15, 2016 and for interim periods therein. We are evaluating the impact that this new guidance will have on our consolidated financial position.

In April 2015, the FASB issued ASU, Simplifying the Presentation of Debt Issuance Costs, which will more closely align the presentation of debt issuance costs under U.S. GAAP with the presentation under comparable IFRS standards by requiring that debt issuance costs be presented on the balance sheet as a direct deduction from the carrying amount of the related debt liability, similar to the presentation of debt discounts or premiums. This accounting guidance is effective for us beginning in the first quarter of 2016. The unamortized debt issuance cost balances were $13.8 million and $15.5 million as of June 30, 2015 and December 31, 2014, respectively, and would reduce our Notes Payable balances accordingly on our Consolidated Balance Sheet for those periods under this ASU.

In May 2014, the FASB issued an ASU, Revenue from Contracts with Customers, which supersedes previous revenue recognition guidance. The new standard requires that a company recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration the company expects to receive in exchange for those goods or services. Companies will need to use more judgment and estimates than under the guidance currently in effect, including estimating the amount of variable revenue to recognize over each identified performance obligation. Additional disclosures will be required to help users of financial statements understand the nature, amount and timing of revenue and cash flows arising from contracts. In July 2015, the FASB deferred the effective date for annual reporting periods beginning after December 15, 2017 (including interim reporting periods within those periods). Early adoption is permitted to the original effective date of December 15, 2016 (including interim reporting periods within those periods). The amendments may be applied retrospectively to each prior period presented or retrospectively with the cumulative effect recognized as of the date of initial application. The Company is currently evaluating the impact of adopting this new guidance on the consolidated financial statements.

X

- References
No definition available.
+ Details

Name: us-gaap_AccountingPoliciesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for all significant accounting policies of the reporting entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=51655414&loc=d3e18861-107790

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=51655414&loc=d3e18780-107790

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=51655414&loc=d3e18726-107790

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=51655414&loc=d3e18743-107790

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=51655414&loc=d3e18854-107790

+ Details

Name: us-gaap_SignificantAccountingPoliciesTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 19 R29.htm IDEA: XBRL DOCUMENT v3.2.0.727

Long Term Debt (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended

Jun. 04, 2014

USD ($)

Jun. 30, 2015

USD ($)

Jun. 30, 2015

USD ($)

Dec. 31, 2014

USD ($)

Long Term Debt

Notes payable $ 860,979 $ 860,979 $ 840,956

Debt issuance costs 13,800 15,500

Notes payable Member

Long Term Debt

Interest rate, minimum (as a percent) 2.40%

Interest rate, maximum (as a percent) 5.50%

Notes payable Member | Minimum

Long Term Debt

Maturity term 2 years 2 months 12 days

Notes payable Member | Maximum

Long Term Debt

Maturity term 9 years 1 month 6 days

Revolving credit facility

Long Term Debt

Maximum borrowing capacity under credit facility $ 700,000

Maximum borrowing capacity under credit facility before amendment $ 450,000

Extended maturity term 5 years

Debt issuance costs $ 4,900

Remaining borrowing capacity available $ 205,000 $ 205,000 $ 270,000

Leverage ratio 4.14

Variable rate of debt one-month LIBOR

Basis spread on variable rate (as a percent) 2.75%

X

- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument.
+ References
No definition available.
+ Details

Name: us-gaap_DebtInstrumentBasisSpreadOnVariableRate1

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.
+ References
No definition available.
+ Details

Name: us-gaap_DebtInstrumentDescriptionOfVariableRateBasis

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Maximum contractual interest rate for funds borrowed, under the debt agreement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMaximum

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Minimum contractual interest rate for funds borrowed, under the debt agreement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(2))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMinimum

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_DebtInstrumentLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
No definition available.
+ Details

Name: us-gaap_DebtInstrumentTerm

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).
+ References
No definition available.
+ Details

Name: us-gaap_DebtIssuanceCosts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 22

-Article 5

+ Details

Name: us-gaap_LongTermDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Financial covenant representing the leverage ratio required to be maintained by the entity.
+ References
No definition available.
+ Details

Name: wlfc_DebtInstrumentCovenantLeverageRatio

Namespace Prefix: wlfc_

Data Type: xbrli:pureItemType

Balance Type: na

Period Type: instant

X

- Definition
Represents the extended period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
No definition available.
+ Details

Name: wlfc_DebtInstrumentExtendedTerm

Namespace Prefix: wlfc_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Represents the maximum borrowing capacity under the credit facility before the amendment.
+ References
No definition available.
+ Details

Name: wlfc_LineOfCreditFacilityMaximumBorrowingCapacityBeforeAmendment

Namespace Prefix: wlfc_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: us-gaap_LongtermDebtTypeAxis=us-gaap_NotesPayableOtherPayablesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RangeAxis=us-gaap_MinimumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RangeAxis=us-gaap_MaximumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_LongtermDebtTypeAxis=us-gaap_RevolvingCreditFacilityMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

ZIP 20 0001558370-15-001461-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001558370-15-001461-xbrl.zip M4$L#!!0````(`(=S!D>[1(O(]_```/F7&0`1`!P`=VQF8RTR,#$U,#8S,"YX M;6Q55`D``SZGPU4^I\-5=7@+``$$)0X```0Y`0``[%UK<^.VU?[^-7[CM5W;39I/'IB$)&0I4@%(V^JO?\\!KZ*H.R51--)I M8I$@<"[/N0`X!$__^=ZWM%?*!7/L+WOZ?G5/H[;AF,SN?MGS1(4(@[&]?W[] MVU]/_UZI_/?LX48S'C9I"1R:+VB;[/3SP;X9-39IJ)ZBQWW5>#^`& M\MJH5/5*74_VS!;@D=FO5+C9(_CW<)#ZZ""@VRXA@^BI#A$OC7B7+`LX4/?^L%_O]T\ M&CW:)Y6(?T"%IIVB4DZ$O/5`.YI4THD['-`O>X+U!Q;*25[K<=KYLH=$5<*! M]]^%N:<=^!TA$!W;I>^N]D@-%RQ"`@_N&,%E9G[9N_`XP7O/.OP/Y?K\Y#SK MM>=Z\"N0W_,%Y>P56K[2:Z"72Y-Y8.)[^YV)J-$U],M!00\`?QR;$\/]1OLO ME/O,P=CP&'.'P2_XS4R\TF&4:Y)I.B*Q4._GU[_L?:V"W*KZD7[8.#V('XN[ M$K2+5$47X)(/W!/Z/K"8P0):-)-!.]]%!)2?3&-O[VO8:C)_IP>90\7$'8Q2 M=WHP(HC3`8SOF`E>7,+="QCF:XCUJ@Y]1%>CAM0VXV9Z#?"-79N)1J<'BXYY+0T3&1R_2NDM MZ5,)%$3K\V_2;+XQ5WBL;9OG3G]`[.&EW64V??0&`X>[-ZS/P(/N!G96D M5Q3)R:(B62O<`&N'<\!--JM75X9;\[G6C/!6#QQ/4^'M(^&M6:DU9^$-PG<] M#_?6>`X0EG!O"FX?!VZ`H\8<[JVYFGMKB^>[3L*W*7R5&%]^"N^..+/PVEJ\ ME,K&MY>-;\9_I.=E"@A%!,(\T[*\@%`/8DG3SY/#'Z&2SSP!WDZ(M@'^4C!\ M)!$S[FZNVO5&]>;F?#<4/X&;T-^GV5FWGNOSYJ?8;)6$(;9PD[+G&]HEUJ6D M-!W_@^!^#=/XG(?+$/>%>7_N\)US$BQM;3]S/N46$@*%J[2?*^[>.2T7J MR0=B=^F()_G&;-;W^L7&$$CN)"6YD3QAINAFH6DQ#Y:6?D#+1/'G.7JDP=A9 MCJAPC8E0Y/963(2FQ[][B]BCZ?&U;2"-K[3]1KB)]_7CX\-B(S;439*;`";3 MV"E3=)NNYD<7NHXG`YC@.S;\%"/>"2[W'?O1=8SONZ'OJ6S%)CO&5PD5WT@J MOJ$4OP7%-^93?"./A9%E3?R!N@2"MWE)N,WLKBB5NK.9*VZ,7DV5;=.4>3VQ M[@DSK^US,F`NL4JET:D\%EVQT2[PHNY8&6F>NFR$V[I;T:6RTH)K=MF<21EI MOJK,,9(J&RV2C6Y3L8;A]3T+BPGOW![EV(S3'HH05\0-IT_+I>1Y^2VZPC,* MZ)17WKQ7KN>:.BVJ2^662ZM9Y9) M$%CE@2,.><,J>46,+S4+;GWA>PI:<>IU09TXX;4UJ+90I, MNV1-.[6DHDQINTLYRHY4AE=F2]IDAK=A6ZHG)DOJG+,-GW,V5R*_RCEGD9J/ MG_46JK:&>HY_;._3GF:V$V5JE>ES16[,P&S7+9QUGPF%%_IM04=7X MC6.04??T.""=&_Q:B(DO%`RP<5D@,)-%!8N4U!=,8:Y,$)A^:IT*!!M4^P;. MK,M+[2H0*#BH0%`N"%23*W_5\;?35_[>QSD11G*B)ZTJ^,3%1_O0Q]RR6#/$ M].I\ZV'5O->6U4E2!3^Q9)N^:'J5R;EC"\=BIFQ[#4(<18C\B$;`ZZ4%MF3+ MAKN!BFS>4E\(F<1<":LC%`2*!8&-O5,X_OU$]86@C7XA:/0T@?H:SNJX(HS_ M2BR/G@VC/W\&>1)N](8W])5:(ZJ-VES;`\\5LD%]-W0['Z>QEJ>P6O1#(S)J M!I2>BZ7G%=_+S?5+)^J8T%T,T;G.Z!0$=G&N-BFHJRQMBUG:6L*WTNBV-)KK M,97-F?5$LO"&FGB[ME]KWE..18)A?=ZN:'-"5<\\S.V0<:KB,E54VS#*'E"PN]Y^ERM\N'Y]V((V:J;44'VM44%3KGN_TY\:QNS"9ZR.' M&6^RO3K6*[.[YX!,YEX1@UFREF,7=);%67(I:@IK.S3U47K%^=/EV2X]RVYY$*(L^'/U`1'WWV@ENQ,]-A@!+N0A/:N+.>>Y=9XX7B5,&MEPGNV%2RVDP\:GL+!7F:7M3SZ5( M5R6/P"!/*E9!4M)1K0*E,IVVM$6WHIS"[CL%98Z;//9(17EET"K*E\2M%.3Q3"Z]1LBZ!I3$1>B<+_*6 MRL=D`RHF8`Y$[48>M$O3D2VN#JSN8';1/7PTD]PE8U@\B5916T5M%;55U/XX MLWT5M3^"2>Z2,43O]TEC4._Z;?Y=O[3V_;?]YM`^-EO+QT/7KKPB?P-R>FW3 M5(N0;]G?DR%YL:AEW-1&W]Y=?4I4 MED6CW*=.15XHVBT8[=(B3^%@M,Z%G>+!Z,/!8]LJ4^LL6UIG&3W^I;7RL<9J MN:0(1XA'JR#Y'"&NYA-J/K$0]);W(ID[+NJ;NW2[W_Y:A`@"A&A=O M1#]4GK#5_1B]HE?GV(_QFZVE>D?Y@@+X@MTI6E)E?#N[O)UK*%#?G=KM8##= M!8#K$X[%3-GVVJ7]T4\ZW\%@<,ON/OK\IDO#HE<&SCP!^;L08;L$F`:$TWO@ M5#P2BX8-=@-$V=*)'0Y5YDJX1#24T1<)G>V;2CC&N@2PWJ:W+LY1%O(J86@JX(X[\2RZ-G MP^C/GX%`PHW>\(:^4FLD>$5MKNV!YPK9H)X*8(DNOX'G]+CTKU><_NE1VQAF M]Y=H*6X=F^,V(8].&BIZ()M/BG%@FR+&/(/;')K(H&FZ*HI>FKT6B-<4Q/.` M>$U!O!`0OQ0NZT/@O^M$K:,_+I@P+`>EHS"_*.87D:LR@@+Z>;V5![+5$0^O99+`6+[@"A" M<=_6*T&V()'4]&CK(EA?-ETDUO)-RNKJV)'M'#N2=^56*SQ3JDA8;>(1?.M* MRK;.Z(:RDK]7*O^QF:L]4@.%4:GXESV\AE+"FWHKDD;?7^;W$W,&D?OT(+SD M=XX/9G5QF-T%E4>_S=M),[L3TN54YA#S]M,8ZP?-CYT,X,]Y^XC+,TWV"MJ- M%8+M;L$%`+R;R+TX,$!Y,9KHT);2(?DSN9(/@LDI.=`$J?O(%%TS"%ZY>65'WZ#IXY MV(8;IMR\LDA7"V#_0#NS;;]#+`%(&.LD[OOYES9]!=?$0H/^N^:/-[&W20,B38L/A__.&C#J;7PXGY9E M!)KT@1-['!\03XE::!R]6OGWZ`C81=SQI73MYQ1CO'5MF_3]%SI<:(1D[)C8 MX]B`3K_OV(^N8WQ_E!9UY[D8&DUFC^(_'=4U-#5YQ[=2S:0&ZX,1?-F[OKW: M^WI4;QPV:LT14J:,-4:7#^T'.G"X7$^"2=^",/H=W<.L'M/C7C&+\G-0>=?A MBXF_;1C40@],34WVDAQ\I-OTF`^TRR`%A'SDEO070]5OUS&);#\]:%VW;O.3<.8$`Z??$$W)U9`,6% MY/V#Y7Z&T/=#U_VL!7]KPAU:D-+U"8?$I&+1CGM2';B?@]^<=7O^A3U\ZF]_ M_:#L]&8\A!\&8XCLG$P"+#$XW9%N1/_H-O5%+WXEAFHB<]HK:V_P/I#S[; M+V+P6?M&;-+U(V=8:")PE`-\,LG;P6#=G.J+<"I;QGPL1_+G%V)\[W*`E5DQ M',OA)]H_KN0_(_2O24\IM3SUJ*!:!U(RVV#$@D>#%3&A]<@KU5XHM;4!I[A+ M8VJ.K;D]JA'#X!XT?B&""N1CH=<*=2_US&5>B92(?L(TP(ZHI/ MFL7("QZ9R2C\X/25VE[0'WT?4%O@9?S%_`7>+2[#N)5(OR3]@;$OQ++PXS0\7C,R2<0G&%Y,L5Q>XZ@T<#`-+#/3+03 M?!3;AH^9_N@P\*OLHC\@C/NR0'I>"-!-7UR@YC>*)*0&13/L01AV.(-45C+. M&45SPZ?AYBN!A!,$[^`GM'`LKS^0D2H0-4>[MAA(3]+Y@E03`2'P!28Y@#EX M"/5@,`[I):95!@S:<3BJ$3F-54=>',]7FD$X'^)-G]E89VD1QS38CHL#FPQ] MP``]#.BEPYU^0+@`K@W42=MP48P@3\^"#OMD"'H%O'"_M2M]6"P>GP._1:#J M2`#`!(#`7\[?A&^1%\`JN_8)'O9)N?(VT[U-(C4(,!H@)@@\421Q<*G2-X;` M#\!_#:=K2]U^`I0PD+]\+:#!W-<>P4^P#H`$2.['AA#Z6XU%@35*E@!OU"!"V@2,T?%< M&>O"XHD091##>LSH2;*!M>CQ5&`?<.9"0\;NU3L\)4P"^T/O!UF!0E3>0,3H!73>;-]YAW#\/BRD-\VCN434;
&/TX.E9IR9D]7P"YKP8!LS=6K>Q.$W6+N`>[>. M;?@_IDW1&].GUO6]KS7]4&_(F?6J=*R-FWC:/8L9_;A5KZZ1F0=J4/:*'=W2 M%>5^=*S7,BD=&6,Y,A806/WP>!DRO+XG$^4+"AX#9@^(:_C;HO@'"KF/:VO^ MYWCN.?HS=WAO$2GDRS!(KR;`XT9M3-6YD+4Q9A=0$S3:"+/9I3*K*0KTU#H< M)3Y[F&5IF5^.#;U>/UJ&E#\\X0-A\ MA`R6&=3?3'B(,UWY-LS4E<=4.<],J!PV4@:]9N(+*ZI<2^&4V.=>&Y\=I!LM M):K++O9PCGWE\(M@ACV>:ZR:RS9'.9QKS)SHG-\`:H="PI3 M.9A6PIR#PYPCSWA2JZ8=V[21\R)R09=2TVNM?(G\F9I=^B_"[%R%6:DUCN>@ M,QX\1:J_)+N2C>BU0_VPELK'9+\+CU7$UV9FL]_0C^JM'6-_ZIMLY7`U:KU9C7D60H<]O? M6DXM6[O][?Z!@S.=<;/5S`J]&S7`G3NZ=)94#VMZ5D3?7:$6P:L=-S/3AH6$ M>H:E/7>=>+OM'BL*AOZ_BU?2N9&=<+QW@JLVS,C<&_^1_!3OD9Z%U7_W6%YA MNU(T8UN?BVZ_GZS<@W;G<0`0\4Q91CB[5LTOX:+)"A/)UV_,LH!#S.^I=L7\ M4I)SAP^<8,,<]\(9M!7>BV`F(QSK47Z4$OK'.T#B_/,;C7]=?,8Z`APDV0)7 MQ8@]3#;[27:<47XY\+CPL#8@K"#Q(...%>+7O75Q3\>O=?)+#N1GA_W2*VQQ M^6[(?64-:^B9P%<)9=$*#ZO9L:+FRN']N&-\X6!?NT^,+CRC-V/X3YI!N4N8 M#?*%_ONQR&S'I8G"/`$7X#96@@::D-4)F:J*1)%WF2D*J]VG6%&7D#S6-6!1 MH8F:<_K,=;%*XRG`B50<#A>##4N...O/`;J@AL(O_Y`TP3-_>+;3;5Z]9.&`5N.D`DRO-WP"XG3E7K0>URM%X'7[7'J ME]\*]J[U@=F>"%`\/F3<.?:&M56:7UL5]C9G'[XGRBPCE&TR>O9?QS1EAPZ\TZY-A+-.71%5W2`ND?X3)4EWH#$DHC3&O MJ3)LOHQU-,L-=N$N$S6OUWZ%DGGFN;>.^SMU<;\NSSV*H^KH?L^\-*R!\@5W M@8YJ^5`N>FW;Q/_@;NPKL>22J7L>E,B/;_*.?7QGCH7RJIXB=8Y!\Z%S@5*2 M6KV5ENC&R%QD2ZO>.*YO6YQS;(\O5QA1R_%&6)65^R4"HT.5+Z:M1,OT=^5PE,_:*_))$Y2FC M>6C*P;\?U2=A>+J#7-UE']46&QDF,ST\WPG?@X>I%I9.WW6>R'N>^=EA_:B5 MIFK2N"L2F/WAR-G%./7##1&X9`'B4753!&9_C'1FF5#C>`QX\Q(H7/G*2?`Z M;9[`P]W^XQ19HZ/E1LLNUG^T&M6C\HEGI0(1O]@^9XDLYY0:U68S?^UDTK*+ MX*T?U?Z_O3=MZIX;=H2L$:F]/'9$>>OCN;;+KZMZ.LXG M!XJ$2IRF2#676N;7WP1(2M12I86@"(`Y$]T-E2@2R.5!XF$"V>]K)YY2QFM! M/%:5.Q]*;'2'`_,T?5'1>(>C[FBDG7A*&6^_.UP/FH6Y\X'&V^MUN^O13$5] M4=%X>Z;5%8\S=8NG7-C0&1_BSA_H3;P\=HS3[%=S]EKVTO\7"5VV=X(=.68^ MZ>:=Q22U_)"/=?7FA0&R5UML[^5-;+6M_G<:L@-"/@5)R`XGW#[07G&@/P4PI7S.0'O0N\.[;3'03AQI^(S?93/^X_ M]J'@L7^@D1VZ\W0O1?%7::[+SOAZ2VI_Z;.G`Y^^XB\#C2^?WUW^>&K`SW>] M@D&7MOE1-[/Y:^H73%[:`2^LO)N?7*FYDBOS[.J'"P^D3QX_.?YI#ME8K)\. M=6$>OB7>1WZZY=)0T]2OC_Q\Z#Q_*MUC=1TF4?SY\]J$]I3!O_=(%+%'75R# MJ+ZQ])P]IC!.GG;'&]S[4V,L(0EKE$KB`,_MM_N=?+8"BW]ZMMH<$^<=*QW1 M,-.M&"S:.2"31UZ5CFC3\YX:T<+$/KD/U&%^LN?AJ#T1:BG"6_H.+1,IN=U& MH5=K>KUM+_WZ3T8+S_5=X)C+JW()L"R%QD.MQ>'ZAXEC M\*3]GUP<\DQ+$O@1^QM7;V;@PF,5/OSL=*=+EBZ;M:L7R?K0RHLH-7HI163U MRHDH'=IS(DH/D7!MZ-S&>4D[I""/QVUP&4_"TMIPGY,,>^9V<2RG89"'X#GY M[??^_S[5>=:CXWI<)=WR]GNO@AXO8U+HL=@`]>UWLU.-C)^!BH/CSXIZ61V@ M[1UFO?T^_E_SZ^"#+H-;"9K>?K?^U_IJ6H>.+F+;A&S*.==#.+/=11SX&\:- MA4KQ>4=U9P#27KYE[*VZIS@&\(F3"35^U']*;]*R9-)ODFCP4 M#L0L>3!CIV^N=^7I9Y7JU?YOH<9FK]X]^>`J>JCB>\6NV=T`!%V%5NX4 MFY/9UG&92V9_V*VUARI:O]D?#-;155>AE;+^X?JD6#%&')@\TMU(9#EQ#U4T M_F[?LL8-$5I)Z.^=%B,.350?#@;K<=E)>ZBB]9O#_GC0$*&5@_ZC)\@\78(S M147^MY9JD=OY:K,XLB<[_-3(V.&K7X(HNO0+A2;I$Z3T\^'OMM%&^?W?/;*S M7L$&N-$S8Y^Z\Q4YL,VAG[S@/KMNS4:ROWZ@D7OKIZHK_CC_.W4NHNS292?V MS8/NK<\E.X14DTP/L"!5=%,8"N,H%H#P);`W[YLPQ'B-,NP4!PGR;#>C"AJ\X![D\!4_"X^Q.7X&X?_C)ME);.":1LBB2F>I$W>I$UZ9%ESE MEEU"'^9IG5CX8WI"'CL9JQ6J5O5SRDS%B>308V.6?5`.^H]]AB_;[+\J-30VT;%S`:5H0Q3@_8XO52 M'WDI8R?@!WTE4=$OTC/"V#WY`8[,IY(0/(*F58BSHG;,NYB_E1Z5'Y17XZJ+ M1_=D;I#;D"Y.]33@%C9M&S#/L9,LV`J2#?\>?@2B85[,SX\3XM9Q["R,[4DQ)ZU%/60D6CBAQ_B!^ M^Y0,8DFE@4!+Z'`M!`-GAABQ))3O_C]?6]OCQCTO8 MY`C!BB^'[%A!(L`0.VU3G!D*@6`18[(D&M,-]>G$Y8?Y^K`@G&3'&]L\K<1) M$7-YLJ40$;)C+O)#V+-N&[ MNWEFVCU@_)2_`X";L;/\6=GR&'[ILR.H;0;E-^Q8\[1T>7`3T3`M4P>B^A/P M`>8K8E#6-_["@7=WX^AR=IHT/WB6]RODZZ3LA/#L>R-THS_9X/S`?P4^R`\& M]UF0]J_TUHL9]*GA9_7/H\7IXB2*DAG?(YB&L(49*@^)H\5)OBSF9:)=5"XO M_OJ>G\B=GG#+#Q@O7'>7=X_/=60^Y^M,F.&+QXZSIV0?%Z?<9H>MLP/-5[2[ MC#C]=[Y(,?J8AT(?>9C' M3SW>SNZPL\U3ER@LC>U4;P$!=AK["`C^M(Y]!'!?5O%X]',U?:W` MLM^[3CR%`7;^=I;+)+5ZFWK>G#AL_?_FK'/&/T=S8N>?H=>W_ILSME^$O8_( M;G?#UF=YXG3['X*O_SM]>KY/[JZ.-P\7']+/#)C7^O)L@CH/9 MV6KWK3&_:?;P.)B?@P#9_$^-7SZ,V?^-_$O^Q">_3>_^]/?IRX9`->&*,@N2IK&JEED9A([ATF^8[;[O49*?E6H9>787`L6*T>T1V%R--$> M!08_HY M7/F,1!P2<2>6/'_GPT=ZGG++=4.'-C8MG6319DM(%CHDX^>+DJX#DI9LBFF+3IP*J_.P=!E./V'3OH/^@_S!$EB^<6*,?2_?E!?>C1=\9OG'XLOS M0XE[]!_)PPJDV@2Z%]OBOM0@.^<'G06=!9VE"F>1->2N1\N2Z#0[G-HHGNN] M>0()8J#TSKGMQ.NM+>&Z19^4[?T?NJ04>JS4)1>!D54'.8F1T8JFV?E6I_)0 MI)711=%%CW'1'DZBZND-/;0IFL9)5%'%H8LV1=,'3Z+5<7XJ>O#!=/D.-6(J MJLRO+AIBU-*)MKE&6\.$7VI*/W*S22.\Y%2Z?,$W=P9)1'PG>BG)Y%ZOL[Y_ M__'CIT_"9_>.*(VN':^?%[M-*[FQ0K*LNF]#7N(IIBO5WL,U3#T+5Z)IX6CT M(9&K&?E/6R^]W%?,WG^MP,`K..2Y+K44@C;^L-KT9*S1:;QJ6Z\A"WYEX4GX M(;0(3UK#TSYRV8"D,[C]?4CF;\[2_Y[EHBK4JYIX`8G/V7@6W_X=ON;+/]/J MO43`0,!`P#C=(=@8SV`\@_"$\*0Y/-42SUB]\1/QC!9TM2JF?AW$Q-,0SQ5# M;>7L]>`01?>7R8H9W'96ML0;6PN^=X*$55?>=T92!2-/1F_(+7YJ#$D:'FO%>-KQFKY=):#B%0R-)2.%S!$HD,778 M&9+$L-DIDJ"H>V.:'743%HZZ,>[=>,J*VQAT,J$VNXTQ#\+\4&OVA3TE_BUE M-YL0-V36GM#\N^7#X:[L=^E3^<]6G@N=BY(;8MNLYAW[-3236>+Q?@9P?6C8 MP6P>TBGU(W8[EY_ZT3Y2%1):AWACV)[8OK2.CURC3-@?EFKZ[$=QF&2'JQ3. MR@Y#*V/[QFV!T==!K<(1)X(%\F>-QD(N,>1C['[[$QHQTZA)@= MW&T0WS$B]\&8P173TOUZT;-0^] M^_FI[*QB7RC,V&E08G8Z?UO,V-PJ#9MZ7A:FO3GKG/'/T9S8^>Q'C M9(&'#29.YA$]SQNOT^>`!W7X^Y=4.&F`LQH$'O,2LCMJ]VI]J3--D1,@*^=BO/BXR#?YGN:;O$3$5,(2#D%,-A$:V\P`X5-.^,1*W[7[S#5+ MN%FJ4$"M[Q*D7",T6WD*]E:6'D5[(#;U$)OJQJ8K]T$H,F$4IX+6*ZS`B"%; M32$;+G@%.LB)JJC7^])496>1.XE"9VR"/50*U]=#*"GENR:M'>D.@XM!%FZ+IRJIAXQH-UVA*279[6BNBC1(! M`;ZQ.V4:?2-$JT6LA8A7/^*=OE#Z=O*I$5XK9>GTIC)(M;_<:X3)*U`@&A>- M=4=QN&@L#4&8=J4R!,GZ4J^L@A6K?'62PMK2Q5O*5GH3?H`15GJ3\L@N+$2Y M1KE4>6Q[O:>":05/HH$>X4G*XT%4+D1I6KVEX6NV/#X5ZC=P?7PJ3#X"2)J( M'.K-C;J`1=V2K/L@,0PR%(.*.H(,JS?>%61H08"I8O+55;VNE]M2#;Q%IPIC MS:_R3)7N,G\<+XF_7AH=6#9*C!B'ZOKHX1=4D%L)RB&NP>V_D&-:>"Q MHM%9?EQ(XI6RTFZA7C$_339V9Y15OHQ?XT)V'LVHE'0@,0\16O:6M\^?SN\DR#74N4/:ANL]J]'HCC_^5-#C`SX^\Q-2W;#T[X% M=W1V0T/#ZO.;=UOL[O=3UYYF@V8WAD>Y'@P=?IZ`$L.G9.90.Z0D2BL%^Z[7 M-M"F*[;IZR>+IK-Z[%OU5*S:3J*-JNUP:;0LL)Y>$,SF8+R'%%/GA9'YC0JE M"OB9W)2$/K?KK'9[6I[9<)*0E:W.3`_^'H?$CXC-*X7<4/8=[QUT*:M*O;A1 M`/8>LX?-P^"&>T4\)5E5ZP`Z`'[!3+)POWMP-@@N8#PPF!#-M'(SO8B8Z:S` M&,`?X#%QC%\[;6L!?V`4>QI8H2@Y`[+-H-VU=&LPO#!(;J?&!VIGX,J'R^PQI#/B^KP^.^`PDPG[*]POL%W> M+X?>Q%O[\2FKL?Y7`A,*#:,GJY&O"7FC=^D@G,2&7]\\&O^A8`@]W`A;YE8WX/E$O_1H&Q*98$6]T";"_@>YLPFO_LN\]6K M.!L@S)P0VT8P,`:3[#((&V..G[J1][0@TT>.1OFE+L,/'^Z9L$%#K``BFL%@:"9?=K<-^?);YL%` MB]^/331LP@_I7XD;LFECO1N`Y/"3.Y>-,/`8@(4@,%!(BF(1A4C!3:\K#&XO M(,O9A-0&P<[>G)G9^\1F$7_C._Z3R MN&#XS:/V#VYD>WR]<@U^],X+[#_?_O=_&<8_GKT3*S7U!2SA![6#6Q]Z[7SV M+YDLWA7%,8'9*X#<:<[W!XW[0R9NS#TG(9XF?)OR?34P_KX.?@Y_= M3OHAZ\?/9_OQ[C$;V`\V\\/-HJD[OWAPH\7/W\-\_@FF\^RZKWSV77S[8VW& MNDSBRTFA7LA38UMYQ+$W2?MR!E;KIA)A;F=:9VS-Y,Z(%[TY>]4]>VOUQIU. M9X>*2RJF@:I/>\HACMTWKT"X'J(&\^IWK1ZJ'K$#:6- MY]B['S#;B('08SMZW&XB*<++Q'3A6;Z\I,M`+//Z\=TC?G3<2E^( M)%4@*`[JXS9-7":,6.P,#:X&5NH2GLT/:@?I&R_8&I5_S3Z^3.D`)YAG[WV^ MDD?#ZK7X%6WC]VPI#>OWQ4]@V0Q+W9@M@2>;R]1#.VNU`%+8/Z7O9$0,#V`P M(35($D^#D`$09TXB+H@;;H]VP1X/>N:NL\H.[2^Y(Z['7TID?`LC,)A,JYDMY7&:V,TH9YQ6B9YE"/7X=I7IB[UL9 M65W0%*>4TO>$N4C\A-/D()1,N="">\[`4%/C7@J1Z?DV)-#_F\?R9CD2;)0W MC)K+V;G4>^)`A/>([NA2'T*MPQ#H.%;+[(Y:0],2-FBPJ@UONX?8/34H^-.2 M4GP:6$687?:*IO1]4A]L&Y?9.YGT-=662BR'WMCL]EO=P:AZR;,,"/["#MP: M7'M".1?-"-N0QDGHI^_W^&OB(/`*")&^)[:#!'Y[Q=LBQ>9+$+"W&C:)DC:7G"EE5 M1?H:I)BT,,G>DJ[9"KDGH1,9]*^$>!EWGWXQA\NHD;U5<-C+$K@%-X;L'1V/PO#XC2F80M4'WHRU/20GSQ^(KEM*R>:0DS-[5+MX'=\T\D\?/!N,^ MY.]OMKS6%1P!R!+4'AYX%Y9L66IKI_.W1=YGJF";>EZ6[/OFK'/&/T=S8N>? MLTS9],R]1:9LEK[*7_S,(WJ>-UZGSX'52*<-SWJ]OE)<'>VA6WU'/?&GZQR4 M%3U-5WLFC`T&(R)'>O6.P1T-67[%^=1UP(H*MK+^C%+6LFHI);:-/,@G#3AH-H:BSI4@&=8TV%%N9SU MW^2^FHB7BIU$]&-C614O5CY+I\R60-UF`*]B*CP]=M9\@GN-ITKUS7[+['9. M<;)4[>!VH/TOWP5:-3K#;QFUZ/HI9_."I<,R>H@%_4?P0WL\N.-;L\@2% M)B"Q9GCK9_O(B.^[@+T1"1_3TP_R]ZGYRUP=,0Z13`(DJV7=W6E9G5$C\$JS MR/$]PR+/6V*9AK"$H9?4@"57Z/6BWQKV.R\U1C`E<>I?-(JU!BF$(AE>!=>" M.)9EMH9=2V?,47\*/NA-K(X`I;X*\4WL"5>$5K_5[0\:L214,J!:I;#ZIWAE M8%;WR@#9M";!JN9LFCEH]7K-8/\U8]-J`%5\#XMAK$9X*UD4BZ]A98;;%5)P MG^F"%D-184M#L6:W>R$124&:[WT8*LMWF!4+PJ6WGZH.3^NI3BA`\HE"4 M7,%4K]-K=<$33E%&:I=%F0H<:M8I>ZC9A><9]B*_(SL"94KNV)D@L!Z-E^?! M\._8&1XTO$NKC9"5(U+8822+4T@`X]A9Z#$K70/_;F5E)L`4^=>\#L_*@6FZ MG)@AAU;9475,W(G/F84Y((K]R`JV@"[#_!#)]4H8>;T*=N9/8D_S,V!X71N8 MP@CS[U?LD>S$-[@7YRO8/7("(RTLTS8N8F$GY0@ZCZ55.,&F>%#=8LR%VB;/ MG8?##\GGM6QNZ%*0SE(4X#@AN2V6'5D5CI!3A,SVL/0]4O(F/3(M*M^E7WMM M`2S\"/77AZ?E/!J#=1YTF9<$>(=MH_@\)X4;^E;71>A>UGA M+,I.NEPB9GKDI3E$>!<)[Y]],4=E1>Z#`*L*"L=H2>>U`L]'](/RPLJ.&"V< MTF:.QX/LV+S+],N_9X?HY;'4\GA9?FUVO"P[GXX^T-!V(\KF7*$'U(D$318D MA@*,M3<6="!G\:S7PD2]IA(N]?0L0!X.\U-4-]"_/+)WVN7E_`2R/P%AJT]Q MA17'*7>T^.HYY1^S4H/?:9C_!L1^_+GSW>*9Z];9VTY[9"V[OO5I1W=HKT/@ M-SMDC:KJT/;SV7=WJ%NQA`[KT*M.NS,HU:,/KI?$_*AJ@6;4>;I+V?-*=.I8 M4QI6V:D*S$F8I(2:U/9>Y?45TG(+U^3A!\#;^R`OF78)"[VT\DD).^L5.]IE MTNL.>H6.[MT'L7W?RQRW]'TXK+_O>UGM-KGWZ^_[7L:]V?=>OR.@[[.Y%SQ2 M>D7#.]>FRQF\.,=_"[)5\`5?\UXS5J'X/9O\OP7Q_])X6<+D.R=$/@5A]B=V MG7G`^!?%>O@SKQ_GZR5\\N4X#Z?7J@2QZ.X;R:K^W'L3^^?BH&1^._8]6^!F M!7W>?C?_=_35M#X4Y'E2N9Q()\L[I3_B16:NI\3/EB8KZKF(?EY.ZM''LQ5U M^F=O>P/^\N,$VMHEL37%_96X>]@Q73FNH)'5'8KO MREX`OM&5GC485"65`[MB];J]`[L2/WZE\31P/B]*PE[T.KUU_]P]6!'2V00K&:4S[E0CGANKB/Y.L6P9I3CAR.A>*T+Z_.T3%U-% M4MH6`9A6)I3=$T//[&^9I+8\IGQ?9##?S4I_O;$Y4F[\8A&.S82#P="J4@R' MQ`?#T?@D79'4($>]KFK#%V^/PW%O,TH\5@I;BK_+6#=S[V0ES2+XYD-R`_UZE5:H_!RZT=3P4F3@:4"`&L:RAF+O MM9$BR[;GIQ>G&&-D(&-D*&.\6-[D_>L_OGZ\6G[^\/HESXSC%=621HU,@7R6MQY8Y/P_*N;QV(]RS2'$.81 M=^&T[,9,HKR>:OFWK:.V@#?(B[>MUX6NS\/@SG6R6FGYF#U>=)/9RB2`G_#A MAL2/)C3DRB_=%P&)8)G!Y:EOJ\X$TNB^^6N/[Z_I.(>'1];93U?E@, MV)FNCDVM%\@1-"+I_C);"G6S4M*[:8SW4]=FO M5A[;XG/>_=J34I8%NG`U)?[ME+BM5`)Z4!FP]KVTXX`MK)CZ6X",A4'Q18N` M,?T*@9_`*>E9[F6!SWE0GLQ?P>H2'C4!4&!_S!?#&[HN$*S+UG5V9/$Z M\PZ=L=^PSGIID``]F+&=$3!BN*T=DLGRD7SC:NZ2)((`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`;O%J0F:N]WC^ MGGCN3>BF?XO<_]!SPS3G\5E^4WY7]F5^8\>-YAYY/#=CN[CXZ M[EU^LWO7B:?G9J?SM_0V\&U,;CQJV-3SYL1Q7/_VS5GGC'^.YL3./T.O;_TW M9S:,B89G^>UN@M"AX2L[\#PRC^AYWGB=/L>`![7A6:]3X;SRZ"3F$EH=;1PN M/J:?'>,N>]Y-$,?![&RU^_U^>SCXV^OLX7$P/PC>3K?]?$K3+V!L,)A,;&L#>]H\MEG#ZAV#.QI.O.#^?.HZ8$4% M6UE_1BEK6;64S')BYS!E=,SV<(3*2!^R*F<4K;RB';?['11M):*UV@.TVJH` M86RA:*L0K=EICWHH6@0$U43;0=%6!0AC7&0<*MKT<[CR68;E711XKF/\TN'_ MVRGZ&V+_>1L&B>^PI6T0GAN_D"0.A"BAL.X?%9?]>ZSEGKS=?:K8F\!S"O>/OD,=XY^)3Y=_ZW9:AM4Q^QJN%D6IEG,\?*3G*20'JM;LW[ M]Q\_?OHDW&^$33UK,\UG_XY&\0RL"GYI_#MPH7$'GY*01@:)C&!B?*`VG=W0 MT.B:G!'I-0/^*E)D>0!$25;K$K]68-]UOVE_6BO[B*4P__`'O#Z#V]^'9/[F M+/WO(H^JD&4U\0(2G[/A++[].WS-VM:@-1A:2\O7;.FH+'+4^UX=D4/&5_)R M(8?9:XW-$2*'7,A1]PMX1`X9W]W+A1P]L]4?=W8AAQ:K4E6,_CV9NS'Q#!N^ M"]V;)'8#7\.UI6IHKIJ\-I"B+GNNE""N>P59!V8/NCL!6XU03ST(J'$$4OC4D8S%;?7&JXB-2'+-1'DHV8#&I?>,I%(PYZ/3V6I#H!BB[O+1L! M*+4O8^4"E!?#_DO$$1EPI.ZU*.*(6JM4N7"D/Q@W8OVJRBIUC\1:MM_8T'B; ML6H3P%9YE=@O8,'W3I"PD^7VW=NDBG6?+$?VM.*O)1EVV!KW!GHL*M7S^"U+ M1_3X6G-;]?=XL]<:];KH\=(L\M#C:\U)U=_C>U9K.#IT?99^9`<3K]\N_[:T M@^TRE><6\8LNKAX%G?^<%]I]O__N_#.,?.WZWN)HGG\*''W3R MYNQ#$A*6A/K3A/^S1=G/Z^#GX&>WPS^V)] M18N`H.];9'U%6_L+7R5%*^M+7SR,&@^C%JI::0])6]M\A(=1ZWMN)QY&+5AS M&Z^#CM"<",(-W4PF-\/#J-';T-OP,&HU_%"TU^G_`@D/HY98J-*NL_`P:M5W M=N-AU"=69"T9]5I*4J$DO-K?M,NU<0H/HY83.739U*T1!AU+("3=TK1V5-6NMCOB2--;18'*K/E>!AU$J3A?I(LA&30>T+3[EH M1#R,6D)`T>6]92,`I?9EK%R`@H=1RX(C=:]%$4?46J7*A2-X&+5XL]&OD_2[]R?0=4=VZ\,@]&M[V@;=?A"J,-0RQ]RW8A MPXCIQ>"*86O\3(W$,S[[41PFW&KW\:,*1%FUZS_%1&:]-$>5J'O]Z(PI-6P2 MAH_@.@:9!0G\/*3S((RI8_#MZI0Y!Y]S"/O;#?%`0]2(II3&D3$)0OA]-#6( M[Z0-"M`#LQI37`MN!5IT;?9#]F7+".:4>1<\S*/@PW"!QV\;4IO"S]C,Q.Y$ M;)MU)3+FY#']XWP>!@\`%3$@SH39S!VWF1MJDR3BML.ZZLYFU''A(@/Z%4UA M&*]B&LX,^%T2`B)FU\$/)@M+6UCZ5WAIK6YF>&'03_W&97CA^'1E!$DVX,G`\\')?6^I<1BJ7ODS*2W&XW-O\;]]!9<`)N MN8X1!\:4W,$(BC8,8RF8M_=8?F2_CH9F>UC^/C-V@A6H@`U-0*=ZPW9Y:1M9 MISBXS"F;[D%F+;`8"`F8O3#[6I7N4OZ3A#'*#%6XOX-Y>G:2(E`2,;MC/YZ' M](ZX'OOHLN-#X.=&R(&'Q`8E]M1XI"0TJ.\>S,=83X=A7F`;@ M.J:.[S#)V(_IO^4+S4X"H.R[<[;+R[6W&O^+(]QGUSWMEUNCL8)B-L^P.]1I MSW%B%3BQ?EJBFQO!$@IB&0`PF&@8>M$'>TK\6P9C+DR@\11`ZSY(/`C=:!9F M,2"$^(@`L$<1C5FL-"7+/"Z$ M3Q!!S2&$@AO,`D!)XMP1/R:W-$@BB+G"/^'F[$GLZL6CEO=UV4^OD]YB2,7?8HAMD9Q,^6]FFPT+3-[9;#@Q%3>^J[?R4`V4F4 M3KO9Y<69899`EV<$IET0+[]G%DD&-Q$-TV#4]><0E?`)<.;Z&U1)$+7[>-/]*?K/A;GKY!2"(]A6N-Q3GY;:-Y/79A] M^`3GAM#Y^#XP8#7,(W07I,ANL.P/ZS2[UB-P:;&GK2<$DMZ>W9`_(O"\X)Y1 M;V4<@QQ]O.-IO+=R9_W"%&F8QBOC_R8!"S2X$T7<^'GPDAEYNI9R&8RX$):D M_A(5'<:E1R]0FBMX"P3_.77B`*R:81%@3JX4CH[,X(O.05U^H>,"6L8`3$PM M?OZI940)"#!Y'A5M6]7ON!ZR\4O^B%'\294;QFOTX[G$'0 MEJX:?/'-T!(0(`R#FR!,U^B/Q8LR#`6,)&DODQNVS(IA[%"'53"A%ZE$L\#8X3KY06T6OSAL:5BD,@'"Z,FA#*3@@C5S]P+_]I7'X]K,ZJ?42_7#PK\E9+/7 M(G,>,?(+&!JN$Y+L1ULNBPB;&$\"<X"0NPX>?S!"(_>.A+_M04[2?@\D$8M8T+WW!G$):'O"-P M77C+P_TPM[C[*4_:([O2F>5V,EHVT.&HT M#>XC#NML*F@9]Q!4N!ODU"+\;SU-BV8F/5O`3KQB_@QI_"+2W#"DV98SR:V, MD9*MQ=+@EKA^MC.01B^7MN4D8X#+.Y8`1C&>&5U7S;OF:Y<@BB?>'#% M?[H^ZE:LU^RU1[+EJC?F8'6SF9(7GBHIW>X8)>4X:%MHC^C7$LD1_5J$'/OM M@6R[D)64(_HU^K5,31X[H MU^C7,LEQV.[B?/VL'-//Y8Y/Q41`3`0L*?F2*>M'00=T.)H3$*W5/7M>S(.^ M>`/??CZ8='(>B3J';?NVG='JKIVE$DF\NMU]^8EOW4%7DM.5^CL\R1SR1'3T MI.H\Z3J(B;=4X1>^:>0@?\&8`&,""21?*Y"9Y@XDZUKMKM"3O1'*-J",[6%; MZK#2H@);7.8874JGJE/[1`]]H@:?Z.$T(J?+'!(])@K]V&IP:]\C_3R M\\?%9NE5I\*`&0-FU20OK0<6M+>M=8Q&E^3=#H3=_@X`$58\Y2!Q6(Z>*:-G M#MI#],QJ]KIL.Z)5#@$HX_B.E0+S=6]#L79$]>AZ*0R.RE.G[@.12>5WDG[^#8;UZ'H MHU+[*')%%>OW%%F*Z'KJN=X(TR-/X'J')4-B[A;F;DD@>94V0&HFR5-!TPO7 M7^HHG@9)1'PG>HE.(:=3'):ZK9D@5?()76?P]^\_?OSTZ5!=&_D_P[:5:SXK M@F6\2O^VRXDZHI2_5H#MB8)]S0#`X[1Y`L`[^4DTI5Q;=_AZ]9V^RW MAOWATAD03!!,$$SVU5,%99\:KR=CC6_DA6-[#:%$$*_0#ZH-?F354QW!SZ!E MF2;&/H@EB"52'`6L,I:,6_W>`+$$L02Q!..2DEC2;?5'B"6()8@E MD)-!O$(_:%SLHZR>$*\0K]`/JL(KX:7=<*V&6()8TD@L00ZY@"4ONJW.R'J) M&((8@ABRKYXJ*%VG-(98K=YP]`2&I)\5SP#7)\_[I,Q%;/PS`5UW M.RV#54-I&?&4&N^#V9SXCT824K#D&AD$-\QZ/;3A-MK2SG>^@"W@0>P&Y.;B/HVO^M?21!# M1T!0?]+8F(>N#;?>\K1X2F+CGD+/5I[$>^$'L6$'?@0&"K?BSW!#QYB3,'9I MU(*;^^26\FX61MW=,NKEB-O&]88$>->CB,)O5CMADYC>!B&(WX$+%O?GW;TA M[)&!7^C%;`^,L5RP<`=^XL_E%%4KP6_C.:` M:B[`XV-K;[U-X/I:%;=M-ENVC'U`;%45(.XW9V;&>CX95A:#':/XX1]_3Z)7 MMX3,SS\!;/R+C>AK.H$Q&7Z'^-%^3/]]#4#YS@OL/]_^]W\9QC_RG_T&,^N7 M((HN_2N0WN7D"V63U`47VS<:7\YI2&*P1_[WB"F"(>X/.GES]B%A7P7^3Q/^ MS[3Z\SKX.?C9[?`/9T;BN^F%OT/#M,ZX1F?$B]ZJ>O35'E@5AZ7($AW7E M1,/XF3WAYWLP01:.\VL_QW0673RXT>+KQ1.NZ"T3??25SFYHN/C^*@:S8E^\ M2R)FO5%^';_+O3>Q?[*^P0TN?.<']9@19O>$!V<7I_=43[*]XPRD/S;E'X:2 M!B*;9#/7ZQ>/S8K7UGB^VA$8AKZS>F MOL2-INSZR\D'>A.+[+QI]C?GI&>?OM99ZH.)>6QHSLSUW2AFW;FC'Q_FU(^H MV,AUW!NN]O7YAU?54Q61PQP.!H.&">\*UH_T.ZPA(^Z&!PK,&IDGEM=Q\?K8 M&DC1416]8C3H]1HFNU).,3!K`N!#9[5Q9W1JQ6JS"C&'0VO<,.&5FRJZ_7X] M*'*@6XQ-TY*AHRIZQ:C+?*)1LBOE%,-U,O00<7WV[6!&V2KD4QC,8*0PD`3& MLE3>.SH)0II>=TT>:`1+E9`$H>/Z)'SDXO@6^$RL8>"Q-SN?6<%G&CV_>#IT M1=*Q1JL38H4=KUE"QP6G@(QF0P1T7*1BC7K]A@CHN#GK%:SZ91`0*]L=/WZE M\31P/OMW<#5'2Y%P\KRO/-$!87T^SL&M9\VWZCX?YW/]P5BV/B^G97M*G811 MN=MONOE72K^1&5W.VN])9/_!L@6BC_R-/:=^LYRS+^[,A1AHSRG\U5`ZW0J4 M4RJCKVX<)2Y$)9F$4IE=)?-Y$,:'B6N=2ZC%?0^=?LS3J)B]BYA\<.]Y-PO*X=0Y_MW4E'>PHD.WBT,(?"-;87L`2714++(>-XFZ4F+Q)I M"FG*:59AFE[-$J"RSVFZ]$I.^A/)B(LS8,U.V]PX!#;[H_C\Q'O*>W@3>,[6 M'*[AX5E@NV[9+NS03%5C\/CFN"1.(7)K1.YI)NN8/!@T7:Z6S_![<0,+XHD; MORQ_*Y:1Q]+H2M]I)8]00!)C,1&Q].VR3,;2]TES5@6DS)+(>/%KI]W++D&T.`9LN+T=P"IF&NG>&?^DG M,?K0;M?OF^M*J;(IXV8Q&!@NAH0_[)H;S%#-M#B:RW M)]YZ<;^;N#7'=6&G:+K?)UJ)T<"-LQ4$=^G$3Z*$>.S/KC\)Z5\)V\SC,J[; M@,?9(8U!1?F&H3D-W2;Q&:$O^V ML,3?,^FQ[-3V<\<"#FCV+6Y-3.VGFTS\BA8`ZL%[,TT/>3 M&0V#!'H'SPF-";'C((S81BC;2_@-B[(`Z7GDOKW75B4UME/7W:6*-G0]1WD] M08[1Z#MQG6]4[+ME3 M?&3'5;!4$]L.$^I\<#]#;]@]X;A^4)NZ M=^PV0G>8=/GKN+U&L>R!X#X?*/G>J"N^RQ_HA(8A=0J8+5;.5G_#>W=W072O M#[7Q<7>7B9?H](\L6!6)-9OOXI]_N,B^'BC_1!>+\/3359SP@6T^T?E&4OL(.:WI-H*E+0@TY_%XZM/EQ@ M5P^=SJQN;R/OY:"^QL2_=5DDEV\=_OB0T1B_!8%S[WK>2G\OHI^7DY^F];-K M[KNNS/4EG MV,?U;AP.-:/^>'T^7][[H*<>M..PL^X4SSUT6R[GP2/MF9L,Q)-9FL\]\X!0 MR1J.UEFD)Q[Y%#UQN$([O=YPL&I+3_(,SS_UD,E@T+/&XX,?>N$[5W%@_SD- M/(>&49J#67+\UL`<6(.GNK+UB:7[=X"DK)%EK>'PH=WSZ>7D/2P(W?@3L=D/ M'[^2!W>6S-X%81CZVEO=1?TE\&\!:F;LN(KKQSE=V1@':\[` MNV-W7'W>'DG>_;.WPT[VO^)8]^_][G'_H#/B^O"3?4:^-*)3C-T:[C7VIT<@ M>/2;NP*J''RG+W3PT-/KK*=;AC;^:0[9T*Q%[]F%GWT(X1,&M85M#!^OKK\% M,8WV'$>OF\X9Q7$4^G)0+S?/+WBJEU?43D!.[.M^N]_Y3D,;OO_DWM'_I23< MU_=ZHCI^`/B.>IWQVCI0P&,/$9C5MOJYP((D/$!@9J\O7F(GTO6PAIZSNW!? M^N0^4.<'B>F^@K:$^52ANPYU?WZAM\3[Z,<`(.M;E[*M2DS:,-'^A\?JUV$2 MQ9\_K^WU?FJ\[ST210QE+A8CWW/`W;XI'$5V1QJPR!JOO8DN_]03N6)W)%Q> M%=KS<&.N*]];F-.WNJ/Q&OUS;#^.'LUG7\A0`#J&H]&Q0UEVHNPXP(%+C:/;VUB4'=.' MDL.XYEFTI<9A]GLEU<$[478@]T$Y#^EU1]V2P[@/CAY$&OC#"O=R\LF-;.*Q M&Y9;5YN#9R:[8[JS.;A\L91-:N26OH/K8-7R+_@WRR[(.;N+-(]RS_`J=._X MX2Y+E/[A1G^NK,;R&[-9B1WB$!)[KZ-EV!)F,-H6UQXXEBJ$L6UJKE86_&K;Q'["#8N96WL-6#R=M@`C>8Q!5-QY4B:?XBEFV?:8O5 M1F)U@])$N;2D1A3SG'8O('XDLO3(:&"VRW=<6%69UF+4P1T-LTT'?.1D/@^# M!U[SPWLL/W`A)5?BH'Q'QNWRVY6,1T#JB&]O@,NR`Y78EH?(N"-I8:,;&M]3 MZHL7HX`]06+V)_5%;*[3>4/2#;'_O`UA[G9>V8$7A.?&+Y_X_Q!U.>K>4V-* M'(.PC4,IZV_8G*AG&W4X4\\^IY[+_LC^F6),^X#\(_^7/(W`5(-^9).`\BMI^)^_)R-U)D."&Y M]R&T@_@\J_.7]8D5TH-^I9N2LI)[?(>6&QG$\X)[^.OR9S?Y.P:^_ZJX9^GF M,2V%E@Z9W,+RC$6>;>/23S=7]O**4/>LLA-#&;;1B1>#NJ(P23G&Q2S=B\G\ MF>4.\4U7Z]5KR^T5[RX MXT.U;62]1T!8KE=@5&-6[S.!9,-DJX=]E!%`N- MMG'!@Q?)L(Y;R@=J\_6BT35S MQRXO9JO3%VW1`CHU%.IF7/ODCK@>#U1S;'6CA=K7-CDS!"7&7PD)`30AZ@+D M=;,MJRO1&D=LY]])Q*QIL3VV4/]UM0:I1R%$AF6ZP1?6+8;E-O'L)+7&)>2S MA7V4U[1\$F>W[N)]=V`GA-AZKVT*V']/!$087TEH3\MW)7.P\A&N`/??-#JN MW8+Q,BLL_:#`IZ_X\0S&E\_O+G^4E^'<2P1TRVH/!2P2F*?)!^IMX_>%RS_I MY2T6$K+-^)'KN(1OBF"!XSPV6%*(\?DSA]P_+K]\,OX=@)T`6O'3-KB7>_#I M%E",@/U0(V.0^?>P3H>P=D:R^M`;J,-HBV)(R4XJ6-[I/D@\`#SX3>C>WO*X M$F(5PB)3DGAQ`OQHOEY/#^]<6[J^7'#Z]?LJ.]@N1V"IJ%&,E[?,46`#!5M6"N M\_\,DWEL/[X*Z2R(:0NB$X_<$U9#&U81"N`F;%EI*]^C?3=K['Z\M?@ M;W_!C%OL5(MB9S+S+G:HQ:QS68`V/SG#C?C'*("Y/3TNPP9/@5D\]Q`6I&:+ M'+A(1(#2'8N,F6[!26X9LL_S-SN%(RWX"^^ECIE^7UVD3#)_^VV\X`?U%"3' M_[RJ2#;TD.\F%7%*WZ_=D=#HW/5YY>"\+C`HCJ8EY&%DL.2=`)Q`],4N8>@$ M&!01.SO7@R?>1ZEJ[\F<@QBL]_FW?$G"BQ;;P>PF_RM?I[/7PL\N8`$KX6&3 M[)02%VR3&U/*\XI>6.2?+ MY/98),QH%KYM%$7'NOUXAJ1_\/`?OTO9&TJ6_EX`AE#?>YY96-\3C`54TI32+F3CC`(]@ MQQQ-`D_0@FL@X&A3P,09#6&F](Q_`[)N4*%<)6F]5;9CDT*_>>R0?C:"&\^] M)8NCFW)M+2,_""92$:2SU)3<"3A.S@_*#WS"\N38!!LN@A`V5F8F^:LL%DI` MZ,Q1*#^4:C%]0J2;CY9?P(O;%X2V_)S)#T)XEIJUB+]!7#8-8P"CY02V%&%1 M:#04P[%\*,W67TEPR&/4:9N MUG4'#(=3N9D+;9V@EQ)C-LA,PL[8R1MFDJZ`B,T4$*ZF'/#"Y!?,;TY5+Q8D M1KH.L:PG1^NQ#%'^8L9;4M[9RC.5!,3TVQ8X?7;C[A!GZ%.=B&0>I-<`<+P>5YI,\N48LKN(V74^$=K.'`_9?OH!BRKA85 M@R\!/QZ+[ZE8!W-L9FB1AG]+>.&HW,K>\,V(3VZ7-P\I/XHP#0^SL4WRN)\M M(MG!R&"J/O_KA#)XSLE6P@`PR\'B>`:1;.K$Z:.R.22='WC(8T2LVMIV"I?: M!%8_A=4K3RA)R\!1)WT\?Z?)YNXH+_%6&,#RI23CCGA7J>?R=1%-(=@NUI5# M;VKJ*_25UTI+68M\O]2UANV1;.^7NGU3)']1B'\9_Y"Q!'QYRTXMC:'3?/6] M^HZIL/PIW("%`"Q!8/FZ"H",'6,:31XY;;$2>+.HB\^<[!LRF<#ZB2<1I<>5 MQE/B;P3KK`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`S\/&:^A1E5"!OOK&^G.>Z=U`-;.2=N-&510OG[I1'?E#`.EPH8:/X" M@]D9B_67H3@+_A=5D<65B=.^.-RQD87`61MCCG\FWJ-A#@IYZEG:"B?5>!(2 MLV@B`%M%>"&CP--Y56`*@-EM"\B>W!HOUSQC?$C"_!U.E.XWR%)J&6@M@LRE MQB'L@35XOD@5OW6N)[!*'EM]KNQ\XZ,D,Q'1GU!338FFQ4LS=[E-$8*VY=O$ M"/[-Z/%;05LEK/9`Q(M%$7M)K/981$VNI6/DDRPLGF/&BY6^M\A-&L4$3@Y5 MG&%;)I;YSIHQP!*/S],Y)YFZW2)UIG2_S(X(0\B&Q?@B;J29"N8)+%H9*\2B M90-"YWG`WXTOTAEX9MB2DYD%#B,_"\1@,K\-B_B^1K""R)Y2)_%20IJ_[>=;&#:?D=G#$H7X^HDL'E': M-@6$685]VV1MMQZS]B?&-&H;G[=/P*5[).V^#4O(OHW=<]=BEU;!;M@[H_1`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`Z.M7JL[ZC8"H]6/60"]-S-6U$-R)26) MB%^OONJ8"[IFJ]\;-6(N4`CQ-]/]U<-40^!'>#\SZ0!0_$8H? MII9:B/;NJ#7N]QL!UC4&B#OL7_]$<T?K_\6Q6V6WA6>^.3/37;A/FUYQL$;Q MPS_^GD2O;@F9GW\)_%M6$_4#O8FO81W\'/SL=OB',R/QW?3"WZ%A6F>&0VUW M1KSHS=FK[ME;:]0?,UM<=FGS>0+[\S.[R\_WQ4H^GV,ZBRX>W&CQ]65Z-+!_ M>T5O>?V#KWQ;\N+[J_PV]B__Q""2L>>N$[/R@O\'"Y.&XX MNSB]9XTBZAVE,K/7'YRP/RJJK#H195;=+XJHO]N$>@.K?[K^J*BRZD34.TIE M9JJ9XU7 M^GE`/ZH9P*'X,1A6.X!/:;$LL`IVT@<_5:)RI72'/;.WSZCV[-S)!GJ@\KIF M?VB>>IR?_3O*3S4]G4+-\:"_SS#W[-K)AGF@.E\-0)DG'^@"]T^GSVZ_8W7V M&>>>?3O9.`_U3\LTNU6.\[-O!S/Z)8B$JF?0[VU8X?))8CJQ&59\_"MQXT=6 MFR_P%V%%?M4/RNK54N[T/3YN*)OD,\;C^F_UZ0-(>H_6U&LBV( MH`+AMGZ<3O8YI017>%=A7%GI8\I>."^-'Y3MS#:6,C-6A79N[$.KJ4#]22'R MSUG1H;3\##L)[M.BOFU!!U?L:%,2.I'Q+H#_&"_./EU4V?[I;_/ M^4'P+\XNKGX_>]DRKMS9W',GCWD1G*^P8$S"1=DN%M;X<1`^Y@5BH_1Z=A(= M+SJZ>KF;7\Z.E@TI8`VOKI,7-U]^'0?&S>+7#CO#+CW!]3XMO&,'4NYYG3,D=+RK`2J.M%C!>*)<7J]6\HF@M M[G0Q#UVOZ$_@*`LWN?I]TPV^%XM'@T$RSM[X##_@^GP/YAGE'L&5.PO"[`!N M\%O^'B8K`[UZ&UXAV=7#DZ)?9Q63)VX("+):RFOP1,%."L*%X80QF(VS16RYA+)# MJ3?>`1UJCW)6/.B+KWAP<&&=M`+T?9!X#OP=C(]RM/S&SSO]GIUWNM`&,PY> MAA1<+L/5]T50GI\"XK+39S MV>GSMP$S%;"=K*X]*_9GV'EO&=S`\#(PY,\)Z<2C;%P<+L$>72+`3C/R%X!J)V$(5X,7L1YP:&UEQ5P9HF8WR&?&)?#?D=#E M'IF+,1U+)EM><)`24*7+?(.%C`YS/1C9;*U&?=NX6%949-,!S*-)F`_OAN:: MY*.<4F_.AIJ6D5O&3HMJLYEC=_97VT230UV M^!Y@2^A&BT*#=FZKK$3$1FC.+-VA8#5A5FYJ.3OQ4)M7X?#]!/H8TCF;9N"^ M.0;M"DB'QHNE)O*8=/,VS(?XS%?`MY=M`];Q+!QQ@CFW/U85@H8S-XY34;+. M!K#X=)G]K/:8ES(_,_KT?_"\[?&_$N[W6L&JB@WY5!&9(U/81-T-C]_(F[X+[9. M^[!PY!7ZY"+Z>3GY:5H_N^8J[;CXX;O'1?-_7,#.T)X^?@$W]5:XJL4UG_UY M$D?\@NX^A%7_[.VH-TRSL@H">'X(9<>[RRZ'^HY^RGXN6//OM1'";,OGZXT9\K(RT^)8\2M@^T7QQHY^QM<7R[ MNRQBC-ULB'T5AKAXI5'-.XKQL+O*`F]YGL@.J9A%,1Y8EJ8RNIJ3D'Z']79T M13QZ:';)VOL8<6(Y[@51M]NIRI:UR;OK6KVQIC(J9?F@ZD36L&):/ M2V[CTU:42O:CQ]9C_,(]A?S*JGJR43]ES^H-*YYL:I-1*0?M=:J%K4-?7)MF MIV(@K<5#1R<5LXH.^FHTKFJNJ%M&I1STE=D]%KB8;FB47K;H)O]C!?MI^K"L M-K=W=&<_3M!_%5U"'I$>F5G6&\G`]SMC\XFI4(;^JV@2\HCT MN)#/ZH_6LI"EZK^*)B%0I"S5ZR**:!P]RVKO`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`P?UG>%7ME3ZB0>X%GZ,NTKC:>!DQZHN7S%5OPKI=_(C"ZG MK/,^QBQ3844H>=*7L MMT`UIRK^ZL91XD+$EBDX5?E5,F<'$1R@[4^4L38P9I]AR#)R]D+]TF?CO9QPI%TJ9\_QKZ\2E!K^D2JO=\S/LZ*5&KLY M4'GDY8V=\V[U.GQ)&4BN]P\TLD-W?N@J1?V#>MEWYVX,-[.W']U[Q(%^N^YY M4\$]7SY3OK#\W=\'(3O-TDV/G/P\8X>AA>SDI8]A&(31,6Q6A;&)R^X7SYV\:SU)VQ[P.(H MW^Q\0'9V7LBN2D]/Y$/@\8#!`P*#1P0M?B+RUJ]X?UD0Q8[!8W]A5RU"J*TG M\BZUL#Q`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`G?D)\KR2`R\HDE5LRDZ3STH/+$)V'L13&Y:HW$38+3_F11M8.I8+ M"P`PNA=7']^_9-'^9%*LP_4N\3P*+>-;T#;&XY;QM3">%U<7[^"/+[+HZA9[,4+(QY:2D[X(?S;Z>ZH]YXX_W4KL&+$=:1*:Q;WB&>M+^'IEZ:H_6B`V(ZS',!H]]9 M4/+99W4I`;TO?&=[BB!+'Q%;*'EM8Z&H/M8P\D.S-OLG'O@/.E_DZ_Z`Z"QT M;0@#&,&]I7BZ4-/MF>MYS<=VZ^G1I2D%7XD]!0P,'ZO*$S/-_NCIL3S3"?$] M/S1'K#LV+2$]SZH89NG%GV'=XX:I`L/W8)BW.ZSGX#.3UHZ%VJL'PCI]Y+FE MYJA;8Z>/M)#.:,-`3B_I@SO=%V$>VY,CO]%5%SSXS$)S..YOX/R3SRK5JT.V MPXRL#9D=V*FKY.;?$*]?!Y?AQ1UQ/5[X*`A7#XDLG-?T@)N[GTX_!C( MD=G9A.#2G3K),`_0T;@WZFUX8YVC+.\+G<&@U]MN>/OV0'C_#XAB.H/NN+\1 M@9?K_IW+Z`VX]$M`THTBX'U\DQ\[8DOL1#I>[_JNAXOM[<''/)?K;C&L?'HM MUBWTK?O3ZJ]NL<@W=?(<^K24>&'-??GETT6WU_GRY?V^F:O=]:3E]4X^/82J MEL&][G#:5[=XC7#$:#4IV+"9B\\Y&$K(IJM#*-3%S;+1T/]88=:ZV#NQXIH(L' MP/QPT.^LZ_?0'O)CL(6"]VAH==;]-'U*Z63Q`=VBN0X-ZXBAW\D9OW"LM M@2,/8NR.!N6-L>Z3A<2=L&CV.Q6I0A5CM+H#8>YX\.[WSAJ[*.S9-1VO=/+^ MR^1,HPX/8!071[F*E[VU0%]VF%C\]9#LAG?X^SYQD-<3"L$#K_',V)G7\FGGOKOSECKQR9 ME+/;W;`-&N$K._`\,H_H>=YXG3['@`>UX5FOU_N[FKT4AXN/Z6?'N,N>=Q/$ M<3`[6^U^=]3NP4VSA\?!_-R4^XPQG(S('7XWMB#7`A14@64+.H8$1(1=V_--,S*?RF6MV?M-2A5_ABFFT_/R1GXU3B?]L(>4:H5D! M#G0$2X^B/1";>HA-=6/3E?L@%)DPBE-!ZT^<@HLAFQ2P>%S(A@M>@0["3BI< M:I`=67BJ^`R=18,D"I4E6S(Z0QB2!X9D#<90RRM:+LN<8FAVP.&Z9?3X]%G5 MS[>.4>8"AJTZ%LGHH2L>RK9O5>*26_+JD=X0J#ATT:9H>FOU`5RCX1JM<9+= MGM:*:*-$0(!O[$Z91M\(T6H1:R'BU8]XA\57U9%/C?#:34#8 MCZ4PE+W@I66#)"*^$U5#M>*B$1>-LDD6TZZT@"!97^J55?#[]Q\_?OHD9!?L M*5[^\$,,:10;](&59VI(,E5%2JIZVJC@`*/2RT/%[/W7:I;MTJ46'*F6PDS# M'U:;GHPURN67![9RKV8Y6.^I8%K!DVB@1WB2\G@046K91RX;D'0&M[\/R?S- M6?K?LUQ4A>-D)UY`XG,VGL6W>HE.%+?C> M"1)6*&)?H%#%9$_&5,DM?F2D$%2.X9WDMFK-0*5N3$<>Z83NCFS1J?'R6$[H M2D]O5V]^4LO!ZY97W0P/3N:-F\P/YVO2CZQ$X?J]\F]+N]8N.WDN57K1Q?E* ME_*^IK>%9[XY,[/5S9.V5!R;4?RPK%59457*ITI??J`W\6<_BL.$5^#4H(IE M]OO,,YXL6SD:M3L#T54KAYWV&&OU[`?-U>].Z*(RJHHK4+15B=8RVR:6H#E4 MM"+>`%4!WO5L&90DI?U_*0DUA'7MMR+(<42*U6]W1*_U<0?O^IZ3I39KW'RR M'7EKWEZD6"9*1>=/2`BVBB9;;94DVGC-+-WV<%L.M=3R*LYL#88G2;BJG2M1 MQ>H!V0<:(KL6^"VQO*3)]JF2XZN=+:GG#4NK.^HV`J/5CUD`O8<:HK?F<;F2 MDD3$KU=?=)]I^$D M"&?P@6JP22WSU30=>.\]:R8[A[\C>M.:->8WE6KZJV+;@X2!A]GNRW:>^VDD M+WC/5&,M6/CQ"FB/8N1HHCT*D.-0OL.+E90C^K4H.0K?DM9(.:)?HU_+)4?T M:T%^C7)$OY9(CNC7Z->GD*.(=X#-I3&0B%.XBFPS;%HZR:+-EI#LXA0:TSRJ M]'$3Q'RJ4V@N9C"X>*G#8+)LLW>"RT\_J!W<^O!CYZ`I`.=FG)LED+QT,X@V M-BV=9-%F<6[68FX.?&.9JQ/!W8QX>EAA>YQ\H\\RV'/0?]!\IQ7RRF-A] M$.H]&"++%TZL48ZL$)[!*N$A+$H%B^@3)_2)PKOOY9ORPKOQ@L\L_[A:W^4P M[@#]1_*P`JDV@>[US\0O1.7=3@MC<'06=)9*G$76D+O1Q1I9E6GHMO&#>IS* MBZ;N/$(,5,\Y"]`JOGHC^J12[__0):708Z4NN7=!U4K(28R,5C1=417.K1Z* MM#*Z*+KH,2[:PTE4/;VAAS9%TSB)*JHX=-&F:/K@2;0ZSD]%#SZ8+M^A1DQ% ME?G514.,6CK1-M=H:YCP2TWI1VXV:827G$J7+_CFSB")B.]$+R69W.MU5L7J M1GQFYD2CV`A)3/G9^"&QXX:\Q%-,5ZJ]AVN8>A:N1!_FU(\:\M9-T:)#%9RV M7GJYKYB]5U!RJ(I#GNM2BS0U_HPU.NV7!\;$-&3!KRP\"3^$%N%):WC:1RZB MZZ&],*W>2P0,!`P$C-,=@HWQ#,8S"$\(3YK#4RWQC-4;/Q'/:$%7JV+JUT%, M/`WQ7#'45LY>#PY1='^9K)C!;6=E3UMQ7!6,/!F](;?X<56"H'+,VD-NJT90 M$2I^Y$;1S='-:Z`2Y!8_Q@X(*@@J""KRQ0Y[\Y#I1P(#6K]'_FUIK]IE'\^E M)BZZ.%_I4M[7]+;PS#=G9@:$3]I0<6Q&\<,__IY$KVX)F9]?V5/J)!Z]G'Q8 M'&SWV8_B,.'G8;!#IK\$4?397YR1<3GYY/K$MUWB?:?A)`AG\(%>@SK?>8'] MY]O__B_#^,?F[;\%_AV-8NI<34E(+VQXD!L_7C,U+'[+7/V(0GY M`3D_3?@_VZKX\SKX.?C9[?`/9V\STUB,K6`FJ=I2\V:ZRSZGYKJ""6L_3%W( M['3^MK`O;BB&33TO`Y4W9YTS_CF:$SO_G'EDFFF^\,C,3>S`\\@\HN=YXW7Z M',"5#F<+U_N[:DB'4N:C7GM4ZX0U31/@81Y@@Q&!Q:MW#.[`[KS@_GSJ.@[U M"VZX_HQ2CB@&CJUVKU8^6"9EB`TT3*L]%)U9I+]H1;R4JQUAFKL_M&XXT7Y[ M5GW'NE6!9[B=?O6@-Q9['K912U>\5"R3YP>L'4+7AO4#W(DM%4AL?*`VG=W0 M<.F47;-EP.J@VPS@54R%I\?.FO`H+*QH+JYOG:W5:G(4BL&=[ZQL0-H]@@ MON\"]D8D?#0F83`S''9H3C`QW"A*V)M#'3$.D4P")*MEW=UI69U1(_!*L\CQ M/<,BSUMBF8:PA*&7U(`E5^CUHM\:]CL5;NVL'<&4Q*E_\20JC4$*H4B&5\'U MI'!:9FO8M73&'/6GX(/>Q.H(4.JK$-_$GG!%:/5;W?Z@$4M")0.J50JK?XI7 M!F9UKPR036L2K&K.IIF#5J_7#/9?,S:M!E#%][`8QFJ$MY)%L?@:5F:X72$% MJZCI6#=8(20UEA0T>U:K-S*1%)39[K>1@O],?%H@!#LM7<%)??4I10@><2"% M7,%4K]-K=<$3#@NGTH]X;,41YTH\=2;%%;UE)UK\H/,@9*O3SSX_SH*=.O'N M,?L2#Z<0>CA%K]^V-@M,U@O6?(^K3)OY2[BAF!FU[B.O5%"2\%.S!BCR4Y\? M8B(4G=K*$5A.+O(>BORTP-)!+$=@:8#(A9>#19'O`A9+=.TA%/DN*[?0RE'D M>HL<@*6/2R&9CEB4GB?KBU/)0@D&VP@TZ[HZ.#2GMVXQ=*(AC(4K_$=]#1T=$KTKW@`NZIAH7LIR`TXBF%?T)*C1E<,(T, MZCO4.5W*-$9[E6%>K:&6%'XF+87T@WHDI@76Z').TSS>PVJ"H(^ACZ&//5%B M9T["PASVG81QM/QX1;P#Z^^@KZ&OH:]M][6/GCMS_70",UZ8+RMQ+%P&^Y#OJ)_2\&2%'=;JJEY_=\DI0"Z_8V%@L MF>BW[Y!"T3?T?:RN\+(EU0-MO+9D#Q0]PHM6\+)EEQ3:>&V[I5#T# MM@@:;;RV]!44O9X)+`=H-IA4;T'!R$627.@$&*1:LR:=EBDG3C5Q:)ZMX.ILG[2@B+3+M/L M*W']F/K$MQF%%M'PCFK,HC7H_8ITYU'(RO$+PG MHI:"'&?]$:S5&@T&>KQHT0Y0E$Y-;"J@8!*C:F&0=EEW32;_$+44I/@4"8.T MX/&TRW;\C;B^$?B&QK<..0?]*W/F,@IOHMW1NT*ND)N>@:#?/U$T2 MROPJJ=NRNCT]%N(-@B?,>-0(GNIF`S';!T,T!3$0,QZUPD#,>-0'`S5-Q),/ M`S45=%,Q$#,>2RU3M2!*%:5#+^,I#37>[JW=U"%\S7E8/26<(>0@,DMIK8:) M`$]7E!50A'.2""@J4H^J`8K9Z2"@2`DHP@D^!!05>3S5`.7%J/-R/Q&"?&2C M=#0H*GMRS@QA145J3#58&77Q6$0EF3%>25EC9JQ!KUO$UVHL780<7[@(IM/D M5&@-$TZOT^IV\3!$U3!*?"E?Q"C9&#HY%5K+_IFQ+MN(&P11XLL!(T3)QOG) MJ5"IZ<"&)7G)ATOBZP@C+LE&&LJIT#J6=]V6936#4LR$/6X/^W7@U`Y?J=P1 M:@]M:Y:_`C3@"<4I?5'Y*E@YE"^B@3J$&UIKM?P7RA?1H"IIBN>VT%JKI9I0 MOO*03;JA@7A&":VU6H*G&?+5@M;1+E/LX\.<^A&-SC7D@!KT&J')I_E(1QRA MY!NPB&P0N.#);Q+Q4"AY!!>=P`6/5).(UD+)-X#P:A"X:"IHV4UV2V`U\@_B.069!&+O_2?]`4PY-0P9-NPE!JAIX]8./(/=0 M[0"R,DJK(6W6'+;Z8TVV'&F'*%@*53E$J9M7JQ]1AA:BB91H@G50%403K(,J M0DG-*1:@'6HI+&IR#J!N(9JFR6[R8:"F@FXJ!BJ2JBAKB*8%0ZHH#_H;]6E(O#0ET9FY MOAO%(8G=.TQ&5&`>D2H+!6<+%4C-^N>$4:L[UF39KAV@8"ZB&05HP;=KE(GZCL3%Q M?>+;U+"#*,8<1*6G#T42-G!B48&ND_GESK@U[&NRJ;A!\(3I@1K!4]WDG\SP M9'9Z"$Z*@1,F!VH%3I@1E/:8AG%:H330M?&QY62!IG"#D(QU):JV$BZ+=Z8\SHD1-2A+.' M""DJDH3R:4W5Y3;BEIK$HGP>H"%N">8"&N"6< MY--R":<%EZ==-N)U$!,O9_DP%5'IV6/+NJ]DI?'#@`C?'E7/#D$;:E?"%*&W$#3UH0K3D4W)X*&W$#3VX.[3D4Q)K M*&U9B2^]<4,\UX66?$HBJHG2UH*,TBZA[B,)?>AG9+SP@BAZ:4S"8&8$<\K* M;`0^9M@I_4I$Z,XJ"[YW@N3&H_6_$JG+6WX]5=Z@S9I9I`Q2=C MZYFPH8G!;K):JAFL9`+=Y)]4$R@B0*,,=I-H4LU@)1/H)B6DFD`50``IDJ\T M,=A-<:IFL)()=).F44V@-2*`%CR-O+QQXQD<>54C=WH4"EKY*J6*"QJA0]%4 M)Q2T\A5$%1B:4LHZ,;5]Y1,T+6332AH%/0)=ORAH!O'4M4M[<9S4?(5 M4-ZADB>3^N[3D=P$GE.X_RB__]IYE$^WCM$Q8$@T)Z!DZVR'OCOMCLH.MY^^ M"[FM(U&IK3O4^X62"`:RU"/Q'71<=%RE22CY=*P9^:2[@!&EM$`I#"\DG/(M9NU-X?M`[ZB?T7,.00(,TFA([6;3P"MEWVM9?Q*JQHD=X:4QY MJ\;:>/VUKAHK>H27QE3!:JR-UU\2J[&BKYT&:A"\U%PLJ[$V7G_E+!U%+VN: M1]T[:TY!EK$\?FJ$%.X4IKR9AK29=OBO=!9W7::N0*6KLJK80Q2B3V#O=UIC ML[,T<<0)B7!"Z>TT.N&$/AMOG@X.3Z$;8VV/QR\/5L?LX7Y#!;"HWD-B$(ND M.48&L4@U9DT[+-).G.IBD52;HZ1=/VE!D6F7:?:5N'Y,?>+;C$*+:'A'-6;1 M&O1^1=,C.L5S_((TZ50N65%$NE)_18;B?$PHE:CV4]$+04YSOHCV'ZK8P[U>-&B':`H MG9K85$#!)$;5PB#MLNZ:3/XA:BE(\2D2!FG!XVF7[?@;<7TC\#F[9P03PV-; MAQV#_I6X\QD%-]%OZ=R@5TE-SD'1;IZIFR24^552MS4:#_18B#<(GC#C42-X MJIL-Q&P?#-$4Q$#,>-0*`S'C41\,U#013SX,U%303<5`S'@LM4S5@BA5E`Z] MC*W+:#'%%179, M-5PQ6_W1SK6/%B28=MF"O)RRQO18@]ZYB"_8>!@.X5N7ZCDU.15:PY0SZK1& M`TWJF30(H\37\T6,DHVDDU.AM6RBZ9E=A"C%($I\36"$*-EH/SD5*CH/;:M6?X* M\(`G%*?TI>6KH.50OH@&ZC!N:*W5$F`H7T2#JJ0IGMQ":ZV6:T+YRD,VZ88& MXADEM-9J"9YFR%<+6D>[5+&/#W/J1S0ZUY`#:M!KA":?Z2,=<822;\`BLD'@ M@N>_2<1#H>017'0"%SQ832):"R7?`,*K0>"BJ:!E-W%U#A=32/):\&>*LF0? MZ#RDMDMB-_`-XCL&F05A[/XG_0--.30-&33M)@2I*N'5#SZ"W$.U8\C***V& MM-ENOV7A,622(@H61%4.4>KFU>I'%+/70SB1$DZP'*J"<(+E4$4HJ3DU`[1# M+:7%V534:GHY5%A6=8<[CW+0@G;3+FWM?1#%K`YJ-"!?<<1KHT8:DG`- M>E^#^0X:S3!U$W=890LQ4$$,Q&P[C3"P;JI1YM-`NJW!"`][5`V>,%]/*WAJ M+; MU+"#*,8\1*7G#T62-G!F48&RD_D%CSF"."$&8):@1-F"*I',X*B9"/%3J%(F_HQ#26$1/U%WRA(Q(3!9]:3UG#0 M"`Y34:;R,I[2$(\L5"><%KXX/*R>-$X1$$HGQ:TPVWE,Z?DP^WA(M3/@_0$+>$ MLWQ:+N&TX/*TRT>\#F+BY2P?)B,J/7ML6?>5+#A^&!#AZZ/JN4$Y%5K'G#-J M=4>:\(8-PJ@MC**<)HT8=339**=":\"HOP+PJG5.XKTG,K= MHO;`6BIM*$!)GE"X>\T3TDB[$KX0I8VXH0=-B)9\2@X/I8VXH0=WAY9\2F(- MI2TK\:4W;HCGNM"23TE$-5':6I!1VB74?22A#_V,C$D8S(Q@3EF5C<#'U#JE MWX4(W5)EP?=.D-QXM/YW(76YR:^G2IB34TTUO.&P6KTA'N"G&O`(W8&+P%,- M\`C>72IP]=/A*$[A0H.CP M4HESC4]"^Q3,_*!`I:(@4)P6.GRE*5,H4*VSHC)I6]VV)2K;LD`[CH2RCJ.\ M4R_,E\8/.@]I1/TX,D)Z1_V$&K?49SE0U#%N:'Q/J6\$2?@L+2/9N-8WMQ_9 MRE+!_%LCHKC]4LM7/G'66Y]4+W'67A]4?^^7@L+2Q%Q1G"?8\Z>..&OT_C4^*_U(;CRZ MGH&4?WM,'II99$[*9-@LNCC'+AW:I4*B6>XUG;\M$LVXS@V;>EYFO&_..F?\ M60>T?.\\3J]L0%W;L/-7Z>#3WUNU495IDU-<1SUZAT7 M'HYI:FHI0T]:4$/1RD(1:BA:!`3MF4(-12L+:ZBA:!$0M",6U1+M&JVH)M^S94,H2>)`^#9=\\#$,OW)'5&2+Q#K-O5C&IXL MQ^\^];&;P'.V)?WMG=]WC&Y!9-&<@'*MLQUZ[K0[6GB8M'K^0DD$`UDJE/@. M>J[*&JW4<^6F@6K3[>8,J1D+I*UD$8^4QB.,)&3P(.D.BD+)HF2EYDQ4E*RL ME$GI(HQ5<":GFET_!:$13RG\$U)JS."":610WZ&.\<_$ITOM=CLM@Q6EQ26= M%,XD10!3C^=(&ZG^H![;I[M4XF7#JA>@UZ#7'.PU5W,2%N:9[R2,H^7'*^)1 M]![T'O2>[=[ST7-GKE_A)(,K2'03]=WD.HB)=Y!_5+=:/66IMJ>/?%;E*.X? MZ3$XY\V(`2I23O5$8\TED,6)D&FLO2Z^O;!$!]"DYKZ^5UE]@7E_9 M(@+H4SQ>7RNMOU2\OK*5D>)0%@%J+@.OKY767_1=2=G*FG)PD.1586I8*C@U M0@IWRLXNUI"S40^3ZTW\5<5X%:BG?K#L]QF\\#I^O=:H8RZM&'V]9@Y&87FI MY.MU;["H/`BK2AGKU0%^>6!9ACKN'%,/3NH]@Z/9<%+O(1T()]+S1NK!B5[R M4@M.ZMVN(N]*1`N&2/TLGZ_$]6/J$]]F#%)$PSNJ,8FD$^4OW;[R4['25;E" ME2L5IJS/%8/:-1*09/&I+5FZ&J)#%N#7E@?R7N?$;!$_1;1NKTN@*3#52:#.KFN"1[7='JCS79'*D3I&"^F4J04C>; MI:&^FD.HZP1;F&^F%FQAOIG"L*5+EE3]L*6+)*5Q`ZW9/`47<%KP?*JP>9?Q ME(8:[Q55#]^%K\X.JV6!,'XB'NXPM=2!UOV^I0?9IAX("*?4$`2D9,[D!X&A M.4(0T(2@0A"0DH=JB%JJH)M``;(Q)"K4UCLYQ]00$U>-2I(__#!;UK`9&Q35 MSPSC52(UYI)T>HL@OB16Z9*I^![AQ&4,16FLCGFA9[;ZG9X>*U.=<$5\&4/$ ME9-S6I)HK`Y950_=(DOZMAX1S@] MS2:)QFI9:75;HT&_$11"RP_XK-^[:8U+UX+OFVO$25X>MC[AJE`319R4@ MH1IE<9600HV2(/JL!`Q/HRRN$L:E41*LG?10SV?%4QN-LKA*J`9=)*@%H:!^ M3L_'ASGU(QJ=:TA&Z,0R-_9,CUKX"Q0M^K]<_M_8,YAJX4)0M.C_15`VB@(PL3QTH,,3Z M;HTD:Q`!9.1YE-5*0B8=I#0V&4I12&ELAI4.D9`NF4?UPY8NDI3&#;3F\12,A+0@ M^%2A\7ZC/@V)EV:$.3/7=Z,X)+%[A[E@,H`]YH+)!^EUH->AILH15 M#P0P%4P^$*B;X:H#!`;F$"&@B5P50H",C)2R6FD.[Z0>T*@E+VE,6FL.J8Y8 M8]RR=E?8T((I4C\5[!N-C8GK$]^FAAU$,::`R8WQLKZ;1_27D6Z2ZPW"N-4= M#_18A>H$*9B>I1*DU$U>::@OS"I5$;8P!4PMV,(4,`5@"S0C&Z]4B>9LZLTX/E48?,NXRD-\4`PB:)4X8NUPPI-(HR?B)8[3"UU MH'6OU>_C>4"Z<&P(`U)2:0U12W,8,_6@1C@OUA";5HW^:HA:,.%,7J@1+J^& MV+1J')4FBQLMJ"CU4\ZN@YAX.4F%^69R0[SX,N&'@0F^H1!`;4FBL3HFANZH M9?5WGDN)N"(!(2:)E2*N[,V52:*Q.G#%:G4[FFRJU@E6MI!?DA@IPLK>O!AJ M#"FSYD'7%DFB(T@-75MX-DDT5@L%UVGU^^-&<'"5@\L.^Z_?#H M:W+PN4[((72/&B*'G)O4:M6+-#D(F(RC(D`)E20"E)Q;VY0/;;JM;@JH+E*/5%N>D3Y$JZUTR+*2Q!Q1`D2^>]3$!KQE!J1^V#,X.MI9%#?H8[QS\2G2^UV.RV# M[<'3<$E4R?[)DP%2K2&&!(=ERQ5-_J`>B6F!0KC$0WW0<]!S=GO.U9R$A?GF M.PGC:/GQBGA8]0X]"#WH&0_ZZ+DSUZ]PLM'EQ3*ZBJR"/I6K\&JJ!_E(=:M7 MF8\DW>4759V#\8/>43^AYQK.^/+D;I3(])?99F7;M8=%.M!G9@>(<`K6RCUB$GZYOMH8="J?+L@=J)M#J@VQJU^N.. M'G29>BB@[%D7&J-`W:28LEII#O6E'M#42W`I:](5`TV]!)>R6FD.C:4>T*@E M+VE,NF*@J9>LDG==HP4EI3Y#R_>G&W.V+=V(<#>Z]""/60,JP7_=M):&^FK. M4E&Q7IV/0OQ)W/J/@"?HMB]6#?$QJ MD`_8ZV;FZH!OLS6R+#T6LNJ!`.:;R0<"=?-D"#^68R`@WFFTD/ M-&KE3]4/-&K)2QJ3UIJODG99HP4KI7ZZV64\I:'&NR%U>E,A?&TD0;T&C:&_ M`D9+E,+JF17ZXY$>9)=.H"*MTN@HILH"*<\D)048P-:[S" MJB#*0#6RL3YJ5\L[.:/6>+=0C6Q3.3CJMCI=S`Z3B6WC]2`U9MO4BU3%E]\Z M##$0R/>FSDZJESKP>M1M#4U--C:IAP3B2QDB$LA9(%%^).BV>N,>`H$TY!4" M@01`(+[J8D/T@CE;\H*-^,*.#3'JTQ-)VD<=HV'+ZO0;01C5^+)MA_U7;MRU M1X0ZO>BLN7I[C2\(*I9M)100RA810'[:"*VT.NH'98L((#]?A%9:'>>#LI6# MJM$)`<23.&BEU1$Q^LM6"XI&E9R>CP]SZD0JE$/BC4_/Z06U@4%B!Y[ M4@)%8GG)9G#Z'YF$'BN;QVI^H%$MK`8*4!WJ0CV/54M>LAE<[8?X2"Q`+:@& M]8_Q^4#G(;5=$KN!;Q#?,<@L"&/W/^D?:$I1:$A0Z,0BRUKB!U,$961*)-MJ M:K:ZG9TE1A%3FD6N(*:HQ>7(A2EF;V\U?B"L)Z77396`R`@WF@4D#-"!_V9B8$OJQJ1_34`+<45:"6N-.`]/"]EKF:,%+J9\7=AE/ M:8CG@BD16`I?*QU6B1+?5M1.<8E26!W3PJ#5'8ST(+]T`A7AM!B"BF*,6>,5 MUAPR32?@$DZS-=X/5&/@&J\PS#E3$;B$2[+Q?J`:A:?],DX+@V1H'8DV,JB M:8\$W59WI$EI#O6`8`M=A4`@`1!L8:50+T@^J0TV6^2%1BT!V&QADK2/.H;# M5F^P<_VA!6-4(TN]P_XK-^[:(T*=WA"(7YS4)$KI"OA600&A;!$!Y*>-T$JK MHWY0MH@`\O-%:*75<3XH6SFH&IT00#R)@U9:'1&COVRUH&A42>KY2$(?^AD9 MDS"8&<&VI'#]$;\2SXW@F2&X]61J_79<2_GBJ)YZ32KX-$'[<& MEH6O[J4A8]#=3^3N@O>[*>+NIHE5_.3A7=#93^;L0O>(G4#ZTB0N8#:.O)`B M5%X(*>6I'NWCAW%KV-U9=TD+/@=3;AHI^ZHIG6?\7'992L>V;S`V*%Q\Y2XC M!O00`TZ6=8/"10R0$0/6Z!\TTPKS;E"XTK(,C<8`"S'@9)DW*%Q,O9&,ADS/ MTR%11.,(_F,$$^.?B4^7VNIV6H;5,?L:4CKJ@77=KX=5L6K,Q1%8@7S0:_5T MJ4*NGLMC/@[FXYS8Y8>M86_G"S7T]VK\'5-R,"4'4W(D)G_4@Q1,R<&4G).O M&D96R[*&F):#:3FZRA[3V1MV=)#NZ?#4NCZDYF)IS8I9""J3F8FG/ZA'ZS-;#PQ!Q,S=%6]IB:(ZLLM]K>EMXYILS,^.-G^0DBF,SBA_^\?G5+R/S\RIY2)_'HY>2* MWLZH'_^@\R",07&?_4D0SGB%IW>/V9?7]"%^YP7VGV__^[\,XQ^+FU`["=WX M\0/\-G+C+RZY<3WX;-C0*_C)#SIY& M:9T9#K7=&?&B-V>ONF=OK<')"VJ]=/\R<74_WD=%+KY-F,0%QHML(FIL:9^SBPV M^YQZ[HH7"J&-]^*,[RE_^DW@.5L)X_&&\9:^9=NX3"N3^;=&)OUH'P>3T.>W M=&D+WG[B_TL9:-=W8+SGYJ@2;:YGOTVI\3Z8S8G_F%6#HQ%<;\3W@7&31/"S M*#*B3`7GQ@OWY7+X7RB)F(:([Q@_J`<_=7*]!7YDW$]=>PKWN@N\.[@IL?]* MW#"_WDM_VS+F(7AH".,SYDD8)02Z'P=Y83JXF%U(HQ8XV&Q&0]MEN7IN:(=D M$K<6+8/ZMZRK_-9!/*5AX2MX[)QUGW\)W\%P/&K'[AUEC[2G<'_^54@C`G-N M,-GVK/V?\,(MRNAJ3D)J?"=A'!E7>#&%<#/A;LQ-BX8\!/!MKB]* MP/;@OZD;I%YMW(#I@5'[X(O!Q(T-T#=,;U%J?\8M]<$7O=3RG)GKNU',?!/< MAS[,J1]E-N;ZS%KMK!?$@VF1`P%['/\.["G_1=OX8^J"!<6%?M]0SZ691X#+ M,+>)'N'1MR[\[8;&]Y3Z_`=;H:FU.B3V:Q@TN86!112L%`3BL6?8)`$_XV(( MF=^&S-+=R00>"2)?WI8-D;)''VO<]1C!)`"YWS-/YOX>@4IIQ)')B)(9=.\Q MU_X281=">T%F8,YQBO_3((E`K='+-UZGSP'CZK3A6:_7P\O5 MT>KPRIDDZXP)%?O)M%BAR)1,`4.0H M\JH3"E#DQXM\+>]`3YZL+TXE"R48R(W5IIC"1J:4**Y<54\RZ]O?](_R^Z_M MEWRZ=8SN0:31G(#RK;,==M!I=W1TT/WLH/`&9"1J3^$.M6>9`TO]$M]!1T=' MKTCW(8':MICL7K>QSD3=4MO+=KZM2G>E2[]*[L8-H?]([Z"3UO1LA1G:[J MY6>WO!+4PBOV.H.\3H9VZPXI%'U#W\?J"B];4CW0QFM+]D#1([QH!2];=DFA MC=>V6PI%W]"<"EWA98N@T<9K2U]!T>N9P'*08A0ER]@."VKP0\W"E#?3D#;3 M#O_KS9=7U-05*'-<5A5[B$)T\3*KWQJ9W:6)(TY(A!/U;FA"G)!FB],I@L-3 MZ.:4A5,1BS0Z.`BQ2)H#A1"+5&/6M,,B[<2I+A;5NQU,E?63%A29=IEF7PDK M6.#SH@GL_/SPCFK,HC7H_8ITYU'(RO$+,*,1XW@J6XV$+-],$13$`,QXU$K#,2,1WTP4--$//DP4%-! M-Q4#,>.QU#)5"Z)443KT,I[24./MWMI-'<+7G(?54$90@XBLY36:I@(\'1% M60%%.">)@*(B]:@:H)B=#@**E(`BG.!#0%&1QU,-4%Z,.B_W$R'(1S9*1X.B MLB?GS!!65*3&5(.541>/1522&>.5E#5FQAKTND5\K<;214)S2%Y6O@I5#^2(:J$.XH;56RW^A?!$-JI*F>&X+K;5:J@GE*P_9 MI!L:B&>4T%JK)7B:(5\M:!WM,L4^/LRI']'H7$,.J$&O$9I\FH]TQ!%*O@&+ MR`:!"Y[$A$/A9)'<-$)7/!(-8EH+91\`PBO!H&+IH*6W<35.59,(81J;)0<+90@=2L?TX8M;IC39;MV@$*YB(J!RAU,X3U`\K0PF1$ M.>$$DQ$5A!-,1D3>KM&HI;0XFXI:34]&'+=,@ZF5_NC%O#OB:;BAL$3Y@>J!$\U4W^R0Q/9J>' MX*08.&%RH%;@A,F!ZI&,H"C9*+%3*-*F?DQ#"2%1?]$W"A(Q5_#IY>1H@+F" M$O.4E_&4AGA6H3K1M/"UX6&%I'&&D(-P+*6U&B:"?JLWQHP>.2%%.'N(D*(B M22B?UE1=;B-NJ4DLRN=IE(UX',?%RE@]3$96>/;:L^TI6&C\,B/#M4?78)::1="5^(TD;'TD;IANL+^V6'H&$5"@QY!=J@E4?#*VG@D; MFACL)JNEFL%*)M!-_DDU@2("-,I@-XDFU0Q6,H%N4D*J"50!!)`B^4H3@]T4 MIVH&*YE`-VD:U01:(P)HP=/(RQLWGL&15S5RIT>AH)6O4JJXH!$Z%$UU0D$K M7T%4<4$C="B:MH2";EQ]3\D$73O9A()&09]@QQ\*NG$L5=W2;CP7)5\!Y1TJ M>3*I[SX=R4W@.87[C_+[KYU'^73K&!T#AD1S`DJVSG;HN]/NJ.QP^^F[D-LZ M$I7:ND.]7RB)8"!+/1+?0<=%QU6:A))/QYJ13[H+&%%*"Y3"\$(BAU(Z[P<% MW'0!UTZ]*"Q@62F7D];TE&3!]RD(C7A*CA_T@[ZAN M>7K*LYBU.X7G![VC?D+/-0P)-$BC*;&310NOD'VG;?U%K!HK>H27QI2W:JR- MUU_KJK&B1WAI3!6LQMIX_26Q&BOZVFF@!L%+S<6R&FOC]5?.TE'TLJ9YU+VS MYA1D&H*5+HJJXH]1"'Z!/9^IS4V.TL3 M1YR0"">4WDZC$T[HL_'FZ>#P%+HQUO9X_/)@=
[C=4`(OJ/20&L4B:8V00 MBU1CUK3#(NW$J2X62;4Y2MKUDQ84F7:99E^)Z\?4)[[-*+2(AG=48Q:M0>]7 M-#VB4SS'+\B1JCQ5I':.3N;ZB5:O-;#Z>K!W#<(G3<]J;B8^U5"^1D=QIP=S6%$ M>"*'&O.'_DDIVLT2=;.9&`\C:C6:_4344I#CK#^"[;(/@"3,>-8*GNME` MS/;!$$U!#,2,1ZTP$#,>]<%`31/QY,-`307=5`S$C,=2RU0MB%)%Z=#+>$I# MC;=[:S=U"%]SUE4WJ4$S1`5$9BFMU3`1F*V>-=:#K]0.4H2SD@@I*I*/JD%* M5Y<7(-H!BG"*#P%%129/-4!Y874'+_>3(0A(-E9'@_JQ)Z?-$%=49,=4PQ6S MU1_M7/MH08)IERW(RREK3(\UZ)V+^(*-A^$0OG6IGE.34Z$U3#FC3FLTT*2> M28,P2GP]7\0HV4@Z.15:RR::GME%B%(,HL37!$:(DHWVDU.A44Z%UK.\&K4ZW&3N0,V&/V\-^'3BUPU/Z; M1#P42A[!12=PP8/5)**U4/(-(+P:!"Z:"EIV$U?G<#&%)*\%?Z8H2_:!SD-J MNR1V`]\@OF.061#&[G_2/]"40].00=-N0I"J$E[]X"/(/50[AJR,TFI(F^WV M6Q8>0R8IHF!!5.40I6Y>K7Y$,7L]A!,IX03+H2H()U@.5822FE,S0#O44EJ< M346MII=#A655=[CS*`!U',ZJ!&@]S68 M[Z#1#%,W<8=5MA`#%<1`S+;3"`/KIAIE/@VDVQJ,\+!'U>`)\_6T@JM(68C2HHHF(VH'*+431%*@"BM;K^/@"(EH&`^ MHH*`@OF(2-TU&K64%F=34:OI^8CFN-49[=R7H07;IET^XC<:&Q/7)[Y-#3N( M8LQ#5'K^4"1I`V<6%2@[F5_PF".8-X#`5 M92HOXRD-\SO)A,J+2L\>6=5_)@N.'`1&^/JJ>&Y13H77,.:-6=Z0) M;]@@C-K"*,IITHA11Y.-2BG12-$'M"$:,FGY/!0VH@;>G!W:,FG)-90VK(2 M7WKCAGBN"RWYE$14$Z6M!1FE74+=1Q+ZT,_(F(3!S`CFE%79"'Q,K5/Z78C0 M+546?.\$R8U'ZW\74I>;_'JJA#DYU53#&PZKU1OB`7ZJ`8_0';@(/-4`C^`M MMYH!3P]K]ZJ&.D+WSR+J5(4Z0C?,:H8Z+ZSNX*7*A%N#X$:HH!%NJH(;H?M< M-8,;"X^S.Q'Z8,:8;O"_MGAZ!AE0H,?08"A0='BIQ-E#AZ\T@0L%B@XOE3C7 M^"2T3\',#PI4*@H"Q6FAPU>:,H4"U3HK*I.VU6U;HK(M"[3C2"CK.,H[]<)\ M:?R@\Y!&U(\C(Z1WU$^H<4M]E@-%'>.&QO>4^D:0A,_2,I*-:WUS^Y&M+!7, MOS4B>CMC(M*7FQ)IN%)Q4RA.B1*T3BU.\><&Z+ENU<1<:R^?JI]]4GU$F?M]4'U]WXI*"Q-S!7%>8(]?^J(LT;O7^.STH_DQJ/K&4CY MM\?DH9E%YJ1,ALVBBW/LTJ%=*B2:Y5[3^=LBT8SKW+"IYV7&^^:L<\8_1W-B MYY^SWV?>8`>>1^81/<\;K],;&W#G-MS\=3KXU.=6;51EVM04QU&OWG'AX9BF MII8R]*0%-12M+!2AAJ)%0-">*=10M+*PAAJ*%@%!>_)00]'*0B1J*%I92"\4 M+8I6/6Y1+=&NT8IJ\CU;-H22)`Z$;],U#TPLTY_<$27Y`K%N4S^FX^7W'Z!9$%LT)*-^@YZJL MT4H]5VX:J#;=;LZ0FK%`VDH6\4AI/,)(0@8/DNZ@*)0L2E9JSD1%RH8_TQ\NM1NM],R6%%:7-))X4Q2 M!##U>(ZTD>H/ZK%]NDLE7C:L>@%Z#7K-P5YS-2=A89[Y3L(X6GZ\(AY%[T'O M0>_9[CT?/7?F^A5.,KB"1#=1WTVN@YAX!_E'=:O54Y9J>_K(9U6.XOZ1'H-S MWHP8H"+E5$\TUEP"69PH]]JJ>$JJL?:R]/K*%A%`GY+S^EII_07F]94M(H`^ MQ>/UM=+Z2\7K*UL9*0YE$:#F,O#Z6FG]1=^5E*VL*0<'25X5IH:E@E,CI'"G M[.QB#3D;]3"YWL1?58Q7@7KJ!\M^G\$+K^/7:XTZYM**T==KYF`4EI=*OE[W M!HO*@["JE+%>'>"7!Y9EJ./.,?7@I-XS.)H-)_4>TH%P(CUOI!Z"D MWNTJ\JY$M&"(U,_R^4I<)" M[934T_JJ8XHP>ZW^H*,'6:43IDAW"@ABBL34EX;Z:@XIIA-LU4N7:>@&%<-6 MO12;AOIJ#OFF$VSI(DEIW*!BV)+NY!GI5W!:D'RJ4'E\/[\Q9]OXC4C3W?OJ M@3QF)\@'Y763<*E.[];>I!MZH&`<$H-04!*YDQ^$!B:(P0! M30@J!`$I>:B&J*4*N@D4(!M#HD)MO9-S3`TQ<=6H)/G##[-E#9NQ05']S#!> M)5)C+DFGMPCB2V*5+IF*[Q%.7,90E,;JF!=Z9JO?Z>FQ,M4)5\27,41<.3FG M)8G&ZL`5J]4=8(JI=+`BOC8BPLK)63+4F'P$FNY91O5#E_BBCHUWA-/3;))H MK):55K_4\NFVGYK,,"S?1I)U2`*R,CRU($"0ZSOUDBR M!A%`1IY'6:TT9U>2>D"CEKRD,6G5CO&1/M2`!<>PVXP]1.JG_+P/HI@5=HOF M)*0&_"N.>+&W2$,.2:=7`(U]3ZWD-%`W[Z2AOK`,DXJPU=C,)25AJVZB3*Z] M\69K8.(A9-)!2F.3H12%E,9F6.D0">F2>50_;.DB26G<0&L>3\%(2`N"3Q4: M[S?JTY!X:4:8,W-]-XI#$KMWF`LF`]AC+IA\D%XW)U<'<(]:@YXF2UCU0`!3 MP>0#@;H9KCI`8&`.$0*:R%4A!,C(2"FKE>;P3NH!C5KRDL:DM>:0ZH@UQBUK M=X4-+9@B]5/!OM'8F+@^\6UJV$$48PJ8W!@OZ[MY1'\9Z2:YWB",6]WQ0(]5 MJ$Z0@NE9*D%*W>25AOK"K%(580M3P-2"+4P!4P"V0#.R\4J5:,ZF?DQ#"5!, M0]EJC6*8$7;@>DX+GD\5-N\RGM(0#P23*$H5OE@[K-`DPOB):+G#U%('6O=: M_3Z>!Z0+QX8P("65UA"U-(BOAJ@%$\[DA1KA\FJ(3:O& M46FRN-&"BE(_Y>PZB(F7DU28;R8WQ(LO$WX8F.`;"@'4EB0:JV-BZ(Y:5G_G MN92(*Q(08I)8*>+*WER9)!JK`U>L5K>CR:9JG6!E"_DEB9$BK.S-BZ'&D#)K M'G1MD20Z@M30M85GDT1CM5!PG5:_/VX$!U? MZX0<0O>H(7+(N4FM5KU(DX.`R3@J`I1022)`R;FU3?G0IMOJ=O``)LRX44+" M57-7SW@S2FPKJR2]Q&1[$8-.6I8CDM[DZG;2#?9&>HFADZIMY.IWTCZ&NY@U@W2!;K*7.PFFN9*4N-J98I)$[Y8U M2Z6YDM2H\%C]-HG>+64F27,EJ5%]KOIM$M,P4))225+BNE7R2%(+2@2)#]DD M?'#1P9&HA*Q[RH=P$WA.X?ZC+8J(*FJO4$^6F1Y0OX5H[+:*\!!%'E,`1G-&;L_!%"39>@K53 M!C)+4%:JH*X#?R69_SX%H1%/J1&Y#\8,OIY&!O4=ZAC_3'RZU&ZWTS+8'CP- MET25[)\\&2#5&F)(<%BV7-'D#^J1F!8HA$L\U`<]!SUGM^=\:"/GCMS_0HG&UU>+*.KR"KH4[D*KZ9ZD(]4MWJ5^4C2 M77Y1U3D8/^@=]1-ZKN&,+T_N1HE,?YEM5K9=>UBD`WU6AOQ]M+BR+ZA1@NBS M%^HQA2;>J"N[![M>B.8*L\>J)U(JP.ZK5&K/^[H09>I MAP+*GG6A,0K438HIJY7F4%_J`4V]!)>R)ETQT-1+<"FKE>;06.H!C5KRDL:D M*P::>LDJ>=L5JMS@"S6J6#%%T2QYH"*9A2IG`DU)1$*-U9.@W=0&O^ M3L%(2`MB3Q7Z[C?B^D;@<^K."":&QW9U.@;]*W'G,PJ>H-^R6#W(QZ0&^8"] M;F:N#O@V6R/+TF,AJQX(8+Z9?"!0-\^EK%::0\*K!S28;R8CT&"^F?1`HU;^ M5/U`HY:\I#%IK?DJ:9;7<93&FJ\&U*G-Q7"UT82U&O0&/HK8+1$ M*:R>6:$_'NE!=ND$*L)I,`05Q1@RM4&EU^TBJ,@&*L(I+P05Q=BPQBNL"J(, M5",;ZZ-VM;R3,VJ-=PO5R#:5@Z-NJ]/%[#"9V#9>#U)CMDV]2%5\^:W#$`.! M?&_J[*1ZJ0.O1]W6T-1D8Y-Z2""^E"$B@9P%$N5'@FZK-^XA$$A#7B$02``$ MXJLN-D0OF+,E+]B(+^S8$*,^/9&D?=0Q&K:L3K\1A%&-+]MVV'_EQEU[1*C3 MB\Z:J[?7^(*@8ME60@&A;!$!Y*>-T$JKHWY0MH@`\O-%:*75<3XH6SFH&IT0 M0#R)@U9:'1&COVRUH&A4R>GY^#"G?D2C0EF\'5?HB/Q`+4@FI0_QB? M#W0>4MLEL1OX!O$=@\R",';_D_Z!IA2%A@2%3BRRK"5^,$501J9$LJVF9JO; MV5EB%#&E6>0*8HI:7(Y,6W2$.*33VPU_R% MN)*07C==IJQ6L+*3O$"C>>J2DD!3-X=6"U/6&O?QN*!&,F((`C+R7LIJI3GL MEGI`HY:\I#%IK9DJ::,-+>@H]?/"?J,^#8F7IH0Y,]=WHS@DL7N'R6!R@[VL MB0`X#F#1``_*7C8DIH1^;^C$-)<`=926H->XT,"ULKV6.%KR4^GEAE_&4AG@N MF!*!I?"UTF&5*/%M1>T4ERB%U3$M#%K=P4@/\DLG4!%.BR&H*,:8-5YAS2'3 M=`(NX31;X_U`-0:N\0K#G#,5@4NX)!OO!ZI1>-HOX[0@]U2A\*Z#F'@YA8<9 M9S)`O/AZY8=!!B+YWH3<2?52!V`/>ZW.:*P'\:8>$FRAUQ`):D>"K2R:]DC0 M;75'FI3F4`\(MM!5"`02`,$65@KU@N23VF"S15YHU!*`S18F2?NH8SAL]08[ MUQ]:,$8ULM0[[+]RXZX](M3I#8'XQ4E-HI2N@&\5%!#*%A%`?MH(K;0ZZ@=E MBP@@/U^$5EH=YX.RE8.JT0D!Q),X:*75$3'ZRU8+BD:5I)Z/)/2AGY$Q"8.9 M$+^;(NYNFEC%3Q[>!9W]9,XN=(_8":0O3>("9N/("RE"Y860 M4I[JT3Y^&+>&W9UUE[3@<;/99>E=&S[!F.#PL57[C)B0`\Q MX&19-RA6-?]>E@5J\9<'($5R`>]5D^7*N3J MN3SFXV`^SHE=?M@:]G:^4$-_K\;?,24'4W(P)4=B\D<]2,&4'$S).?FJ862U M+&N(:3F8EJ.K[#$M1P:V&--RZA8N8@"FY2A@IIB6@QB@!@9@6@ZFY2@HW-J9 M&9TP`--R,"U'+N%J0=6H0D5N2V9KU-U)LJ/+5^/RF)J#J3DG=OEQ:XCE[23A9=#?,35'Y-(,4W.: M!RF8FH.I.:=/Z#=;`PM/S,'4'&UECZDYLLI2JTR<^NT2/1P3;R23I59Y-O7; M)7HXIM5()DNMLFCJMTM,FL&D&0[#=W`,7?+V+1^=K-/60=^\OMR/T64\9<9$_,LY M+\5X<7L;TEL2T\\^"-2/7/M?Q$OHM\"_@_Y09T5E%]'/RTDM.GI^LNV?O1WV M>/"ZIHQ:1";(?W;VXU,03J@+#_SLIT8C*((X%JXC)?TU&.31F.5*LRL[M'9"M>=%HI+`NK3J*O?L?JC%!?RD9[ M._UQV.NC0SX71YYH=;1348->#_6T=[Q?^T37UWJ>6\2LWQ(FC2W!_@(INU)% MC&8?(I!3Z&5-0A(J1JY0WNIW^X-&*T:&Y?&&7GJ=7M?L:ZR7?_%G2AX![E23 M99G#KG4*-:W*2T(MU48'[@[A>E9O9"JKI-0O+R<7CN.RGQ"/7Q==)/$T"-W_ MT!.$USME/-K&YE4S6L%B?5:8Z0S1_VGU?C)A5`8C'='BJU]HE9N<)=SF3B.T M.^)Z+#?A4Q#R180J(8G9[7<'(CBI'?(0)/4,DB^3.(J)SQ)55NE_829KCL># M/5]Z]$59[*[!52;#`Z+HG90GQ?Y.95WNIMM=%PD MGA4V/:8Y=6DZ(DNLRSZG"88KR8)/I.(9^3_F*-]XZ?H.2.S<>,7_=-#NU[VV MOMY3WKN;P'.V[GLUV\MD/N,JF4%G']EA4`7)&DO1&KEL]\G[JV#\5:N/N*\]!V, MRR0$SR:)XV;I&A$8BT/8AXGK$]]VB0QY@G890P1X@#?I\P\<`# M%@IAOPKI;>+QWO$AL*NNJ)V$L-2#OK$K/C[84S:%&PP/W2AB`YE`Q$\?]6` M/T"H.%O>V.R\^K]MXWOAZ5%B3W<\OF78-(R)ZX-\X?ZSI`/ M\+7G/>::`*GZVU6U$`5YMQ;ED(_:[D,9!"Q1U M2]F']'9?B4_2R&UI;./7D<'RE9/4#M@]+GSB/6:>_6GQH/<@"7>A05@6)5[J M))=S&BX4#MX("D]%'(`77OA^`C].4Z.WVM7_QVV/C70"W8!K'RD)#>HS(]AZ M#N#R`XM:VJ<"4TT!?Q4Y/Z>.$QNV85Y$&5FNZCX:N2%7OD3GCYLLL6_YSB[-'=V]V!A\@OCC5EZ`K\^ M8CES=G=[-)-#4F7G"_O-N>]TB1J-BY9]9]/R)YB6EX_=##.>#@MZ,$M[_$;YDI.R11=\ M)K/%.OF*+.M7O+^_L4@0$?]A5W%:+LYZUJ!`UJV MEEJ(\@`F2@7OD_D\#&"Q!SV$:&71MX@_=FZQ5#)]>/ M8K8<7(97*]]O??XU6^[Q,?B!X4)T;O,E.ANSNS0NB-ES-6S/2C?DQFC"@6PGQPQRH_):IO"QB1`3_F$4_I. MR]FQO(WGDU_YX:6P*L#KMLR_I>_:6OKPTY.R=(XDS`\ZPKJ4AEH.S82Y'B/P MMP3.,E00(U-KW.IT!(Q!C#@[(F%E(^(]Z-;E%[Y/P,%ST7;IIPCLF; ML4-DD7]+!XS_X`ZHSFC!N\H]M>,*;K7P#XA97P+VL9XW#*^%L;SXNKB'?SQY=9%'\^Z M8O,/?Q.;"87/4K`PYB\P[2!_F1I/22PB]H)58WDWM!?T:WG,+M^;>_X2EKWV MN%D:$P,YMEQF;S\`$=@;S#GX>9B[NP]-Q^4&^)C*FL#B;C*!83&-+%\^92]+ M$`O*84$=[S7LPDN(3\0-C32E]2M$>4GF_DC62C5'<"W=<2VY#/XG/!&!1.FD MD&,R.+)-4T2\7R9@V!0@W\EXLK08(7NG.2=N2GR&Q(\F%+XT/)?2:[60)=GI$'=P;BY?>$BSD?>1/1\([ED4,7YTF6<3)S_8TK M$W_CVE8>5X)9L+[-`Y@7X>NV\4?Z,U+LP]2%^#&TIX_&33[-I:L$C]Y1C\^[ M^6VAF;YN3E-((*HSXON`O\SFF04@17:#97]R`M@C<&FQIZTG!)+>GMV0/R+P M(%ADAS*6<8RTR@7+U::AC-Y;N;-^88HT3..5\7^3@`5SW(FB-.KB\5=JY&G0 MG;YAL9=U0@L.`U'7L?-K`_ITX<\`0Q`$3?R)7"T9$9?-$YJ,LO=%P6 MO;$TFY#'1^FG5AJ&`MC^M:).IKP(\,$CX7;5O5[[@>LO%+_H!8O.4J/@"91I MAS,(VM+5-!F%H26/-8,;EJV9K4N7%V48"AA)TEXF-VRW0NSR5$'NZ1";`V:& MLSS,1]L38GM=L+W?-V>(I2JC9)YE"H'*0,IQJE,_R)66+'?$K*7E#6_@*'A\MVSQ\EN3FML M7L9>;;>8EX84HF/*B!+^SM"A<\JE8+`7],2%ZR!4RY`^CUY3P']!V[=M'O!. M6(#-TCFSM^=I%GR*]A-P^2",VL:%SWE*-^0=@>O"6Q[N+]Z]WT^IGQ&88F?1L`3OQBOGSI(\BTF39'T\D`:^FTMP2UP?+]&"-0J.72]MR M"NE`^V7HIBN7(,HG'ESQGZZ/A?UR^5'_G;^=Y5Q-:H\V];SLD/TW9YTS_CF: M$SO_G%4.2-UZ43D@.\_?!N,F\XB>YXW7Z7/`=SIM>%:^+6^Q36]UM(=6[ M[=%`LOH9)(F#1M07-)LI>>%U2SHB2QLW5HZ#MH7VB'XMD1S1KT7(L=\>R%9# M6$DYHE^C7\LDQ\%Z%4&4(_HU^K7R>2(?HU^+9,< M87TM6XUY)>6(?HU^+9,<<;Y&OY9+CNC78ORZAWPX^K5$M'00=T.)H3$*W5/7M>S(.^>`/G M)R(:OZ1EP.25\^A`DW_R=MNW[8Q6=^TLE4CBU>WNRT]\ZPZZDIRNU-_A2>:0 M)Z*C)U7G2==!3+RE"K_P32,'^0O&!!@32"#Y6H',-'<@6==J=S>1;#L6(90= M!V5L#]M2A_EFME.YS#&ZE$Y5I_:)'OI$#3ZQ>1`D3B-2N,QQ\3!ZC$B/N7(? MEAK\RO=(+S]_7&R67G4J#)@Q8%9-\M)Z8$%[VUK':'1)WNU`V.WO`!!AQ5,. M$H?EZ)DR>N:@/43/K%:__(2SI4(W3\M')Y5?B75/GYLIZNBD%3JIA4ZJH!)K M=M(>.NE)G;2+ZU#U=%CW1"H<@M%'<1VJA>;J7H?B[(GK4'12F9T4IT]M0]%&I?12YHHKU>XHL170]]5QOA.F1)W"]PY(A,7<+<[`ZY/G?=)CF.35 MD)Q07V*[*=B4X03)C4?W!A'1(E,)P;>F9)]6_)AZC1Z/'E]OWK3*R:'FZ%!#WLN* MURSV(C;^F8"NNYV6P:JAM(QX2HWWP6Q._$XH6/,21B[-&K!S7UR2WDW"Z/N;AGU$/;(P"_T8KF\';^.#!K%[@QND`X!?!70$`01_)O:3#*3)&8] M8\^)V)]M2AT0_IINN1R*?^FU3V6GS?`EWW#!;]R06Y$]A;Y0PXV,D-H,7QWC M?DI];B`V"<-'IL)-LUFS&OJ0ZM(%>RH:WA^A&]-73G#OF MHD.'LSF9'7J';MLT0-R>&_BE[Y4ZRD*4;BK(>!K2U+\C]\&8P>^FX"P^NV+5 M])T46$C1SQUJNQ'TC7V108,1WP<+.&%*8/CP*DCB]!F@D19[]/W4M:<%5R\Z MJ^&#$F^"X,],N:D&&>;`Y;D?.TLOG83!;/&8TRC6:F^6C#Q8'YEBN6#@COW% M'\HHJM>"7T9S0#47X/&QM;?>)G!]K8K;-ILM6P8"K4"@?>&\-'Y05B##N+#M M(/%CYA??P\"'MLV-)#I'D8L4^6]+7 M-/#BO@^0^-F_@U80`CJD[AREU[L\`J1YG)9?[N:7&S>/`"Z`ISQXRF/'Y=>` M)C>+7SLL>F)W\P+`,QYL!A'<+^0H$5*0\7_8@J,8"!)XI,.-+T4]F/IA1`8! M.*2328II')LF;F2#W!XI"2-X)FC59UTBDQ@>]0$,>W8##29H$/>`(QC[FPOI`X%QN+1>PX#8IY9WQZ;]PFKD-86'T/:&U, M"?0(@#1(0HZD;%7)06ZR4.X\B-P8P!9#1<'N=`'K&*_H3^`H"S>Y^GW3#;[# MS`@])$P;S"`_T)O8^`P_X/I\#^89Y1[!E3L+P"9L+XA@(C7XRIS?9KYV&X?= MQLUOPZP\,A*016C\WKYJ&[]=7'R'^\73S1^G5]ELK1AR7_C\Z<<52"'WZQ5_ MXV:X[5DWB[NF2R#VF!OB\2NB*05O@]42,1P70@IV!R>Q^=/Y]+L23),9PY8\ MF@ZIQTV9/]-SR8WKN3%@!J"%ZY$P7V9N%0>HD.-4Q!P>KIBYR2QB3@Y>1)80 MMG`F^/.JAR=%O\Y"H(D;`H+\E4#$D"(*<^ZM<0,#D\2'X<#:]#_Y$%;$EDLH M2J.M\B&AV6V/Q,:$`OK4;V]69SV^3SR>WEP0+_"V:VX/0=E%]T$"J[*0&1_E M:/DMB$'XW\DC-_R%-IAQA(RJ!)?+N(2_P4=']0"`<@^.?H`JJ+0YA#HQ0`WR=1',QHN(#9*`&] M1;!&8*0+O7.#A"WVTQNP!="MSZ?.!4ZD80*;AG.0S``RYZY(BJ;^8_[S_]#% M#3EYX,)4'A(_FL!SV4IDYC+BZ#9@ML,H`QK><7*,K8SRWC+\@>%EZ,B?$]*) M1]FX.'YFE%(*@>E?TD[0AWEZ5<#Z0QFX,;;MP9X2_Y86S'>C`^V,0F0Q&9^, M?)JR;@EF?R?.+0_1.$68K:ZX&/R%%]`EPMI)&,+5X%:L!QQKV8+.]A+F M;?D-\JER.1/K$X(B-C_`Q)J$^?!N:*Y)/LHI]>9LJ"''G&4P!6J/T^5).D9N!KS' M/F$,7BOO.?\S3%0P'KA!WG?V5YM$4V,"42F`30C+8+B"VZJ=VVK;V!*K,TMW M*%A-F*]G%],5C[V9*HGO)]#'D,[9O,/XQ0R4=D6H0^/%4A-YD+IY&^9#?"HL M`-[+MO&1A"P^<8(YMS]`/OANYL9Q3M."%D(7>@!]6^LU#X+6H^4R?5F+XF<` M%Z!9,HTU)JW,UC.G-F9FE;SWY?JSXUL8H?OC'WY/HU2TA\_,K"&'!16WBQ\MUY'?H MK@TPR:/\%ZNF?@EV[ZU>_0,*TSSC;-B!>].7O5/7MKF=:@T^]T.H5N;3RB M5!=^9K_[>94+/?T14W7@,QU0G4/K6E*-:X&VWXGK?/;?D[D;$V_/L?1ZPYXIT6C@S[/`Y\_8&NHY$YK+`'M7DKR%:B895T MUOY@(,]@Y/#58WM_K*L.>VDR2%60LX^O#D:#*D'[Q%9M=8856/71HSG"K+L2 M=?]XNQYVK.KQ(Z MUX]SNC;,*`Y=EJA44-3BV^\>\;_!HIO_Y-Z;V#\A#F)DS!WEMV/?@\Z&VX53 ME,WG;Y^8NW5'0]-:$\UA0R\MNT]!.*$N6T,_)\1>48C"X7S#<\>;%G/DJ$XD MGR>,K"KY;)GMZI+/;V$011+9SK9(X(@1G4`NI[49:TN`5[%7G"J-/C[0 MT.8O`(Z0R#ZP:X['@]V"Z)R]W5L&VWJ_U^C_Q=(LQ('MSCEVW-VRICNN6W6, M[Z0QX;B[%SQH(JO#0\XM:UJ9I;,*&+L#ZL&6B%J=\9W44[;R&]K*2F%/.30` MV_URI5MV;/M'"@+'=5+OX-.(]C(ZO5><2"J'SAM;7@S)/ZS33A=E8U`51"2/ M/_R@\R2TI^SRS:6+1*OQP1:8?+;O0L=ZVA6VN8WH%#18;B(B)WG3,K=X['-/ MKZZS)P6J>@=^X,1C=;I;J-!Z.GM2+<'`]W1[$,:3 MP'.#+P'\Z<)WOE#X?70=_`_U'%AN7!&/FD(Q9+`VZQ_8E^H&$6<'EY(/K)>S%$H?^RR3F&;5\?]?1*MF(PLS!JD8. M[$H%X^@=-X[A6+)Q[&59&^/H6)9DX^@=,X[A>&Q6/HZ-7T$T[-H"O6,X[@WV M&<7VC@@?PU&>,1P/91K#45XQ'/7Z$HWA.(\8]?;RB.?&P%YEG5\X_TZBF">L M7P=/!$W7Y.$=]>G$C2_]#V[T5T+X'F('VOF>URA_E-!Y,6.Y*NFH'#(X[=KC M1/+,?LWWA+DW";OL35#)?:3P-'+:S/>W]YE\I77U; M^P?;UAA]=>,H<2&`RC:"?.0G8%PE<[;AY8L[8USX/G+LG[WM#CH%03XYVN41;]?O:7Z5+LU]E.EV>SSASJ_OQ";XGWT8]!-NN2R$9.;5CT MQ.Y_N!*N0_"3SY_7]1Z(('F5=7--PQO>^KOWR!]L1 MN.+57UW?G26S/44\[JS*6)#8BJH(HAC<>@YN_9V$<73%#\L2N7(;]WN%(6Q[ MG,#N%);&^98MN/8SP.TJN%[.^*Y**GM%>EN6U^8)NZ.,DJJ2RG$A4G$ MW5%%28=)976^?1_L4166=O>VVSEXUFC]X^.;:/_"@!ZL#\'4PF*?%ZB/KK M"W'.WGXW._^[503;!O6,!&)^WAV[_?:1#V#LRRFD)TS#;[_WG^K_LDM/]ONS MS_>>/]WMYT'U*7DOI/S)?:`.&`_=U=M"1Y[L;,X0Y-[]@3Q&?_"]_G^P$SL^ M$=>#`/TZ`(U]9H<#0,SX!SO:!<)%ZC'DH.G!+JI89O_#5E$)$L-.,:>#BRZB M]X''-K6&Q-LNNO%/<\C$93'9+3_4*+LUV!NL931;UK."W3)PD<*R1@5AY1]V MC97+B3KLZWZ[WP$X8OGL;-P!)9P&`RP\'C-MJ6_U\ MW$$2'C+N;GWCE@Y7=@IKT!;]]3,/-C6-;A\2ZM]+WT+WCY[8L+XDR-O%'=N3M=?"-QNGI MF)2?RG?:QL/D7ONN]Z;,[@A/=MKYS_,UR'/4GCWN&C^CPMN%=K31WZ0_,KX M%]=\YF?7\PO,)P7P]UT=KJ"''[/SOBXGBZL7C0^+L[76<*SPC,*)L)_8N5O4 MMQ^WBZ!P9?0M\$.&ERSU8]\U=W\T6-K#-O'4(+UM^NUJ*JP#SH\P1V:1Q1*K MK#WXD'&W;Y5[_-[0T)<>&H[NH3+08/:'_6%EYB92P98$TAI8IJF$L&0`TG&_ M=QB0+M^'TKA4"E^SS-IMXMO:61\[=8U%9"?>8C\%N,_5'!Y$FSXE.@& MJ>691#:KN@HF:$2N7(',61-:RX#RIJQAQU M1I8V8BF9UM,3[;D'VNAX-.A4VP45370\[`N'5$4MM+.7A?Y&7/]+$$67_LY5 M9\E`Y)75&XZ677K^P25[>,1\W%]/7JFT@\?-2Z^Z*P!\4`\O??;'11RJ26KR M<$-E:^,L2.&S;X=LT?>!IO_][&_FUPK-B'UE6=V"NO9ZOM#^'AKV6,7(Z_#N M+E\[7=V3^<5M2#,*B"^!BGM.G^UUE[__WCRK7?#+K_Z3[_X/&4E!`%_`WBXG M:RE(Y(%E@;\+PC"X9PE*9`[?Q(_OZ"0(Z<4LJ[6QE=T3EP&URXOXUJF"'Y48 M24$>!7.Y7-21B;[G59L52X(;?,V$L]>PMHMAJ],>_*)G,.@-"W/[\UZYW]/W MQXC!D.]JWN_A$&HL9PM` M@^AM76B==G]-:,^-N2BAK`8UVR.5X?WC!\IW+PH]M*[3+5"$SSQ40-<.70G` M\FYP:-]6MXC!,B%5,UMXLPI=,&D*WA%F@027G=SG\2)[>[!(^^/.H$1W>9$Z MK@%NMLO5NTB96IV!6>SCDP\5WC55B(^32.C8W7>];CU=4T5Y)Y'0KJFBO).(J$C=^N-!H-ZNJ:*\HZ1T#*D7*3^7$01C=F15CDYR9;0/!O(N?2+ MN4#LS)+HFM6FO:99Z7L<\@.4SE?U$/. MRW46?GCO.O'T'&:/OYWE!3IC7CW7IIXW)PZ+Y=GV&/XY8OQ']IF7EW]SQD)8 M)NKL=C-U^ES#'@0+!O^]GJ]OZMUGN-P\3'][!AWV?-N M@C@.9F=KW>^U1X._O'@?S&W[@4^.7#V/V?R/_DC_QR6_3NS_]?2K/ M+5\3^\_;,("E#QMZ$)X;OY`D#EYG`EP;XM,EL@^JVEVRLJFOL'";Y MCMDVFRGY5:$*D&-GA'(L+\=!VT)[1+^62([HUR+DV&\/+)0C^K4\.Z-?HUS+)<=CNXGS]K!S3S^'* M9TP$Q$3`$TN>9>.^XB,]3W-;3P`=T.%H3D"T5O?L>3$/^N(-G*=H&[^DVZ'E ME?/H0)-_\G;WO,3D^4W@.87[C_)^I^G<2R62>-EF.=_+3SS[&UU)3E?J[_`D M<\@3T=&3JO.DZR`FWE*%Z=:(@_P%8P*,"220?*U`9IH[D*QKM;N;2+8=BQ#* MCH.R?R8^7>JPVVD9;$O6J5SF&%U*IZI3^T0/?:(&G^CA-"*GRQP7#Z/'B/28 M*_=AJ4%^.E!AG?F1U64T-IT*`V8,F%63O+0>6-#>MM8Q&EV2=SL0=OL[`$18 M\92#Q&$Y>J:,GCEH#]$SJ]4O+[6T5*B)3JJ@$NN>/C=3U-%)*W12"YU40276 M[*0]=-*3.FD7UZ'JZ;#NB50X!*./XCI4"\W5O0[%V1/7H>BD,CLI3I^X#D4G ME=Y)^_@V&]>AZ*-2^RAR117K]Q19BNAZZKG>"-,C3^!ZAR5#8NX6YFY)('F5 M-D!J)LE30=,+UU_J*)X&241\)WJ)3B&G4QR6NJV9(%7R"5UG\/?O/W[\].E0 M71OY/\.VE6O>]1W0^KGQ*OW;+B?JB%(^OY^YZ#@K_#KG5`/!.?A)-Z17+D:(L@"!_6&U^\&L%%E]!!291>MI'+ANZ.8/;WX=D M_N8L_>]9+JI"%;V)%Y#XG(UG\>W?LTI]9K\U[`^7SH!@@F""8+*OGBHH^]1X M/1EK?.,O#XRJ:@@E@GB%?E!M\".KGNH(?@8MRS0Q]D$L02R1XBA@E;%DW.KW M!H@EB"6()1B7E,22;JL_0BQ!+$$LD:-46./UA)P,XA7Z0>-B'V7UA'B%>(5^ M4!5>"2_MAFLUQ!+$DD9B"7+(!2QYT6UU1M9+Q!#$$,20??540>DZI3'$:O6& MHR`:X/GG>)SV&25X-R0GU);:;@DT93I#<>'1O$!$M,I40?&M*]FG% MCZG7Z/'H\?7F3'+YO+*+7[D"1!4$%1D!A4)H@@$%005!!6]0&5+5BPN M3=#AT>%U=?A&DH\:I*BBHZ.CE\TO;8"C'Y!'FGXD,*3UN^3?EO:K71:2]G_[ M`?J++LY7NI3W-;TM///-F9DMUQ>\IT\ MLC]=W)/0N;B]#>DMB2G_.OH4A!/JQM2!'OV@<1+ZU+D.O@>!9]@P8GCR#SIY M<_8A"?D#?IKP?U:FY>=U\'/PL]M)/R31JUM"YC_Y$ZX?Y_3BP8T6?_U!HSAT M;7C(50RC^$IG-S1ZG2&Z<_.C,1W MTS[]#@WSS'"H[]*Q,>T69]M8':A5'^JI_]G;`P2(;Z![/3GOZ_[QZ]2D( M8C^(J7%%;?;-JU?PU3_^_G`3LM'\_U!+`P04````"`"'`L` M`00E#@``!#D!``#M75MSZR@2?M^J_0_:S,ON@V,[SKW.V2F?7,YD*XF]<69V M]FF*2-AF1@8OH%SFUR\@R99M(2%9CE&Y_.-)O-`1`#$[ M?V7HZ]Z8\^EYL_GR\K+_TMDG="3JM]K-7^]N!^X83D`#8<8!=N%>5$LVLE#M M]8GZ<<5.,WY'7/QUI7STFO;9V5E3_3HK*AI"&4TG>L+0.5/=NR4NX$I/N3UR MM"7D_QIQL89\U&@?-#KM_5?F[0GI..ZO`Y?YO"KWL,3::^[(UZ M-J9P^'7OQ1^Z#:F!UG&G)>O_,.!"C9(;%P0SXB-/:O4;\"62P1A"SO8+8A+,034YJW"#]CXVB4,1%_WO#>$AZX,W\.3# M=>15J/VM2*`WA11(Y0W@2%%^';CZQ@IC^;Z*IJ>$S.`K MA]B#WNPIXO(UP@%I"1_)F34G_IULT8F:=`I/>0JB`.D3=Z$COG0C"%W47M2< M:FH(V)-J3_A_(P"FRLMJ0I^S^(G2=TY/3PY/ MC\Z.#L\22!,\Z])%T("Z\7O%/U>HMZC;J$2320LI6VL@09JX_I"2R:JXHY>1 M*@`1ZD$JPH0])V"BGV0J^P#\/><%HM&8JU^VH=X'R#A%KA@NZ=@TFLVK5B>E MEL(2Z?/`-GWV*1%&GK\-@J??H!6FN1[R#7Z+=I, MG?1=";9(_YWJ]+_J!<@GOTDB3N7L]A/T/=&]`?"7S:VV7!VT4JSSD=@/;1MV MD9/-'J`+A=T03-*/K=2R=5!5<0"1NHYL4]<-?A9D(_1-KZ5DD3HI)[??D4Z. M;=0)XY,,IR-1HFX:R>IVI)`3VQ02SY-]7ZXB8&]FI//=AK0J=5)981R1#D]M MT^$-Y@"/D##1(5C1_ZM7UP_D+L5W0CP9GVM'6W[5.NFT-)Y(MV>VZ;;'QY!F MKALD2M1)4WG=CF/IEFT:N47@"?EJ#5$8C0$G[A]CXHO.,FE`^)M&3?G5M@PF MO]_VTBR%S=8EOMB@/\!GB`.H%O.9?N5"5_PCZ+,0-EN7!XVCJ=6"5NO0 M.#@QQ&6K7W)!)A."%8C,E(&E8O;ISE`/JPHT@F9KR-#U/!1VI0^0$(OP!1Q MH%L[U)3^0,HL@M#6(?D@L[\P]*X`Q0B/F(AT@XG4`/3$E(%OG`+!1H0!?;L1FF)RU4K4%$P1_1O=B+"-0J;?!]_8&^TS$OE*3]M7>E\! MV>HAS/*F:DW9!C,4DZV$B,)-?0II^+-]JC<5?)JOD(')5CTM M)CRR$/1L4E>05KZUJ2@$S";BF%!&YLJWTN(V!]EV03O4XCUPW*YF'WZ*N_8&F'+G2(;-IC@2SBET$6AY+'7G1#*T9_JO]J] M06T-^W1LI*FT/<)B&*OW9#7ND,23G/OE')#J"*46K+U^"D(S\5*W/@*_0RSL MD"]IYDT01HQ+J_0,(Y'HO)[L6K77]#HXB_F^6YI&9XH-L)N)E.`:+BW1"_&@(ZT7I)1W0^C\_)H39SA-8B@F6VO MD5H(46A7DZ72BM1>5<:@3#*CMFYDXSV&;!N[5,H>'1HK(VT?+A^3B=>Z=>LJ MUSN8C,T@Z^&K5QFO!8B-IRE7Z_ M8T+PVORM3I'\K877U"*;*T4PGHLN#R=H9'T@<9]UALX$WV<;A"T_I>\K(]T$I<*6\2 M7AT5"J]$XT[1"^NW$Y'(KO8I>48"]+>WGYDTAFD+-/IXQ;R%+05=:1V<)5"`6'8FNV?-'9R MKSJ\E2?;/&36V5$J%)>)K2<+TI&HP%KE.10BQ;S:)R_,Q6+K?5=*5/+;HM>$ MWA*`U>DFX3&I19HP_T7O4>35W%&"E)6,K3?T?YXF?"_F5'<&4?^)@&UM*^U` MON&[89%[@QDK)NNW_".LFU#@LO_ MQL*VS)4`3*65O83AWS=XY>YN[5QG5'=WB512-C%7[,N86,6T^NTR8ZJL5OUD M2C'1Q$0QV?G=-E%43#"76]9G=LPJ?Y*EJ'!BNNA7<>VA2_S9/?T7-#+K?)+# M4"8Q)_2+N_9PPN1;,H5GGZS&/EFTKK!B>EFW4KR*[#KB ML/6XG,#H0NBQ^<6M=\`=(PSI6_)+VOK-:Y/:M2'(.AI.W<`N+1U;LVI%C*;V M*!Y)UQ4`Y%4/X?T--_A?1+AHOX@?`ZJ;HPQK[RI?UI!.@5,Z6R;,C/>],*/# ME"K+]3Y)4D`NN1FVUM!#2$^(A+_U?:`^VIP[!1DW\$F8,@+*3<^M;!EE<5'G MFM`4.:2MHIC4VS'=KR>7#5]FN-$X*+RFK.(XR+#1VI!LS3AH'7'8>M0CZ:O? M,!;(A<;>T.#S[/D5:T.+=?2:'?T4$(SM@4^8%!@#4MRR$ZHL?5$]S.3**[YAJ2XFC7I.`.LO&?L:>^AR*X"]ZEGO4Z4?TJY:H4 M5VY8M:TUF*M7%S)Y-5!TWZHRXZFX4J2K(=I:;>XHVZJ76;%+\+=U'T,TR,1H M>H#3@+IC`5?=H#LA6'T(/L>8Z2ON*)%*"B;WX.2V#)0`,8L<#$)R7?$=94,A M<5A[[C'I_241+:UR&D]0I=O;4195*Z_<\Y/I$],&+AB\1,SU"0LH'$A1TS<1 M4J`15K=Z8AZE)@M`?>(C5\`)<\KN1".BBM?EUP#17X`?P!Z^)YC*Z)>*XF+* M1NP2^7$W1*%PYXYDZAK#N#. M4'3.>9:]V)*V>P:]I&W$EDO\;B$#$I^UFJC M\)A?"ZGV&QVU#I^1CR8OTG.<%B^RYF& M+ZO+S&00CBS[W,>'IR>GAP?M3NOTH'.V)?.5KO"D8]<7IMQ%4^`_P(D@N>!L M;W@MU`G\_T)`#;"6:=8^HY&KO557>2-"L'4>+`#V!DMTCR]D??+,FMHUPF0# MMS7+O#A`\79=9FBYQG:4*%KHMN[!%H9X38(*9J-Y6[M)%"UR6S=&BR-$SY59 M%-G6CO)$A]S62UL+(.P..:35466AN5UC2SYX\ZM<-QKYS@Z;#N!(@2@4YK9; MK?9RF#MKT8F;K$LPN_PM=LT86"WV^7V'RH>G3A<5?)ZAPAA2LY8H.]\;#J:` MPCZ@G*GUMK0EQ-2"]5)&01RU^$3&=XB%#?,EI[P)PO+^22`3ZR+\NK7L[%KU M4NLZH$QBJ[F.JQITX=YKF$Y]#U/SEI>*U$LCQ@A,0I8UQ%_IAQ49GZ.=.0Z: M\955I5ZJ+(VHY-&T-`_R2S.4<>1OB2?_!U!+`P04````"`"' M``#.$`(`%0`<`'=L9F,M,C`Q-3`V,S!?9&5F+GAM;%54"0`#/J?#53ZGPU5U M>`L``00E#@``!#D!``#M75MSX[:2?M^J_0]&Z5V5.RQY[1EFVY M9"4K1)"0QH0@%('W)KU\`O(@2"1`4;TT/'S*1)0#LK[L!-/H"_O2OEZ5K M/"%"'>Q]V3L^.-HSD&=AV_'F7_8"NF]2RW'V_O6___D?/_W7_OZ_SZ?7AHVM M8(D\W[`(,GUD&\^.OS!N$"&.ZQKGQ+'GR##.#HY/#SY\.#@R]O>CWN/C^\.3H^,PX_GS\\?/1)^/N)FEWPPB;.44-7/C\_'SP?'J`R9SU/SH^_/?-];VU0$MS MW_&H;WH6VHMZ\4$VNKT\$C?N>'H8/R-N_I)I'SWF^-.G3X?BUZ0I&\A1#+U- M"?_5]I,.Z<9GA^&/K"EU/E.!Y!I;IB]$6DB\(6W!_]J/F^WSK_:/3_9/CP]> MJ+W'&&T8/Q'LHBF:&0+;9_]UA;[L46>Y\_NS-KGPCIZ?WK$ M^__CWF<2YVIT@3V*7S^X5)T`*[-E/.R[\"QW_=,_CC?IZ.-UG, MM,ZA+F(T'EAX>/XO M["-K4A?0XO$[X<`U]N8/B"R_HD>_"M+<<3I'=&L2PK:O)W12%[:<$>&@/*T= MY6FW*+\BXCP)0L;,C"%!Y95'/2`S-,EL)2'3WBP+]R/&;T.J:;F&H1LBERN07W M@+<`5EOG6Z2N&ZO*Q]:?XM1U@9))M>T/NL.W0GNR0KQ7=&;WZ-Y9:3RP4IC$^2; MQ(HQ1A_3!"4C,,/ST':6AU&;0]-U]PJ9(B$E]A?P$_V9X)48K0:JV&TGC*B1WMS1Z]4' M-#,#UV]&(>*Q(XK9WXXGMO!K-FXT.J>G*;=1"A)Z\9%G(SOYUO'Y$Z<27O>-XM!G!2SF# M(Q*P-I2`,L+P*C1_NQ'0%F%?-S:2+<%(VC8DD.P6I"D-E:JEA2.!\Q:$\OO[ MT[,/[]Z]/_WX\<,9>\;9NW=MR"G>&=H05"Y$`+)C9"ZQ)\XA-QN&SI;<F8X^]"W/E^*:KE$1!GU:EOJ:6EW[]5R9U6E9P^+@!2G/)CN(?L2Y-X M['1.E2*3-6Y5/N\JRD<&`H`PD@V5'<#0F'TLM*Q3#1L2@O!Q:-H!&;)S3>C( MR-[B=WA._6QASV>'P4M7-&5GW=!=M/[=Q1397_9\$G1T$F)3F/#3[U<4_G\< M[IT;A]LI=MTK3)Y-8DLD6'H4"+N7GJ!+0UL1!Q/VI5`P$--PFUSI-,PVA&#[ M[:BBF[,U"PVPRPZ_R-[&^,79SVB;>.\-(1<2B/AP<\*>N.?8]M!G0R M>S!?)-)MXD$03,P:5*0)UD#3,\&4*5H%Q%KP*&^::A'L5.VFZGZM:L%9LYNK M&FF?A!KN1SM(->X(P6;2UEI=0<;@0$HR-!XR&`7-F=2,;T2^D^\\6JLR?]_L M5-X%?T_4(M3BVO1"8S@PB\'NIQ&]04L>E% M&:I[1)X<"X5LF"(+ST-!J\X:S3^V58^LQB MT.6WLCF0^'4)KBOA-,Y['DN;>/R9D]DUM^IL;K.N.-UR"6AT`A*O+B$'#5#0 M/`-#,EP/DN'NN-(D)WO7I%0<5P2_D\.?1&Z:?2$L>GI"U034^++WL\>/YS') MDUE<6D^C(EQVHLY;^+2Z05CZU-+0QP)MQ>-7D7#'+K^_C&^>4FV$TIXF\/0/*]1#>-U,<43BL]?(P+YA+DBZ*\`>=:KPM&D MU;-[AU-M&X"TKH=9%PLW%"$F:YZ_)Q^\.L_>)M7B]1D_(U=M?E9T[ MV&)/VMUBE?`AB3FMDEFB2R_5BC'@[;P:"EXXC>5X?T0I]V5K;E+R4/?I2^H[ M2]/GU^3%E"ZO`IT*OC_5,L+P> M$#S'E86H1`A49B>E978"*;36B,Q.@,OLM+3,3CN1F<3YW(C,3FN16;W.4%DT MM*8QVP^VZW`";$6L^3FB! MO!!MCJV51BI9:37[=KE/UB[:DMBAB7M=LB_2FR:SA"7BPWBY8HC$[;@+D\RE ME=+EA^ERXVU,"7%QDTLS(7(88V:>\(M@,K+%02E_6M M%8M.B'JF:O;MLL2]L>FIB;W3G([<%VZEN"Y-QGB7K<9)C=6;R`IWJ& M)5HWR%]@.P5$68:CV;F3E-`"VK+?(G1K+I'JCO)*0W:?;[&;S#=242MQ`,!* M+B-0X[9M>2<@$9\Z-#Y[`[<<]ML4)^C03KLB;JW"Z%>Q1=\X/@T<9GCPRG#3 M>[WTYLRXN`]6*TS\:V?)+R60EV*4'P-"W$9/@1/#N3S(1LJ43&J%E(1/%D4B M$2V%PA M0A?.ZHZ9FNQOXF M'1UT+8LC?O!MP&$S.&)OH`_$].@,$9*YT&K',2`$5VL3F@[@YBNRPXMG+MC" M39S'0!2#;;ZD/-_&*>X%X7K:"K+2@=B%=":S&46Y"YZB,83[1>N518P,QD)W M%]]YN_,REQH!PEV.32]R*;C0C@GY](_F$ MX&?'F[/UGOTB?=-,N2':]8(=-3'CR@&&)G$)XE*+:.M783?B7)%B@V'%C#WA MS;O#Q)]AU\$[&S/9@=H57JW.D"JPH4W%._,U=.+AD<40\>0`'Q&&1KF!EN[= MKK1K=:Z4QMKXU(V\;),93U>)TDP><'A[5:1X>1-5JUN[@JK?H:(%LM6;U102 MR6W6K@3J=Y/D@H*2[R2SBDLG0F5NI4DG0J7_,AS/^(,_R7B*'C7D20UY4D.> MU)`G->1)#1DS0\;,D#&C0@=@71R29(8DF5YZ[%I,@`%X6^I;=.R\%;].G>^1 MX.5*5XP=Y6:H9M_^9M>4!-JI?^(:>_,'1);\[M]R?HBS;$$6'\S@HQE\N+[X M&L2UQQYE&QP7B,JQD-NRD[`E8[0?2>V!/4SA'"X$!1*V1:9(5P``AJBIZP^\03/#;3/U1B*N@#X5RF+Z0",!!$9'ISE4&0 M^KW["W-+6@$IVJ%P6JWZZ19`-OF,?F08#$V9=5D,>N/693O4+?J&,6\9+)6R MV&H#8?O-4:`TX[?--A!VT"(^;U(,@,^;.TY1'$':NKN@00&` MS(N=MG?7OH8#TAXKQ;ENW03"]"@AK$WBH3E^MU2)T:GG*Q,-(3CL=Y\V`@)L M><3A@ZGIA^\?M==5T?R[<)4.]SPMN94;$(++?F?YEH/Z%O0@W)-KU(-X0`C% MM@WK00P5FAYI`&Y?J)HK+*(*:8RP5MH90GZLK$Q4.:,MD7][G*RG/+;NYE7VI;_=[UA1Q M=O!K;ROL6JI!0!3B5MRX5/A:7N0N\!/R3(8!/2$26DKY)9M:W4!4U^ZV[DD0 M09MSFT1_1=0BSBJ\RN07DSC<1<2-77'IM-8)H6@($#6W.Q\*BM#!%J\@\GY% MD&E/O#3UQUJB574'45R[LUA5R,"DY=V:A+!%Y`F=E$W0RQ0*;B7H[1O)V,;) MD*[7$LF*V'Q>P]ZEZN6!`+/+E4HN#&#WB=IU;H83HZCD2K2R_N' M`LYFFL`+7JJJ/[>IKVV-H<@ZF.,G9G`Y?'EYQS]P#K]+K2KLJ]^OT=QT+SUF M`[WF;+.Y+7J3!)=+?>L<#A^>NTYG?^YXJU1H1,S037HA2PZUM9^D2 MYWO^!BW&FK^Y)\9[(`'UQ^.B.GV-KEUN=3+=V2K$UT`!P`R$G;&LY7,8,I:' MC.4A3W;(WQSR-TL*[LJTT&B)@TP^0W%S>$>C$D),`X$6/+@CV$+(%E7K<>AX M,M/(N]7IV+,<4!U(K>>3K)#%T]+,5SR;W2'V]-R;_G5Z]21C4QL/M*D$.UF] M>NIDIQ-AZ\+C$;W`+K]TE8C]L&`^*#OW)*FQ+"QHLV.3]'`..U9T*8Z6/9#I MTY,D1DTTL`6FRI36DIYZ@)[D/NX"K:.%\CR@?%&@7\U7^JOC+QSOUX5C+:Y, MQPT(>L!,[V*Z?\6!:X\L"[ELZ?"1\.KK+ZJ5']23),LF60![[D.N_*HAV[+9 MTB_)I+UA6'R>/,B.&(^N,Q?N6LI.('^$EJ[4TM?LV*NL2DU,+;STCB[XX2]% MSQ111)Y0?'G?%(FK^^P'?(Z^(]<>>ZR!3QQ.)N_-9G:.?Z/NP?N27UDW;GAI M>J=ET_1.2Z3IG0YI>C]H'*I:4MX0AQKB4$,U=+"?P,^AKG;1V9!# M_?9SJ(=,W"$3MQ^9N!(NBKPR9'.B3@X^GD8.S@?D_89,(N>L5C=X86(%M[40 M->ZI2%%Q=G!V%%%QQ4Z-VO)0](,7*=83B`)2$T)(EJ\KYP79W/LO9[R\+;PH ML(+92/;",()3EO-UD>/+!``TV5(%^]INO@4K:*0X&2FR*+,-H-W7E<*+0N@ MY22A.]/12",.6\$[G>?R5DH_M-R:M/`U4H;ES>&=TK65OD_W7O>E:J7NNW$A M5ZWT)S^M^BVVS::G#;G"[:9]@\H5'G/NF:[>9;4;C7N2KUT$`]H\^L;04_X2 M640GWN6+[WAS=A);<+J5%K%&OYYD69=`U/AD6<_,R>PJ\&Q&PQW!3PZ_Z1C? M!<1:F!1=8++"/)5[Y#"6F+/PZO@JYUOG40V/_)I#A MMMH"@V*XK7:XK78HO=414:TEZ2W5WDH$-/'0#?;\Q?7X?#+E6C&*ZDDOO5R_ MGKI]NV+8W4^A`:73"I&OC(XG4;JQ!D++%8B\/SK>+A!9CVJDANU/:4A,O;HL M9*M5-SM35GQ3A_ZIS#]6=8%4.)(KA7K#V_9L2!T;FD+NLU.#>]3\R*.V=H.>(T:Y M-X_ICY<193!YIY%@I&AHR7DG?-#$'1_^TQO#&C_E=QA(Q*O5$T9BAY8XM?`T M[@[9"*H^FZO1G""Q"]"0OJ\!UR[YG2KE^L/(ZE"*9P=4S1PE3=`<'"VXXW/\BN?(8VSSI\CB".T'?(O\*\>3O>2VRD`PDCV*%[P=X<'S M&8\]UA)=SF;(XMF2DX"(2Y1<_/P=V7.V:)=U*F=>#BAQ*N^'3S90^&@#SPP< M$,-B3S=F[/'&(GQ^_[S/*90\M81GEIR_1MR<(C>\<6SAK,Y?0Q:(W"P1B>#4 ML1_/7V6^'CW'=O,$0/&9J_&5]*;K#`;1S]Z6OA6Y\'7X!\"TR*%-Z3!6M`?L MUM>?&6FQ*K"^),CV4GG])6PA._T(]30M) M@@.`--Y"D+K04PQE\QSBWT/\>XB7OK5XJ63-4*R@RAZ0+B?I<@%5,@FNV)4+ M:$$?("NHAD)K"`K@"LK?^^11]>7!DK80UDTMCP`)!(XG>DSMPK6BYE MC3M8*0NCFUVLE#+^@)2SSF$^ISF0I5&MMVJA`%H0:Q(+:!=+=5%!]:#$A")[ M1"/:URN%@]*ET1EGEED"QXOZ;2<-9D&B:GT_`7R)C%Q!HTIC8) M]9.07L/'.2%_U,-ZLR'B#X3!0\1_B/@/$?^W$_$?`L*0`L+]CV:`#`S/.TPX>IW( M6)V/>BO!M#IYTFG\[=['UI_G[$>;D\MH%1/HSC6]DH&S#]FK%,78^V)P(SVZ M(8;O2XCKWEH@.W#19':_,`G*\&I$"'_A>UC]_+IN^?F7T;!);%<&J"^L]JTKN(^)U6;$<5LY$3P3:,#_)W0:K;0S@UY2M.ZIHA%0``BA\N MB^PIBAUAJPV<*%BC6\(6:@"RVAWD&HMG:RUUS3P*R/Z4J_-IT3>#?M"@JH\" MO>5VHE5PO:SLQ.U8/K+%L;+`>9K;%L+NWN1\V?24YK(`@"`+.2!C0)%SM(Z! MNW.
6C16B/GNFKS[3G1D;7[8J?J6CP%]@PMU[=:N?_#D0O*4-Z67]S()V M?6=EB.OZ@K8T4/5$")=>`]5%%=O`:26W!L:4!LA.7T@<$I[/"9FV[3(2A+NV M&]*B7=@!3CMJ6I:?3,?E5L,5)M]87UF,L;G'0;@T'.AJ)>59XQT,Y)GR.$%S9X]17Y`//'*6XQS7Y#8QE,A7']>K[JUQCJHT>^M`_2( MA^T9F66#XIFKH`N"XOO&^L$&Y6T-,WKT$#`?`N9#P!QT!!=,0*+5@/D0FFT\ M-*O-XN-/G]Z787&Z/01W4VD6IP$`6#2&Z/<0_1ZBWS]*]'L(2G8>E)3LC%N/ MNL(!^0V9Y!?VM>P2A1+](`A-J7O)AJF'IP4)3#RTBP#RNT&P5';B?SX<`"M9 M1)'":MEH`:>"NE&;90,S'"DI38VM-D!LA!S]RF$TH*V]-*M!IY*587]KN=MB M[M'HV9,G1*+54;XY%/6`L"_G*DZR'Q0A:#P(DR$@-@EH";9G^D#8D$LR/H.A M%6X_L.:H++NSG2!D8Y3D=Q;$FXE^9R)H0V;BD)G8H+Y=_A6P:9.J01;UQ@\+ MTYL(+M!;+%YVC>PI=MTK3'BGNG5S1R(@[!3`,C-VY.2;63[U\8YV+WP-=W^8W-$6_7*Y<_(K0/2)/CH7R M&9&P,?3G/&#?=-._7V#JWV+_-^2O[[\*`3.>1U_Q=L<2=6^;B%XO\,KC9]N< M_&'4>3U2V&E[GK>MV<7T]'IE[T;)BYD*3=\%Q8_%#'XLO7$EU1MCSR>.1QWK M%],-4,)6E>72$4%OO-ZK(ZZ"4WEEC:7(KPFA7;X@8CE4KJH[#/3V:KRJ<`.< M:NS*F0C:)/"I;WHV0]^,DUG^G%85ZT,O(B)R9KUAO=MS/Z*/Z)TC7"]5]V9*_W$:UJW:=>:%TNGSJMD[XR'2(4?C)+WL";LBS+ M%45_RMX4SLL,8S!#; M$X^=/`/";2W6@%G<)/Z3*8-#5=7/-8[?Q?J4D'_^FGS\[B#"YNWB]1H](5>1 M@J[;&4[%=.W:D%Y@=-D!8%M*Z(LPBRF=)5J9;5UR#"")[^44/E>\>G@A27GL MK9C))-"=*HOBE#T@9-GLI+BY4LQ#"$EF%5:HC!G4P)YU#2$5MA%FY6I+]?VB MKUFQM]A'E)G#XG*JF!UK:U&B8H6]("0R-:X^A5SH]!0Q8>:3R0\U]Z'2E3LW M'!]ESPW)B$8\9%^.":GT]Y#R*5KQ=T)Q#\,,DV7T'K/H1\WKD/1'ZN1%]MBC MV'5L09!0886I+VL,Q[2O(,&-5]U+@`(P#;*D*>US>7,@IKA:`=5"`61EUR06 MT/6JU44%]3T&F4U0>3Z2MH9P-BI2Q+28I$``B&3,3&(2&<*7KK-T/(%(*9B" M/A"LS3+B*8`#0$C)2U[/`\I,8$IC15(8$05]0%Z\5<66*,`+08HA0>J[LC;; M`#$>M/1O0QB;,/K(?-`F0C6!M';)Q34[#8='>?'J:G:^#W="MCA'!,DO`M#O M"\$W1["[J[FMII^.&M1WCY7Y$W6 MZ]KA?0DEH$EN1-`W`OKJY9VB)^0%B(X>J4],2_:&B&PS0'.OM(2S:*"E#R7' M-+Y<(QJ^M3[9:<67$8BB`ZO&`!`V+9D>YIY=-3!!$^@-8X6/>#Y-@>#R&D*8 M:SH"RJ.]\8NTHB==,6KY'LM6[63/S;,HE,TA5*6I&%V,`)K>?V/`KS&E$R^D M5G,E[*XH`E75+*$R[!L&TJW@%`PL>QJ+2M@09/85[0BR'+" M!&_/'BTYTK]5;T]4]H!@&!,JYR-/S%+1$^F<55U`O"@E9J:A0B:GQZA.44B.L-M^[R M)D:F"01+5G]*9,B'-AF$90I/6E,J3 MU+:;03!^2\DE"P&:+$1J`J*^>N/(M()055U*$AD$T`21H`F/J-R!4'0@2;>$ ML*54/HJD`4&33^B_D8@D_A'"QK&K%&(,.R6Q_W08LL4)<[[9-_\/4$L#!!0` M```(`(=S!D?Y?Z["C%D```2:!0`5`!P`=VQF8RTR,#$U,#8S,%]L86(N>&UL M550)``,^I\-5/J?#575X"P`!!"4.```$.0$``.V]>W/D-I(O^O^)N-\!Q[M[ MIAU1_;8]8^_LV=!SK+WJEHXDVSOA.#%!%5$JSK#(,LE22_/I+Q(`2;"*($$2 M))+RC8T=JZN`?!7RAP202/SY/Y\V(7FD21K$T7]\]?[-NZ\(C9:Q'T0/__'5 M+GWMI.(<#(?WKPOOCF1E.+H!_*G MM]^]_?#N_;?D_0_O__3#N^_)]:>BW2OOWRYOW'UY_?/_F*?6_8H8CY,])'-(;NB)< MUA^RYRW]CZ_28+,-04?^V3JAJWHIPB1Y"_W?1O0!?DW@\#UP>/\=Z8\]!>2JD]46H69U[83S.E9V?- MA/M"YTOV5T5!^I31R*=^KB+P;"#-1>)>QRD#[7A9(1B"7\5)U61?PM7R-2#+ MN^\^ON,&@4_^=BIQ[RCRSZ(LR)XOHE6<;+A?'MVG6>(MLYP0%U]0,NW7T4R@ M##`Y2JH:>+M,F:@M\U>A_(GX]U72;SIIH(0(^[0Z6_A?8\A MDNM>43RA:;Q+EK33V%#U[?J;%;*SGC!;TNCU3[<=E/G?.1/B13X1;(C"Y\]" MO$Y#5YU.5EYZS]FR:?S!\[9\LGQ+PRS-/^&#_/6[]W(.^!?Y\=]N,^;$(-F= M=U_BB;2/MA'2`=RL%(S6^A8(AV:+H'W'84&._,H)_E\$(X]!/[U@?Z9M)E`; MSF4$'BA7.PJ+5G,8B8?"6AB-0)1PJ@=#THIFF1J`3:W>4"=+Z?+-0_SXUJXU3>*6[&/_B8FEAOZ$,"T%66?O>.$%"]R?_E_ZK%7]L!WZP:=1K3KZ]AJA'GXZ60>. M/TF6<+J$$9YJ!.8A]ATC6Z/TWM>(QUN=(ODP4[]#.KIJ11R\;@)J4X^D:YH$ M,5L4^J=L'F_0=+_=#,96K6K[@ZS2"/EHJY=U\+`39-F*W2=`>*H1>,28^R#` M>>@]U&B]_SWB$5>K2C[2*E\B'6'U,O8=604U`N2F&D\GNR0!#8)TZ85_I5ZB M![6&IHA'69N"^8#3M4,Z]EK%[3L,)6$B*!,@/3G(R3!42')#MW&2!=$#+)IW M^UM!!LT1#TX31??6$;5MD0Y2(Y&'KBKD>"W($T%_VK%Z'H0T.6$N\A`G^L7M M?BOT([-6K>J`K#1!/0[K)1TX_#A1DE.=&"#CS2:.;K-X^8_;M<<,=K7+('4! M\C;TWMC<"?V0-%%Z#S(;>J`>L$:"#X5/SH-P)@LBV!"%S]0KZS*@.6>?U,WV M^I:(QVZ+>OOKZ[UF2$=IF[2#U]AJ#,I)NQF-8JEO-AZK;66V-2[D%9&5D6C@MOUJ=!Y$7+0.F=9PE)';LB'<5]#%![QM[0#^$8 M[R5^[]V`.$KC,/!Y8NZQ%T)>+(L2*,T*76\5EL@ M'ID:07MOC')RY->W=VZ3O/7+2V_SDK\FM)[;%$OZ@)2,P!66?QRLBQ!W1$BQB2#+DMKBG#T$4P;@8 MUR*M<._8%NXFAAO*9KA@R0*^>A-H[&70#?ET8*JX.A.T]4$\"1B+WG=LEPR( M=BIPX]M3J@Z.[%\ M%X1Q'@4Q'FER'S=CQN06`CS:\NW&-0U];H^XL$+=W_Z(\19_[6+*/GX;D'XY6GX M]I0NZ>:>)N3C>_[I-PO"3+EEN@:/-.QUM*FY0UEH]B-3C-GNUCNX7];4#BFR MM*I6W(FL:^08&_+K_'S@F/X68PSQE-%],XJ/U\'?%*H!5<+($J`[;;PS^2_G M+M"YB!Z9-''RK`]B]IH@A9$FA=3@0_T><6!1*V;?45<0-XZ65]7(FD6^(IY.%*4CFD%([85A_`7.05,18'_WK0RN(8Z>*+"V M-V>FV:9A4Z_:`KECUZBS/V'*KQ$[<9V40Z9+26NM:$$Y>5/K)&:#8U!I9;5JL%O^7 MM]G^.UGMDBA(UVRZ34WVL-Z_6[S_]IV89;]??//AW>SFV8Q9,&!!A,@A8<8] M>UJ&.\BO_DL<^U^"4`^@1EV1@T@7`U2G[/9^B$&ED_C]I\6<"1%<.*"05P4G MDK/ZVE4,,*T5/&F%Z!!6IW/YJVQ-$Z&OQBS5%L@=N$8=U4^5KQ&[8YV4O=>+ M0$LZG!NWLJ^-5ZO-U&F]NF7_3#Q%[R3H_'R\"[ M#\(@"VC*0G-^0V\=ASX#!@C3L^>6!/@.W9'[5%=#J%YGVA>Q7W96H>^P5Q@5 M:]3LV7GB_73Z7QP=7UQ>W%VCF[,?KRY/SVYN_T#._L]/%W=_ MQ0$'YIX_2RX87HK)-4?0[P?W!Z'7WC.<_C#@89\D.^HKXLG2(^R[ MSVQ\BW^TG%KU((?<;X<:JN[$M2LMQ`@P6*7!Y[:2,Y_1)6^B,'=TF4KBA3U+^(EO&&WGE/BCTTIFSI@AP^3!16(:*I/6(8 M,!*[=UT"29PPNJIK+\A?DCAUY.'3:!QPZB3SGEQZ[64;4) MQE9>X\L8B9L5.TB7X3//,&"L)\$ MLB,2@0?^KP=BX7U75H#E2C#)5M%*K2M,6Q'[;1$[9:O(@U?DDO)"7-E. MQTMO-=Z!L*[K3Q'UDHCIFM\5X?11G`RVG]/@=\&6'^=9EN M41FQI@WU*DU9.;5C2LVM#^3'-`/7A"S-03MSA(;U2(+^Q7.5A,^3.JE.L4H1RKPUBQ]2*VK\L ML?IJ`:>Y(!=INJ/C5`LTV/@=2\<4*))7__KNS;OW4">`/`IM/[Q;O'O'_Y^D MXM4&;Y>MXR3X)_7_G?QI\>'#^\4W'\3-J#\M/G[SW>+CNV_RI@$W%?\N+M]Z MZ'6MZN!6R80Y.K[87O3":R_P+Z(3;QNPX$+S`^E;(P>#%C4K"33U31%#0YO$ MO3>V"[H$"),@(I*THX27D?0$:J^9<63KB'VY`["]R^K*5B0G`=YI7`A MDHVC>XY3ZD\E#TQK9^/5"'[OU2O7O$9&[)T-PDZP)G97WGT$O>4S*./LQ1E6 M:I^;6JU;C",H)'8:TYHM"Q1;];5WF=HW8'7=D$.JJ>)=[NXAAEMCT>W>U7-^ M/#".L@=G!EQE7)[=J3YT)38LJ]UH[&N)-'*$L&G`WE7:-701(XU5]8:6>NI6 MS;VZ=BO%<;-^0V%(DZ+OVEI9KX*(^'$8>DGJK*_0\J?+XW\HTV<9,$_^>?:*H4ZT]LCCQUF+!MR[S*V%=J8H7=%%M;"HLXO=.$QJ6'T4>3"E9!5<>\E5PA]]]GF" MP35->#I.>SY"0T_D^-9!?4UJC*X;8E3J(KV=!!K&!I9K@I%(IX''[0GGY>CY MS>F,D`HC%+DUJNO#$Z1BHPD'"'#%TZ,BTZ?=>C4]YN/T.G4USK[??!Y.KI7: MCG,+\J2D[]RAQU)8.O)!.APBSQ4YBJ8F*EK/S6.K:C9ZJV@Z)T_=D]BFEXZ: MQ-K=1>UJ6G7/H%91AZYY52;"FMJGVF5N3EJC<*.G*NWGY*YU8MOU684#$L<= M0>>J]\9ZE:=\5P.*/_&5`2SO6RYOZ5LC=]P6-:L/9M0V1>RN;1+W'[51&H>! MSU>T!7F>%2U8NDR,YO>%VZKXUC1#/E!UBE53G*MM$`]-K:C]TW<%0>>?SES=O1KKEW)XM;&:;I#NP23_4`JIL4DG`LB!I;LQ*J_3&/=&#$8] ME!A^I)R7\!#@!G.HM,+*,@6N<)#( M%II!Q+^*XF3CA63)=$YYF_M=&D0TG;HDYA06`N($J).K%>'T"6?@H$SFF.K> M*K\R_/(.;V'^A:'E99RF5Y'0D@=K%_&<`R1GPO3!/1!]C_:PIA7%@(=M.E M:4)A&NHV:0^Y$29^ME>L)'6KSDH+Y$A8H\[!L[WB:\085B=E[ZT-_M!M_0'` M1+L6UK5QOB.1[[ZV;,[B=Y=]1>K.+1`[RH&(0\\IW-PFMJ:&N#7LW#V*V?-, MOB[6'*K7;O9NVVC,T=P#.>88J%NMV:]MCAAW3*3N.V3-[YM]CJ-M$ON[ MI;M+^E,90CP+JE#/WP9U!5GH%!]P^G(2IYFZ(PN;#K7G+KJ&2"&I7;GBK*6V M%?93EF:A>X?I:TJ\AX>$[]61)>.1'Z5D^29['/KJ\4M"MS`^V;_$01!NZ]A MVA2]S^P$?;$JK'#(-ZP<'5U.J+=7X>#.GXLB*'.Z/J#DJM` M)'+#IH[+(Y%;Y\K#53%RV8;;<:S(#A[0UIQ3^YW2J'$TKYQ,E)/&ED#1( MTZOH[`FV8W=!NH:PX&IU2N]U,Z5)/^1^9ZSZ?DYQ8R?$OFDN^Y"4T%2D#E.1 M/%QE`_M&P,AEFO#X%@"]?4:,>;?*P5U2,!J5!YPVGHL@!$X?()FY[KSCL`E2 M!&I2J#A;W/L>^ZFB3EQ;4^2"1)3C1Y!_$8B(G+]^RE-H:9YRY:5I#`?AU"=? M@FS->XH@%DX;>1@[\6&C;>M(>H03A)6(@^-%VSH=+#6F35P=12>1O!JU:39E MO33&'BHT2U_1S!HUS9!B:9MBU5IHU3:(8S6MJ$..[>4;4Y*DF[QPZXH)%Z,: MI1PDB(N]&`BY-":H;XGG@.=;AOPFI1MO&T/!\M7> MD%\1Y??GY?-&<>30`TL=X<*X>+3N$\W6L7\1/;*(D6<&:'=XS/HB]]).)C@L M.=C2$;$G=Y.__Z)$\6@Q\.6#N8(749BYVJFS=\@G#+',-K*V;8ZS0ME1S*W'9JOL9H/HXVAM<1XH!22EA.2>BYA' M@ES(!:F(2;B<_%:.(BG)1743-L[!]B+XE`:6>X$92.(:AIDYY.+VF$9T%31# M:%WK6<"?5LU#Z#IHBAYV]!(/'+:,<+X!0UY)VI;7AM7CL#NSB'$TA9E+DE=R M=P;5!HA!IE[.(0[LQCNH3D[@+:O:Z!&`&X"I#DJ9;"&'DLMATGVOS9X M[*7!4J.]KBUR5&Q4L9)S7]<0,4HVRSMX!Z=X&G-!.&5'6?BC*,FI$+JW4P^O M8"[E.T#`ZP=T;V3N6^,T"'>9]J4]?>N9N>R>FDU.*YO.R&WW);;IN)(V#M>U MI:BD,T/W_84&#VLF^A&+-;P'^GFWN:?)U>K@-;.F6;@K#>2NWLLD*@!T(H`8 M%OKIT?NNNN1&)#LB^$$"H7Q)5V'I-`"8UBZY.50O\X5->K[S& M$K!G",\,K.Z\IVNH[!9'ZC[T72QVH=OJ)ENCCMS9+)OQX$6`X:01.Z=M#7LG M^_*+1W7^*8]B1)D`YL-,H`61(FG.9\:N)F!24AF579<5NU9.2%R^Z:JQT2E- M@D=>4RC]/SLO#%;/+-XY2G^D_@,=$1@MLITI8MHVO`F4VN(Y0XRUKOJ(X*O( M2DIAB9<2(2XF>#9[=`;S#U(*PL":T=S5)L*[1VH8'#=T&7II&JR"I:C&[?]] M)Y+$(>7QZ.KDXBI2#"OR'9D=>TR<`UC-%)%M&-@TH.W+9X;(:T7=$=%V7S92 M"B>2I$$\*!6A"+C(4WB9C*[*@J"T]X$Q/<68<4(>>*T5%A2'.Y_Z\%!MA"#? MIC3%13D#2#O&#U'P3^I?1#I[GZU6=`E]Y62E^;EL\T`.LJ.8M/J8BD4&B&%U M'#TM!$N*.`O"R^F4$H%C&T!O(5X>Q(Z:4]Z6'HG+TA#BPZ8!22I6C;5[#/@B MUL80OSFZM[F8:.6$'$I'-._@38-F-HAA=4QMG6X-&.P)8(M87=H&MNM\]8*M\OHA89X"N1TPSQ*Q:\28PU!OE[GW72E0U M*ZF27X'NP<'WM*]E*6J>QALOT!T0Z-HB'[N-*NX_GG70$/%8;9;7UA@EOPK" MCK(S'"LYZ>)I$T=\?OU$X5Z!/OX\:(?<`[6J[2V/JHT0>YY>U@%+(;C9P4F2 M7P511QXWKG+N'.S(]P/8I?7":R_P+Z(3;QNPY5:CL[7U0>YX1BJK3MC8`;%# MFLG=^W9G09T`>7(1$6..(8$9.9P!Q(W-&,1/?7S M>B*-B*!MC-S]FY54?;V^)6+';A&X?P*H($N*PC=N'78J-9W6[TTH$^J4BO]> M1(>[R#=Q&)['R1OV-,M>'>`N)!`[>U]-!A27Y7S(JYSCUQ#? MJDSS@P;R*S`FDK.S%ZEQV`?700PO>'&1ICMM+;N])L@AH4ZARJF*\CUB9ZX5 ML^](%,061)`;Q?NV-`EB_RQJS`VTJM2Q%\*SA6E3W1:+JMUF7I*A4LY]+N)/ M$8.U$++6X6H`))U4;AP=)4'*PJ;37<+^]YI;L6?FXB!&R`%K/..:9$7VYX(8 M/$=4=L2,RU(Z<=-&5DRO7DHD4D@BI"1"S-'3-0<4Z'!H=,6B_)8-O^GIUUX% M+QYQ5M]*8/_\UV^^2K1OK9"W=4-Q49]$..BL:J5S-F M6CHAQBQSV7M'@?Q@5&&QCR&,_7N/>%'4-7%7,-"J(+<_`"KDU9.0JE" M#*?K-T>6.X&SL#`4"!6O"+S6G01+R)H3$+:+@@PJSA'@G*Z\9=[R2Y"MX:P= M;)T=[HT[![,FW.^)9J8DYPEGG0PV,/J:,:!U4\M-%(85TJ:QG35,PQ&LE<5' MT[M8"F_1^WZ0W]+==D#*;WM+D,5A2\2/(O^+5H6`4.9E_]Y5>1>I"9H+68D45L(Z4<1U=5T+N?WYI"*-NJP8 M5288K,04LJLYBS&!ZR_A:LE!^-UW']]Q"(9/C.QRYST=BRIX5]%ID/[&R_`% M;/(+TFV<\AYI_KSCGOG'XH$47$@)6E)=,="Y5$FE'&OO2IOQ-AV_TS M_X"I#MGP[`.([:!O0AD21+QLNA<1#Q+/`21$")BMO8S0IR6E?LK[R]MBD+M4 MD6<9IZ+T^E*^;LB[LW]O&6;0)"F"2J7.,#1?!1$+0P,V.21T"P4XHX",;X/`;Q+@V?519^SASZ,@,S`'Q%Q?57A5KZ]9M1YI*Z M:1SG.#2>LR&_CTBY>&*@(AE112N?_IQVFL9I7]7/F=5\U6I^R9`[7JW1YIAJ M/466]>\LP7KTW.K?2UKU'#*J1ZM\V_*F&1#4V9(NR#'?M,?LD4:QG]UH@C M]Q.[1E0]R@YEQ+YG6<$A,Q1WQUP06&V_`EG8C/0U*<0AI3P+4DI$2I&CJJNI;VG0BQ^H[2RGH*O.^*L M*O9&!L7U61*Z6%W7&#D<-BMY4%SDH"5B2&H1>%"R< M#E>&1QLXS/DG%^=J=2J/84Z8'1ZT-TO;^B!W4B.5*\%'4P?$+FLF=^^Y2:$. M^QPY?2(9.)K&)]6Y.+:$8U5T7LQ?3(0=X&Z.7.DV2U\^5+S=G7T0.EMSM)M/5^Y_7#.'$$4`?U$LW7L7T2/5&X.\#I8IP&L_2,_ MO4I.@U2\X0BR:^QIA3!RM+!GO+U"P`.I(L8:B\H-*(>K["7R\PB&O+(F/9-*+<&:'O%E?-@3DA[YSUI0QC3 MOOAAR=P$S27(:SKB!I<.\ELNIUVL9:17<&:N;A1.8XE"Y?RLH$YEEZY?')[( M9-^60]9.!&8'`FW&:$8"7>]9P4&K$I8QH3R*+-X8QA5#:JU450XA^[3U#5'$4^>R39,=L M5JXI.@<\+<1F!PQ=C&06V#=1FA5P=%)HK.!?,N=K8*/RQ[`I,8JO"*%O% M*)XTBOODQ4.KW!2UT2!5V]B8!]UFARKUBC?C1[7/K)!"([IE3"BY\.L,>*(* MR^HK>BYK]!Q0;.I0]$\>)%9!,1G*V-+DL;Z"E&E'I([:7?FBUI-1+^P%G+HI MT7MZ*C:KGT61HAV<;9--R8K01W%Y!LH0K;U'-H,1-EYWD2^FLW1+EQE9\BN2 M#ZPE5'R0A9;8AZ(>33IQT:%I;*>!/(45R7DY*`PTC0U491.-LFX3(WC!(;[< MZ[B-4ML5*5CV,4!;5L1^OUE%-PWB6\^)X)S0;9N,8(%;NMPE,%/X@C8R3Q>) M&C;A M9[IJ M,."VK2B)SQT!.,$=MH(7/V=AXG-=!8MTUMV`^IQW=6O3BC,NF$_8BJDPX63E9%'>`XJ8TOFJ-Y\N3:T_7_#!`65=Q.,PX/&>\Z%=?.# M<6^D\-?3#)6`QZPKYH"GHP:]9WG)A[]:(SB1G!7L5G-F1')S=0XUE3'RNX:0 M=Y!?]@?#-%_1GRCL?2;V&P[C*0FY-0_&67+G=+8[L8+$+G\/:#Q$$L(4I$S1[ MOF96R$QV@+H0F!LHM!JC$1VTO><$$^U*V,2+G-N"<'Z+,;>$!F#'B$910&1; M&*.$$XX:NR0*TC6#DMF>EXVR98\?8.P8S=ZY&&(@LJ28^W,P5`?^4YKOX,#_ MU2XW'ZX=(8VMSL7CO^,<_7-6G9":CO@1WR MVM6MV\^J:8X9Y`RD'KQCQ=\(N<]*@#NI>PEGZNVI,53F:A:NV_<1$$T"4B79 M2EY4DW?@ZA(8FILC=3Y318LLHX:VV).+3$3OGUBRA1:3=.^ZX\27V,VBO87 M?4(8L@-I2"$.7_GHGD#E!W_I@IP]+<.=#Z[/WQ$E5]L1=]/[+9:)YU>21Y`#CL>#C14 MW>*M*RW,>#=4I<'+OILRT&2\B<*<9_),\ZIS]W7AY`8[`7P,P^)1R:1,"A?P MM(L"7L:9`,-T!;OAHN47Q:29]^0.M-CT0].4&>R81G059#S(K;56S:&"YO<8 M2A,Y?%DQF8IA@P@B!C([>O5U3L&=`YCD+U>4&O1:U)[\N8G#4%B.X1);EBJ6 M2S4/W;L/N1C$W]"M3"F[6C$#;>*(Q],M4T9C1^0X9*Y\7<"D[X4843H(/S@( M@DBG9`*3MF`CUFFN8YT1+5!5>BF43NN4GL[1F4S%YK_!P7U#<^1.W::HZLJZ MMH@=N%7D`8-6.;0:\Q#>W%='4_8Z"=BZ'8=RM5#GSVJZ]P;)6K%MB[BFR\@AI"#SG`#3:5;O>[$S'$$#E<)SN; MKJ\JD/KU?KE\3,LE=R;+"U_"'D]2+0DPUSQOC8T'$T6.2W:,9B^?&S%"65+, M??XVJBLK4YJOXXV.B@;CELO"J0&(M++@!\76(,?54:Q2EF3W%=KDG-4 M@9P'_@?-%5@]Y/4"A\9%$TR-I46#F_+^;$%'Z0+L,XA:)'?$,YORP&::TY MYUZWPS39UCD2>H%_NH.DRKLUO:9)$/L:=S?OA=3-.ZI=I&"W=T'HUETE'S[U MP_:BX,)3L@4?9[X\I?YBG0#Z,T]U>(,S3Y,&?9E<&G0[;(747UO4JCZ.4VF" MT!_;)!V<&@\$%X21=/7&S3AZ.7V@*M[0.^^)IFT.5=,0O4_IE-M[P\TK-EK9!%K6HHG\8I/O(J.;UI(J'?HC]\K.IJAL M6YEV1NS#W77H';<)3DKI)MB2*7?%.3?G*]'I[-&T%HWBZ+6\88GJL1)9/O<, M'D/P`UXOF$':#A[6.]YEG^/LKY3'(QKC=NB.'#>Z&D*%#=.^B%&CLPI#ZS6K MG$C.BMSO,L*8D6>?'?]"[^D88^7(GQ0OI>8^GN M5)##2$^SJ&C2D01B4.FK25]WROF!.Q4<"6?)O4HPAU]6*G@9D MIC;.F8`4`2]Y]=L%R:0825Y1Z<>\O';Y!">7)S>;N)@'SROE0)32+`NI0RPZ M6B[C'9P^/EPS,RY91-6RWFGL@!QAVI55P43?&C%N&`C=/T;?;+SDF5^E#QZB M8!4LO2@C)4>2LW1XE%P*=FB)._J4'8?Z^T;&G9$/\VY&J)PC&_5$//P[*M#; M%9K'/_D56!'.R]4A\D2&F`$FG*R9;O0B*H4Z2[-@XV6T9:HSZH@<"\R5KZS* M6WLAQH`.PO<=]I^\R'O@VU4DI^UP@)>*"M4A#CY+DC@YB5ELRLL9M,Y]76D@ M'_:]3%(?_!D00.P,_?3HZQ<*[DMVXLT48$@4C@@FR&D-@PLPQ(8^OW_3,@76 MMT3N_`WJ58^7#YHA=N0F:?N?P!8T'1:W^6T79,^?:+:.?46@T^(0J&WJZD0` M^=#M;HQ*C1KCWH@'>@\E>N_K<59$\"(*,SYK5=Y#34DI`(+9:T(CH0`)]99Z MRY2E:8K<\9L45%V\KAUB9VX4M^^(!*+D3E5;B\BABT[$1U'_H_4?ZCEH_9F[SJ MG8RO^"1_I28%KE4?0KLY/.JO+;7:=EF\K1-R@#%3NG*DW]@#,4@8"M[[Y)K7 MR3T^J#`LGGQP..<6KLL+AA9RR;KI_"&MTC3%8_!MT^Y@JL@=PY+9*I/O,)*( M7,%=W,/Y*!C MH&[M?=99+8A-I)[W%=`:#=OFTY8N\QNWC3-A4_MYC5R;QV+YT,6U1IQ(:9?^ M>NX%R<]>N*.EBFUY+"U=D/NKB<*JOS:U1^RO1F+W';I`G'#J$'/*:\Q>B&,O MHT[SMBFHK<\,QW3C)-3886:CVAXB*\-:H8]@'II,;7S>?$L?0((;NHT37C:A M94]2WQRY#[7U4,D"T6`U7P.9]9S9$#9<$1ETF]'` M'F.I('F0@@FN9=(4)L#DYL=>&J17J[V[@,_B?]L\W;@SM=0M@,!UTD0)Z+^[`U= MAEZ:\NNZ_%35__M.Y'B?TG29!-NF)\^[DT$."WT-4WWDJAL-Q%#16Y6^CK+/ M!1]B3&Z2\A(B`,C%!BX,)K#`Y5<44_*__N6)>?G'?X?'+5)F))\?FMXRC*'% M^XIBLQ;!IM8GZD%@!8)UB3JZ]$>.,)U-4;OQU=89,:9TU\'"SI#""Q^DN+:( MT_>BOBBQ5Q)'[,^E$*H+/O0@@QPF^AJF^GQ4-QJ(0:.W*OU?4_A2*5U388D/ M0B:W#XM]Z%YUGPI7B^_#W"[7U-^%]&I5`.51FE*>[OP7+X@N8_:O5.*9?Q5] MCB,6,.T2>&:#+[SNX(%E'82,Q`(IO(QIT.*9&LOT'<.2'R_Y*9)7LQ`>5=W> M]3N]^UWH)4KM;%@"P$LX*YC^'_GTOPYHPL;+^CG_SN,BDXT4DWB9VIPM/CRH MOET(3N[YE@9#TS/E+P*N:I?$]8L3N#U/;]\AF?+UTQO1L''NJD#Y6^3 MR\./*LM@3,C$K0E2D5>7TI"Y9/`#J+(1L:/T*Q?/W?2#WL:Z$;\_VOG;]+6C M^X'_'OL#&UV-E)Z5468P9755W*`*"I:II2GB-1;=?L43UZ@RF0E4I`@PU#8I MH11NTRL9+*T'\"8=D3NXN?*5X_?67HB=O(/P-L;X7DT*]Z79-$_XN*W.P+C!AB\^,4,6J:74@9(7) M3##+KJYVKZ,OE*74URCQ#8?UJD$0O]1!5RNZS/9>?U[+B@@)7&R$DJCK8(LB M5,H?QH;2!_R)H7#'5FB\Z/-NL^.W,*^R-4W@=F1"US1*N1*VRF@64CJ.Q#4C@3VJ#:$3(1G+A&%@013S"Y2,5`67>`5X,QFOV M(.)(S],^O/MXEY%5<;,AS:>&`J@3>54^B_<`V^D#+(69-?4[D@2J;?-Y[_CY MX([\T1EHP\G5DA:5V@VJ..3^N:[V M!>$R24P]`%+GM9=*!73FO`PBRE^.U?UD-@AC]VMKQC.H\]2!*F9/MJ=<;Q9:J&;=N*]>4<\7GF!\*4)^;0M;4>^ZX8#0D M@AVI>AFE/LPPH8`9@?HI8B-@*!@*;,FK4SXC7%I-8YORS3DO-\4N\MDZ%#). M6.,_\C)8&+!D_Y;A1;G`8U`KOC0'E:[49H,NOSSL!7=+%_Q*"]VP,V-@/VW>GN#Q:#!9LO:\]E-O?Q1=[EI MXJM*3@UJ[2Z2PY/(PH#'S\KE]O.$_K:CT?+YZ"G010MF/9'"5@_U:TM*Z+LA MCC&Z2-_7-Q3"I*!,?@7:&$9[G=ZG\8:Y;IO-&GO.9;2WJ]]60&6OVQQ&NX'T M=DN$J`-?,$)4*V4\$RPZVL"M^Z?JK/R);NYITL&*];UG"`,-9FB#@IJN,X.# M)@TL5PVJ!H&_"F:(8&$,4Z@D$3C_\7/QYX_Y]?9+^LC\SRC8;>X\%]JG1 MN^R*9`:'JXJ?U#[>XSBHGM0N=W'FA0BBBHMHN\M2'D2]-UM#U_9`[OD&ZM;& M!X?-$?NUB=06ICA!G0CR6-;!(ZC,B9'WN'ST0V.:LMWN MP@[IH;H[]#HFA]+WGN`V\307^ M6EX#^1K*5M*<&UDS=F05)R0%ST;S;,W(AME#M8('`2:$<>%`YV"E-++>^V"E M&0<8RL7HWKXPJH?9TADI_O4S0GWMEZ:>B..;C@K8N#[7]@R,R]*2+=8X_)32 MS]Z&-B2_#B0Y<\\Q,5@7?VJB-V,O,U*KK^^5;!8$B#K/I]5IVYA`V]H)N:>8 M*=W\E)C:`_%H-Q3[+10TNPPV04;]VB/VOC20.N\@DQ1+YJX$L"^B>^O3=^#? MT"U3A(>(L$!67RI@B^6,N0!?.\=$2$:$:'RS3`I'A'1$BD>D?`M8@6VH6(CQ MM?3$@^>\$KX2O_O<<"6UQ%Y/P8V4[+!L<(UEC5+G?$5-7K%%MP?Q)_#XVN+Z MJJI5D`5>6"I7%QNU=4#JU.;*%FNGQM;8UTMFPO<^VE^SZ)V%P1N2[*^6."NR M])+D&=9)GLP*B?C7K!V3Z@\I6_:$O/9NNJ:4[R1!^="@$!`61,MXLV'=4GBW MBN]#B0P"!A,;`1.!W&6>>*DTKF7WD5"8LV3@8#4TKL(7Q8C9!I`OPGPX2X+[ M'0SLT7`NE_[S#E9Q++836YMWB1>E*YHDU&\WA!&-^:"AN4DT`-E.8%Z8V4$? M2UM-$><$6)=OM6A']%W#[63"KWX,SZ(49 M7LW55G;KV[I@A]`.&O3?0#X,%%)"G^`U>8@X=UOV(["!O-I%\._)-](G,T"% M!T3,G`OYN=Z!K:B]C5,VM3PV[9R/KOZ1[P=`5Q,SVKP-4:/-U6J5TMJ%<5/C MF>%45!(M9XA*>X+;]$4B:#O'G>E5''M]=BW34OJOSE0*F)VRGSFZKU1"*5C*OSH'IO#<;)X-O%&MVF7=9F!5>L*S-[ M9CE$CH@Y?Q)]@Z'9'L]T2*NSW4;S_PJW2;W5%?O?3V,:#@ MX_"5P2DL4+]T93.%SSA8#*8^TZQ4H7VKI;DY4GW()(C*5B2 MG*>;>7I2JTAKK"0?PL##NP^#="W6?O4KN5'L\DB3^QB19?)A<5\,BZ4D37;P MK#E95DV';3FCRVC6MT8.FBUJMB]5,"TDR3CTI4=SF+/*[KT-L9A?# M41'^/+J=#3R81(H*_&,:(?;S$LRM):XIP]!Q&_ZC&^/GFM3VY88Z_S? M:$_M(N*7;*[SC=+>FW,UA)`B]W#C=-OOWZ>"?=4[3*G1=O^9I\QZ4]^ZQ723 M:,W6/K.=N.Q7<,>ZQV_=2H=;_8<#R2+HRNL(5RLH\G9#0R^C_ET,==T*%>ML M8]8-,Z!V4+R`3X,^V,&RBPI]A[#D`6^I\9J&D@VYBT6IUJO"T:>%/=RZ#ZS& M*FK+-CIM?3/,3MJ@6*78ZEX;[$[8)/*@ZJ%7D5L/*-H29I;5Q-OXRCA]8-13BU#1%/F*;%*R<]]2T0SQF&\7M?7Y3&:@+`H2=%[O,TQ?5]F:)O+O MM/'AR/9>R/W44&W585NZ(/9<4\E[[V8!?2*)$LXA_U?J^#'):53?2M4%47?. M?$,?X_`13O:KY_Y-KMS6![DC&ZFLNG%C!\1.;"9W_X,.27T_Y\>Q_TZE-9H$ ME1NF2=/B3?T>NVONJU)QP_Q+S"YW(&/O@0:4G*_`N!3-DT&EQ1S&5P/0EU]C M'V.VX$R,,K>`;5\?YVND3T$$Z8V-GK/?!KGOU*JD>D^E`6+_J9>S=R*KH.;8 MAT;1R:'[B.S@9O?9:X/=?>I4JKB/V@"S^]3*.30/W+'[C*$3EI/(RY8BW/K6 MR%VJ14W]J631%+&;M4G<=W#NG4,B*)$]EJ:P?4[N\NUS+-X(`AD90C:L;+Z.W&>3: ME16VX3.QZA2!KI&I.A*O[M0FPT.]%+*&E[DW`FP6A`A@%+2GG]. MN`P+HEF^N<"72:U6&"GA1MK(E?GPVO?N\$FL)"R:NB#X`O&I:JRA^"2HO3!\ MVE/*$3[5KX_QXI,EJ^WCD]SZ&.UMCLL.%_J/Z2I.Z!&SB:][N6,8.:1X8\M0 MQ;6#`;2P7T^PH9JE:Y6Y[VC+1T"CO1-ZG28EV+E.3V\G3V&@#FU7GK["EC+*A?LYO4WAHS%+>K62"MOBEV M(#60W!).4DE;EI_@Q2B"#64#-?M":42"--WQAY3@O>]-OH_#6OD0X05*A!=$ MY#KZ:_0I.KV+?F3_N?T#$0_;\G?`&2-OLPU95/.'Z_=__?;3^X^G?]A_VXG] M,TX@+&3NPM\9B1D>/5,O812"1X;I<92MTP47)5L'K"D3T/>>TXDQ>L1?9W_S M/2?N8#]P;%4+U38X=@?KYI$;NA'/,0^ID]=(!"G4#C-*6ZT\/07$J^F>BEBO MEU?P1%TQ;T3+E`:H";N\1R\((7%^M,CJ)'ZDD1=EE_21)F(7H+Z:D%DWI`#0 M57%-T%7;9U[15[,*?0?Q> M@?G92P(`7=@1/?92[4V#CB208N,0@^@/'9K[(PZ,>JEA[6!!X0?A4LY1G"=P MGJ[*Y4YJET)O.#K(U^=8L(*K>,MF-\^_BE3=WQN9KK'[K#"BW1!Z?-#WG0TV M&*A@#1O@%6#``0DCFD-HGQ;:/U;@`6?"0\,-Q=J&L_)\W9W%PU:S M\68KMQ@/LHT=WV>LJOC9VS37E&EH/JOA>:BH?I"6;6H!CZ%OFA5PT1NOC']^P?R]WB7Q0QWH)79"^ M!;`.FV"&*8U"!3CM?8\=DG3B6@(B/DS#V(M(6HXRMK8*J?]`BZ<]DB!."!_G M8D07;_="DM#$H&7;(+^0,W)+[MPCE&W%KO=^M:&+$C9`WCS$CV]]&L!ZY!OX M`P#E&V49PC[ZVR5]\,(S?I93LR2N;X$44!K4`3RI^1KADJ))ROYG.HP>$00M MK7E-AY=@6KNJK?D:\<"J4R0?5>IW2(=4K8B]DZGD2'*R#IU:FR'16A"&02HJ MP?.P,,B"?_+8X2[9I=G%14,49]P5J<_T,4`9]9GU0Q\-=E3#0I081"(-%@XH MMS3)9.X2"P&%,/)=`E(5AW!YV+)HZNAP(@.9Z,[^SV4X.94EQ/(7RY;WN;>D M1YMX=W#%RZ`Y4N`S552_Y5VV11A,&(ML;1L8:!-!',=)JD5EN6Y>K6X6+^=L MZ1*NDGK/\6IUS6]>U$&042^D3M=1;>VEG<,NV&.,#AI8N\0C>,!.*6.2W^61 M_X';-_RE20<[Y!/8XO#*C#2&X$*N:]_5M>;+>\\Z'J4G<0@OMR6>@4&:.\_' MLPV,H''PAI[S\G,312RY^^&3L=LD?@S@+I67DF7!EWL^Y`$Z=?HQ#7-P&'_P M("PS2,G/>8+XF+8X?/]5'$+L#0HLZPP!R\&2H71-/0G3/D@ALI/*^F7'7H?9 MK#UT_&MM+G_*";K4228E^$^7;E1!R++S<5R3&R70N!67FY MB3'ZE9Z:C?\;*3%9:2D,X#"J1<[+E)C12D75QS''NQ0BC?34>TY_";)U$/VR M#I;KM21&%G-"M-U[;^K!G:>T/6 MXDSU">[%PS7L);VZ#X,'#@WI=1+_7>P]:G?;33MBGDDZ*5_,#$:]L"-]-R4L M(?=>U:SXD8UU@1>;4AP2E_(0+X%\4"G4Q'`\C8D4+D1A0PH^FBWY"3!R&@-< M#QL4-N_5>.GZG*&#HO<-&[W)(Y6[%.F-+"IR%Q_3'VGH7T2L098$(`CT9O-! M32Z`=>*8,=6Z$HD^T]:L&^8IHX/B MQ61@T`<[S'=1P=K]JXB7B%4N8HE0ZYY]R`*KJ-P5R>\,@FCY%NG$\#R%@?+; MCCF3?"><,#8$^+A,JIW:`*3>`H+3.$CW[9MOWTF&Y\$C-8:ZIGXSP;I6U>O` M3MMI1FC7KH,EN.-UL#OB'0CG'N_&,Y'J[US7W-V!#R;$&\\$L%=;=TV^=BS\ MVT)[6_Y]];8\U%\7R40'XV8`5A;U`_BY)9R(ZO&QH2UF3&Q3LD3CK8BL<8]>[KSP_?NH_'QC-1=0'* M="WB,3`6HGAL/!,8QV,@PEX\]E]>M/.29XC&_K10J\ID#/'HD`I&=E(_\XR" MH^5ONR`-P!L;*G?J6R/%4$,UU0Q.35/$Z9IM$O"B$G9?TK%-VR7?$ MFVM[FO2;X2"N5;UM.%"`,PR\>_$"YS+>;+WHF3]*N*'B=O2666/->$)$Y@7L-_16&;\ZN/42 M?M#Z]YA%;N21R0(IH'D4-W5I%NL6_H5/4707=[#Q M*T_@KU:PW-"`=DTSI-#5II@:1.RW01PS:$4=`%QYZ@7#CM.>#[$87<2Y]@*# MRB&R%=)AU:*6YOX*-,$^)S9(;/WFR-Y[O#!W!5/G%X^@;WE_H%(0.ABOH,=% MQ*):+S1[.+O:>#X.5J.DQL^4EO-RMSK!K86BG+08DA!`%OMZ$OA_OZ]AV[3Z M_CTM21O'6]@V%;UH&T\6P:Z\=WRU.M]%/EM#71H_D M:JC.'KTI88;)8>8I,+0?&>P`.U"K$38"O/MXE^6':5Y9<7\EI"L+(^5%T"I+ M?;+,92V6_1.#IR.+EFS)U8I(QB3G3.YBDO,F!7.2[-M#>N3(>31>"^ MBN@GF/(O+XZO;B"-XDB6G#F+:I>`+>TQ@[")J@74-C7&#JA&LMNZZK3,=BS& M8%'D:QXZ$LY4G$1[67Z3E493+QI'M0$C3CXIVMY(;>453<;"`9J-K?'A[XOE MP<]//,\A"VAZM;J,HP>(GB&L/KIG834;H)H=.H-N2.&LJ^+J%FI;'\1;JL:B M][]CGC.`F1=8O.:+)[YD_#5G,\XIAD%UZM'UOTZ":!EL`<]W69IY(BI)J//" M<*JVI174+?9"]!L*9\4^5"DY#]*E%T("EL:@%L@B1PA;AE,19"A-Q`AC3;6^ M'EC%G`4IA5B0Z@%0(0A\(46!SX4P/"'23;J(*0D[@!228"\!8L19&L"H)AJ$+T#H M)<%+11\7Z`("S`1!,_4J30DUHH3_?-#& MKL7NUC2AW`0NGRI*@D M^953='C]O)2E3!Z^"=)_-!1-:.DRFY&I5[A^F!ZVG\68;1#;P@!6$N!=5U(H MI3J)(Y[(<,=8-A91:.DRFZ&L5[A^*!^VG\50;A#;PE#.J1,@[[A6PN0Z#ZF- M8,=]U4?H=SYB@* M*K?7W>Y29G*OI+S_4U?O4/T';LC]2Y>YNBN-'; MI3/V&[Z]=!EYR(L7X'Q1<;I\Q7;B>[^36J8*@\".E/SR!\`%1W>OTZ(<*P?# M9&BTE-+EFX?X\6T0,:3/(%;Z*/\&2/VH1$GB4V75^3D&-_/"VF57>VND@&FH M)L!C2U.$48^IQ,.W#Q8D)^UDE3.VHH5R^?.?Y;U?#+N4_'47%B#U MT`[JUN]>'C1'Z*E=I+;AK>(]H,K$[&HY,J;*YS4/?PPOQZ&M9'F8DY`>TXBN M@NR&+N.$%TSZ3+/S@+\5?!*GV?ZYPB!"2!UXN'&4ZI@]J&!?I0Q3RE:!HN)= MZWO!F222-11YCVA&5H([60)[]FWH07U,^K3EKUO[Y4E"<8`W>2U,%W:L319* MB>1+;A0K,M9$\B:7QBB*L4\ M?_&"Z#).T^/G'ZG_P**^&QC^S)_3=;`]?KZ(EO&&WC(7Y^NV2Y".?7G\K$M3 M,TN&G4``I%.&NQ^C+3=R'.ZSB$@G,X)=*%X0D):\`GF_QIF1W&S/CKG*1L1> MG-]WR6]NI_2B_-%*3K2D2U3"SE.B:Y1MS(=N:H_<(UI550>]MC'B<=TNL]VA MZS3_&8FRTWGJB9>NS\/XBQ2O,?%9UQ:YAS:JJ'IG;4/$GMDL;]^!"E0)D"7Y MD'6;WSR1EBXO(-0&Y0W197,/Y.YHH&[U#H*V.6+7-)&Z_ZD]T"8%<9)3=Q[V M:;1N#/W:^LQS-.M#P,8.\QO1EJ*CAC'M-![$IO7TU^+.Q*ZPT8VX_;;H?;=! MQ;I[<)6&J'VU2=[!V6*2+))[;R,IF9^&"+K.MU).:1H\1&V!H;8QHJLFF7UWSV0W7UBV_@[:S&K*6]\`J@Q;#?I]; M5:<\XQ+24/\HE1*6AQ6-(9Y93^1^VT']ZE%5:S?$WMQ%^OX'O#D/+$)O#J3(`U<^;2N)!"2V?TOM_%",8GU9>SJL!@I,"H61Z7>*HUC&J, ML]6*+D792R4#$T4MA]("N=I7D7)!@^HJ-YCTFPT(M*A>[_^:3K-P_3;9;5Q> M4#V=Q;N56TC4\LVC]J3:Z6QP5.1H`W7R"OA\S3.,'Z+@GRPBJ!@CA4K;D-I= M[/NFXDXZ;`:[@P4F;NBE:;`*Q![TU2Z[6ATME[O-CF>47S&1DY-XLTWHFD8I M!U"0N&$[:B!)Y&!BPV`JS@RAAQB"K*C5_S)%E3E<$`1G4_@3+@"I2""=T?F. M6E_;->Z[#2;Z0OU2OX9%_[ M-6Y3#B;Z0K%-O[DYC.(+Q#9+^X%#L"_NP`1M$^P4I!"52 MTA&VJ*QL2;NR>KFGQ>V\9^"3B_T]K5<'%NU5PL,._AY]\1(?7BYHV)S:;X,< M\6I54J&JT@`QQM3+V7N8`C7YR4)TTQL\QX_ MEVVNQ2MC7/[2))%_S0SQV6O9PAF)%7(7&-/`JB>-P0>Q0XZJ;E^_Y@P)YTA4 ML8@J%SE^)FI#*1L1H*!``Y./@(`$)'2\;X32W&>_[8+L69H,P]X0BX.")5OG MW6;Q\A\M6S[U;9:.*U0V:FH:(X:19WOY;`CE5PLDZWR`96 M&N+GO2;(W:U.(=7+U.\1.U>MF'V'FS(C.@Z=C8+>N86K[8'F;$)$R]$&EE!L MC=_#X=_FQ[MLG6[D/)MM5]L$6I'S41$A'2O&0;H%-;N721*DPD:W4L&6`.M44!M*>>+0=T13:]8"Q,`PXKH(DUWU%=? M&1/:UYM39_M>E+`#9G_S5("P.QG,`#=`F][`)5;NG&GUO;Z%!)\%T8$;SWL" MP#J/DQ4-LEUR^/3O1/CDP'*'<1\`WJR#/HG-CUX00D5]]K/^A?75I8^.R`X[ M>HULZ#&6T/N\,./@V"JCB/+RT"Z7DJSBA'`Y9QKCC67U0Z#-65@\(^FM_='# M0\(OD@OUY51(_:/(OZ%L2HS@Y:7K.*[=PYV$*U(PG=CLQ:G/^"RQGQU-:`%; M+]GEC)4W[208\$.IM?=(R3VE$8"HD(EXD4\2*55^6+5ELBE]OZR#Y9HLXUWH ML][D`>"*-=Y%/L,;WG[ZA?'`S_;8T9K>84O/_^^^^ZY!14VF.>HTQ4;<@I*!MCGQ>,9)\B MIP#8RIR"JRU_\>9MN4_!'Y1$D6!@T3IU"0;<"J@2#"PJS)6[[IEL3CJ,B%T`7?"QV!/,PD\>H M'INB=PEY9B*21R$C4`AB?V(TF\AN>YGWP(8`'R(9N<0W[":PAX17$>T#A)IN M,\+!)L5U,%C79V8HV*@"!A",(XH/`T>RVI[_,RY8$1"9`:8[.).2--Q8JK9` MBH`-ZJ@G2LK7B`^!ZJ3L.P:+D>;XKI*4H_&JTGZ;>8PU_46E2@/\X\W2?9YB MQ#F]I#2M3@/B5;[#D$H&5X\TD5.1/E1M[8'4;SJH6P2HSA]EADTY^ M"XOF(%K%R48>0A5\GY>CB&T>V1=$N74,J2+Y;3B9?'HQNGSJ.+ M[;$4%92-I'KEYRYVAGL]\&**8G>L.>T*8S6=9H5C.J7U0+;?8W9(IE6@[Y"- MWGJ.\<>Z2G4`Q)D@1"`TRL\@GUV4)%,JHO+JIW=K+Y+I!)_C"*"7^C=Q&)[' M"732K*$G%P(IL+K]4:QDQ/>2`/&6E2-#.,R>E[4&%:,R9[G"BU((7Y- MOOVOH!*1.F&MXXCKAY,VO-IE:>9%/ILM7O2<(-1U]],5_/__F:#Z4TP\"0CF MOV_\W[/!#*%_%(07Z0IG4>/CD?/Y>8Z]D&?5>AG?BZ*1#Q,FOP#!%26O@DC> MF3BHS&_1GK>9EV0OTJ+W]"&(^':?L5U?PI3*[_^E%Y&XC3WYCWK`_G<[H=;_ M$-/,IU7>O\OI5&,"_+.I$!R>;1&BO[3ETA@_3)K?(WR)B%[<9G,&ZG42_&YQ M7?MS3`/M!^Q_E^BNMP)^@"^OW8Z$\=^+7R;B-V(=+9=&^H%2LH08/PQ?)M3_ MS-=#SG#^@/WO%N3K?XAI$+[*^W<)[QH3X,=V(?A+!O8Q?AJ1E.,2TL\VVS!^ MIO26)H_!DM:;K]BP$L?X=W'FA>KW)W&:?8ZSO]*L?'Y3F(G-AO(C:/=>\Z-- M+@1R>'?SHZ@@/ZT$B*'>D2%ZOX\GQ252WJ9RFKG0`ND9AE=F")"9M([F:S9F:_S@W=R$1<[Y$FW@/=NY+*C9J4'&$#?QXORP^+Y],7??>3%7U,V[B+(DB-)@ M^;,7[FCQ:S6M+ET)A'R*Q2.9$&\22#P"CX=[+*:J&%+H0KH\Q?#H^F MY_GSE:9\!,)B82-C`7D;$/_P,=\/O] M8&J]J4?"UBJSWP?&:G1&A[5[R^_9@ZYEN]8_']D\0BQ M,-"EDEAF\5)AM\&@5I"VAOY+!-$/OO*<;+Z,G<<2DVT$%'B:@UYCHT(4`<@CK;HQ**H%Q;\3P MTT.)WH?U.2LB>!'&C``W?N@>+8,PD&?US.G@11Y'1^LN+)(Q4R1@BE=>2CQ` M"3"`PW#IW`L2'BL>I2G-TJ/(OPR\>_8390%-/U$OW274OXK8+[=+8,N4-?@< MP]&^^"?#U""]@Z=+-5:V21\YRE@WI0I"UH@CQBC[.O9U6)!$K`B)Y,N/-!>D MX,V?(U2YDU\Y:X?5Y6R8[S*(Z$5&-[JHP#:/WX%+'YC4MEL7#%ZX:Q_J.=R] MV3J&"\3=61$I=WN?L$51@]-SPR&"%-I61IPPMS;7VPNXR)RM64PX8.F-W`2.[> M`UX2<_Y4G12D\:FZ_3;8AVB=2I4AJ3;`/`1KY1PXY!P_53>*3ND8;]5=LL6A M6!#>T!!J7Y0[WY*M_F&5#GV1.E,O$Q3/K)AVQ/[:2F<]1GT_*A32\.V61,A# MXD(@^?)R$#W&X2-;?'C+WW9!L3TC^R[(-@DV7A*$SV2[2]*=QQ"!D99D6&-H M2-,%W$W<0%JV%Q*VLEDFWBI;%'^1=.LE4$#X`:9&SB#F]WF*!I0QWW*\@2^A M%&Y*0WG:PQ@OUXR+5"3U1.!7P]&,P\)CQ`6XR;*[[,\@>Y[X':W)!HMD1!@G M(EF1DE<9'KM[U69R4WBUIK`X&]S"@+_VDBR]9<.U?09H:8\9]4U4+9"^J3%V M=#>2?51$%S"Z!1$(P.`!B/,:XO5PR3"0)J\9EO^#YCC)6S"`7"7>1I)=,(K, M&#F0+O*6FQC6VP)8DSB#A70)K7`O/8ZX[,K<`4QS//9Y/@\595/\(/72E)F- M32K0/I=0"H`#G4?]L3EQPJD33AX#"$^KL?,E;-TV5=NYK6%7I&C=QP`UZ^#& M?OB7QV;B#UTUU^Y&CG_":;J>'M<(5\7J0"*Y0V_G]^>A=`L++L]$R91"/(V- M6KH@]VX3A56O;FJ/V)N-Q.X]@/G2D=?5@P!%TE^0@H,;YYU`YP&5ZLQ60L9+ MH#FN?!H@6* M-+3%CB4FHO<=D'R6ACP`),@RNJY7D^O:C#.X%!Z`.G_Q@N@J`O)7*]@HIKP: MU[9YX]:D$V8$,E:ZP*'6'MC1R%R!OL,6.)"KB`]5&+Z""RG8.(*FEZYX,TXA MUGZZ[9"3.$KC,/"Y<_#=GH;<,VUCI(!FIJ2Z^5'?$O&V1XO`_>=9A:S8H'2> M:G:H:F/664/SV0U7?2Z:KNVLAJRE;*[:0>LT6PV%JA/NK>>;CWE>76V8W-X: MN7^VJ%G93*]OBM@[VR0>?@94)ETZB?T0*3J=9UY$W!Y2(OOD M_P-02P,$%`````@`AW,&1]J;73"?-0``G!X$`!4`'`!W;&9C+3(P,34P-C,P M7W!R92YX;6Q55`D``SZGPU4^I\-5=7@+``$$)0X```0Y`0``[7U;<^,XEN;[ M1NQ_T.8\;/>#,WW/S(JNG9!O5>ZU+8_MKII^ZJ`I2$(W!:I!TFG7KQ\`I"1* M)&XD*((08V*JG38`XISSX0`X-_SE/]_GP>`-X`B&Z.=/1Y\//PT`\L,Q1-.? M/R71@1?Y$'[ZS__WO__77_[/P<%_7SS=#<:AG\P!B@<^!EX,QH,?,)X-[@'& M,`@&%QB.IV`P./M\=/+YZ]?/AX.#@ZSWA1>1UB$:L&&./Q^M_G*9C12BGP;? MOIQ_.3X\.AL<_73T[:?#[X/'^U6[>S*Q"90U#"#ZUT_T/Z_D@P-"((I^>H_@ MSY]F<;SXZX-!G_!80">P&3`)OQ3_+$`/W^* MX'P1T-FPW\TPF/S\Z4;C"+8@5$`R*0^^^'\"VWS16TXQE`E*7VI2]]S3&!*9W(9HB@, MX)BB]L(+J*2>9P#$D09U*H-91=NCA\F?9R"&OA<8)71KY+:I7OTR&DUNB3:< M@[K4EHUH$Y67X7R!P0R@"+X!\R27#F\3_<\S@L!9&(S)3GC][X2H&)/DEXUN M-_5&E[K6IVSBRZ47S6Z"\$=MKT7L'(#\(HP>`YF<\]_$%$`:>(G*9\ MCVRLOA\F9&=%TT5,FA.LHAN3P4)'(TG%:H>@6O8$H M9K"J1,E&_U8HN`O1]`7@^15XC2N1L#E`*S1<`0S?R%&4;FQ1C)/J\N",U(Z6 MB$/_7^S"1O=NLG&SP_8C.;-55`VB\5I:/?08\N*]5]0#&_U;H>#&@_@W+TC` M:'(#$3E-0R^HBT'IF*U0.EH`[-$]Y!E,J]-6,HK%._`.=N*6=V2U2;YXKT&C M7%A^H.T]O`:A):.TOI_7(*=L&'OV]AJ$"<>S;9^OL_#DH]JQC]2@D3N6Q;KT M"L0>#)I4IJLO6,R%812!.+HGA)(NXV&\/O.@AQ!AX"<8D^8$OW`''*LTF[;W MJCIL*1NF;7K6/]ZBOX80Q;^1'TD34X3*QV]]OZY#:>DXK5/TX&',-MMC4[25 MC&@/E2?&J3RQA\I[CRP7&!-].9H\A#&YNW@?=+\U1;-T?'O.GW5(%@]H#XVI M<>5Z,@$^M9F/$KPTF_\*QE.R'1IG@OH7[>'2<#R&]&!-330KA_CP-4SBE>UF MY7G(*'L"`75(O(1;!-;;Z78X.]MN2;4.B`K#VD;O$SG'8.@SIQ9I-/2)U&'\ MT1`;9%]KVW)<[WA8',9&.W(=&E6'ML,:4(=2_F#:M"W(O8",P%;!'?EC1A#] MH+&8J1S;P'L,T!B,5[^%,?W0X>'A]\/!P6`Y4/Y'#XT'Z:B#:J%8C%!":A#Z M&W,):(A;B&4RI+_YAXC"X2O!F.?'RX$"[Q4$Z4B*_;YH33&CF%$;`?_S-'S[ M,@:0QB>>TA_H]$\/#H^R0+O_(+_Z1_KQ)S"%])N('+OG8&N^O&;_.#\Y^WIZ M>G[R[=O7LY-C\O^GN1GG\3/$F[/WL+_\!OFQ`*E-<64MOBQ8B,:!/X/!"B43 M',ZU&)K-(M2D*L1C@'_^=/1ID$1DKN$B/5+L3D"7A#),M=88O/]_\,&5T%8[ M5T2D0E8FH^,69+0D[(4,6R*:_)^[+Q$I-9D@3EH4Q".Y"H2$I/$5.:L];%U4Z8%535BYMJZ) M2T;:4F`\.\1?OFQ;[0S8\I0R!%4L>4>'U)*W&H[\G!]QD`TYT,XZK(S5B1>] MLO&2Z&#J>0N6R/L%!'&T_`TS^.60F_WZ'RLBRBDL&HR$&.`*L93M2IAY-HJ'H M_]#4MS1 MZ`[C!G",4,TUL.L!Z0W@U[`BE#C>4+H$%G3[_14$Y!R+G[U@>R_AMNNV@/7( MXIK?NZ4*:$`Q(F-_\)=YODFW):Q,$=>>7V=Y+LC-$),[)=L_6KD=I#D#T1/P M`=GFB+[B"[VTK1O25R>-ZRDP`X.C]I;\.EV?M^*S%FZ(7$80U[/0+66^/)K0 MD$=FPUIN9O(S7%D7-V2O32'7D;&[LYFIA1Y[:`J)@DL91PB^?O>#A-K]?PG# M,;45D<["0:^&&R&4$\9TJW1*M4*HN"51! MEK5M>6'L!2W*\@YZKS!@B65D#V.^W(WJ9Q*;OVIWZ_!0U1M0BV!'S'QY'JC# MPU8DU)*H&"![X#-:7GJS=%3"0?(;G)#9K_F0A6*1OSV$R$__(3$/Z`YG-:JJ MF1&,L,`1E%UEDUVEI.5XP4&2J(M#:-$FTY4]:+.P8NGFDVOBD,2E9!GR`567 M,,<#=.]!%`-ZU@)/A-_XK;!V>HI;-2-J&HPZ9B@P;"/;39I3+%1&&D6XULPX,M<6O1*&A:WO[KL)UC:5' M#Y)+ZJ6W@+''\PYR6KL'`AU"'5$`3[3<#`+C:P\CB*;1T/>3><+*:9'S$/0A M;Z>0=W0/'Q5I;OWFW]1A0OD0X1X4%&DT93*PW!U9T0UI'2P:=#HITV]*6Q0@ MTU*NX?9#73DI"A(/S]03#P=_VOC$GS_UB8A69YAL[)H$?(2,?'6Y.EDGG*&M MTS-5PQP:8X8C#LEA$(0_J&H@S+@*D]=XD@3%^&_>-4>ILS-8JD&N(W`<0^-AW-:IN:/M+(L+[*8'S1A9'AW$-#V=05)56AWQX!8J_`R3>!9B^,?Z*,T'QW8/%T&A1*,CCMP"V;=1 ME*@#(6WM+@@$]#GBP]4HA*;2Q5TH*-9!,Y\6N#O+2_[%\#3V4-'B M=Q!.!JN1+;:SI'-/4!K(.$DIR+\*A)L2/`V8A3%0&DV-`5("A2UKJ!BA-KG=8%6HJ\!&T_KY3E^(8B^"Z-HA%(6,&4V7B6G M;VD^SH+7&Z3KV#%(M2,&(9;BOGG>+\OJ3UNX(GX928[8=Y;4:V?Z$QEW:S]7EON+F[B#;>'==+7 M$VD1$KJT-G"OJU&UCW/FOPRC.'^RI6>5TM-^:4-G9*Q)8@/KO?6C_B,.QXE/ M"++Z=+SR(4W,MOIQY>,K=YI7Z.@.6^E0[$@[P"T"$@P%5AN,Y1.S52_I> M=L9/WG50W,LYF%2AUY&;WRHH1HR([6;.04")0$=NA+>(S`!$<7K8S@A^`'(? ME[B;]N'Q/H8/`E)YW"^`Y,W0K32-I`+V0E53] M*&MBG9AKW415B&N@",1:D-_;"A8C!--@ZHQGW`"QS6;."%^+0$.EP#*O9F"3F-Y5^V$?]&J:3N]33?]![$LW"L\B"$0M\N M8Z$Z@8;,!NV7`-EDP66(R-)(R.K(EDF(H@LP"3%85;`$$3D#88\P@&R=^..6 M<#FB94Y)3T)2P!96>NY20I71+[J#Q>;98LH(8H5^(^S(=O`+@,"$6ZV$T[K[ MN%$CJ:Y18_-2\M*R_8N1G.R0=FY*`,WX!69N2)3F;DQF9RZY-ITO?1B\R2[TTE=HHW;LW MV*`$*@I+[3ZQO?0[OFVP](`2YE"Z:7;(A%R='VF`*9%>'&/XFL2TX-%+F%:3 MDX5DFQG=180UR1I#8:'MFU]Y3+H"&+ZQX+7HOQ(O@),/LD,/HU_!>`H:A*VI MSUJ'YR;!J`[]1MF[!_KZ"?B!%T5P`OT4/.-_)JF7AMK,AZ/+VQ'*\3@UF!.6 M5E#>53_5&>0WBD6]W<`HK^LN@]+`FW9RA)84WR+"ZH1=+C)VA5-$ZUG=(AY; MKR<3X-.^F02Y644&O]%#OQSZS3/9;+#92VF<2DOABI5D*!:?R3.1^$O]BC!X M/JK`ZKHQ/-;L!2K'UQHWU!ZG^H<6(>\<>>^AA'0)V@0]K`.9`1N'+KD./.J0 MMZ8S'T+I"R`28_JICC$]_Y7_.UA]IQO&]`I/[RGU;>?EGVQJ+X+R^9N-;%[T M3V$?>P5)5\B`C$JDVB55'/%;.\! M]>?R]^'-=O9*3UD0I=NO`I6.&$8YKQ(*82#LXR0D]"EVI*10[E4-WK5%#!75 M_F["IA;UCE09V7[74HB7\L9.@D.#5(?*B>28=17."0-X0;EE;9W$@3JECE08 M69?6)O!G"4:RB\.JH;T`J'1;$-/ER!&"['.86H"N0/J_MZAX17X*@^`FQ#\\ MS`O2UQS%7J"(95X$BPG"';FKF'HCV@8\F!!KF691(MP0'A8`PY":;G'<)BKD M[U)Q'VMR&`DRD@WM+G9@H/O!U\V@0#D>N^XET]Z8U[\APL^`AL.L*_KG'+Y# M#"-R^[I*,/GO(P-S1==W]0_M"1AWQ#AGBF@PGC^!18+]&7U[(L\!]AJIZ/0C MZK*O&A[J7;&NB>T3DIZ>#"OA).UH'H&JBUH.,@'1GHH,9_>FAL<#"9>D` MP,)9B`)G`OX%\T]<%4>S#ET-JB=#W''DL5D.2]*59PQ_TN&L`Z!)J"@#L1J; M7#(U:7&<+/X)@/PJ(S5&M`Z/MBA$,8?JEBZR?5<6+="*:%0:TCHXF@:.$16I MA,WNGQC767712\@)DV$,>MUFT!,@>B(B''H&^`WZ(&5IEKU$&XCNN$U_UCJ, M-Z-R6V%CZT7&.%7+59CQXKUGI1!'Z`I&_V;I(I!H!1@MPHCU6$:PES[#9?H; MCN-T=SQKH`I:Z]6XS?I+CUP"EB[EILJ=I>ZR:]3J<;*VP]1-*$AI-E6VK!P$ MMB1;I3F-,Q!#GY*6EZ<@\^JL7N;5X$\;G_USGXG5:1?J+KRG-CI.*^>!-<^6 MQ@QS+95<]*+931#^B!0UU)E6H44R^&`Y>C?TT(H?ZNJGI$M+L3MT)H\X?(-$ MX@M^*`VJ*#8X8_+L?0=:@ MC&L$EM7%1?MA.!OF!VK@0CX,P`8#7D)%SDNT51.?VF^<[HRCCB1K7`$R7Q^F M>$#CX9Q6O?G#$Q9[X_:P#GH[0T,1B+IL*GW@.6%'L[7W@0IR=Z M?#GS\)0;E*;4MP><"88YHLK*W;(B@V>A<8^G2AQR)'$]KZ/IF\SIU,5J2MBG MAU,=1CF2!%]..*LUR-X$UP+6NEN/K9J\O%_QE_V>!SF]07KT&>6< M,^&Q3*>G*VZ$KM\IV0F,9JEY_`J\\JQMTGX]X.HRJVZH7RG&UG:,;S:\;LYY MX)WEJ%Y!*@8T)C?N*QBEE:.I%9.#R/H#]Y!MG)N&(@4W'1NMV^:*,57+V2:8%CM.$1K=NTB#U9\S6)Z)K[[OE73>1S`I\\&9%YSX6OC1^Z`JF(8:^#Y.R"RA]PH# M=F30WMA$@^TCT"KSQ1$?5I$C3X!>FWVR&NBQ51E@F]WV$4H*'+"@(A4G8[9( MSKT'40R0AWQ`*`/XK3P-5JFCNW"HR0-'7$AE5A"6K,OV<E`665F=1Z$B;G@KAYN[T)<0GKRNZ'*OWV$RWUV-.`-EH;TT]: M4DW>Q[(VE$\6"28G63(_PHY;]->07*A_(W],,.\FH-A[/\%F@DG.V-H+3%BI MY%$:_*N*L.U^/;;TV5/7D&XOJ@C7"2OCC\?`0['*V4IY@!YG-?AD@1'>AOMD M(_?(_09F`[PSY2"PT_1Q`ZF+I"'3A^;@UD'7D.G#!!L<20/.W\MI=4CJGAM- M[D(T?0%X+L@OD7>T#CT-HD%L\-#@3^NV#K,'OS1[9DG_91AQG9Z"'GL.)$W& M-!)4:,1>MF$#!'Y"#2N93[?,3"9HOI^(J,05I_>IM*KQWQ`A\9;\`M&RH>2R M4U[-@UZ%!.GA1H;?3V#NA(N.1!?X?QC!;3);R_";%6:9^J MP^TY4$URS1GCR?6[#Z)H_=@$VV+*G_\I2H6#SUIC[C=(S;.N@=#*UK--EDN9 MK-GUTZ:C"6'//$Q?3I!H3G['_89?1?XX$WU)B%[=O!3L(;SF^PTB+:XT7$^C M+065.Q3GV;$5YJ"\HU8>;[^1:)9M#3RHU3T?1".^A_U&:0.\,_6X5]Y?UKI2 MY?"I/DH[`4E#;C!="-4VO;3L<:4\&"*FYVDXQ)L7T"U@2'B#\0?A@NA)5J6^ MG0=*=2H-%1A-'X\CT\;QG@&EY5<'=X64(V-6""L>FTP6BX"QS0N6;+M%DQ#/ M4]E)7JM2Z]UYK5*'SKKFA*9B_Y=;J@>S-]-?9MDKT1RA*_:R3]@UA+?ENJQ( MO2,A$CE35PJ"/`HD90H=(9L:]J'LHDO]W06>$K$>I(;N%# MB'S"MG7`*QJO;O.W9!N51G*J]K<&+95OJ;4H=21W/RMW0QQ/$D#&!( MWW*("&_3RODOX:\@&--H!W)].^)`2G,4YY%E@A^-[6V-/%=]!2,_"".RAIZ3 M^=S#'Z/),YPB.($^32Y*R\41;CX27O@YQY7PT>JC0_)_@X/!>G#Z@G4Z/GVE M.O>%P?H3@]PW+'ZZNL@3V=NH@@ZM $\GTA(KT(^)$5:IVM4Q1RH6T8-:H3 MV:W'ZM<+]-Y#WI2=Z*Z))B7W?^6E?EQ(\"'1V4?/BVMQ/=Q@MJ94 MLG1KC=C&"J\P89DBJ#.D=?K"`$3R:L4X;[JJ?5C*AC@I5J*#OI88[.B@!VS4 M07[8P7)2Z5+&9'TJD5C;*2"$O/657MCYU75W:JPHT M?$_V(+(94-)U%(UR_XYCIAZ=CE35?``_BG-1>%IZX[2H M-W)#=40QN!-D6C&TU-[E72^@U,VUNA&EI[-8SXJ+=3.8M"/KM9-1I>O=A[TA ML7;82>W/TH[6K5K5>-.*I'5UX9;&P6FMX//B"BX/0>W(2NYC43?60,G4EP?3 M6Y2KY;!R_#\"S,H`D;NOCAHQ\AWKM([AJ-7=,,P1H_F:605^B+;6 M3OVUQ*`F#-3NR([M3,3V>C$\A.S&"-+GD+)%]:&IB%0&L4Z_Z,=C&R"XJZ?W M0N27CCXX.BSJ@V+\5U=T0*<#P58(WIY7KJ3FQ4?V1W4%H#6:?9I`)V#,(,U= M509J+K@K$'LP4%,1I_6*,0W^E'W,6MAH9-UJURRS)"=& ML(R7KU07%YPC[6 M"5A75LK2%M#;NDF*%RU!V?7HX3BB51VC>S!_!7A+ROR&71&M0##;\0S*9-HJ M49J^2XY0JG(5-'=/NKK$MAX[RY$QM9./$)W]:,**LXZILWY!F<*7M+23>_*N M1K(C0;!KOD$$6$5@V<%ZU=`Z)%0ZDRG2Q5WDUB9*U,F.L%>T8BD5Q5N=W"8. MWQQ-_3=$/A65O!C`?*$NK<9@58N*$86^VZ M#P,]T@2;#CRH'7(/0Q]][(F-8`J.F;57/<:ETO<>"VBG3)O=I.=S5N(L)PEU32E4W-7&/O8)+57XT<(QN_9;^B,-Q MPAZRSMZZ6B^2:(3%.DFI[UXAJSYG,HR=U<38&\"OH0AENROTJ!?!)7Y%O"O! M5ATL];A.M^95.10EHBIUMD85*(BI/!-=FSJK(F)D=!1_"\"#-P<";W6=(:V# M0PTYZX-&FS-608DW>Z'?6MRI`>QE$"R;&* M5OKQT,1_@#6X6FGYQ0U7T_7WU(JIWWT`Y%Y MS>#B$6"?"GG*NP`I]^\>F'1M'_588>O6M4D5C-E3RTOB>$Y$;@=W45"1]M;5 MB)+8ER0\)'2O);QBFW'T@CT4I;.4(T$^QEZ!HR([&@@Q,.^DN?06,/:"RQ#% M&+XF+'/[%OTUA"C^C9""?Q;ZQN,H#X,*$.]=SA/YAD?_H?:3NC'#H$^;0J#(R)<(8X3E'L[>[J#+!B"64*AMFOZ=00NQT/2Z8 MVDP5E?,8BY?PK3,;;9TRO200C=W\5&+`TM@U+7`-F:`R1S4\[.+E07C(?G)S_UP"BP3_I MEP9OV:?V(G:9(>GD\!NMQ'GZ]=OQU_-S2^-##(-=,)H(AE6\TU8WC?6;`W M>IYCC^QU^V1?=Q(_=1C1:&K.:3NP2M^HHS45;@CC]9204E_W(56=#:W77K-[ MZSIR#"A:E)N*D&:;US4:;^"C86/^78BF+P#/Z9-8>D;[LV)%$3K8@(XVH,-U MQ3"?9X'$,E_6E&+B_/3;^>G)TU?(3VK/+&ULG0V5) MR(5HLUW:#``>PAA$Y,Y"D3Z*9P!G/Y>_B*[8RWI(*%DBZQ#K"#J>P%L8O-'8 MYP4K&!N1='*Z7%%N&FND%BX^38N"%=*CR.[Y>:> M(_/:7"UK5+2TEK0(NW[OC:6A^$?#6[)FGH MF/@5"712VR^]OT]>#)YCFD^S+GE&?Y=NF^DQ1PD?.@,ZC:/:C'!D:ZG"E?3D M91!OZ8`]WD2,:/W=O>[7CN@^IFJ3WLB3($:BG75(NP"3$(,AX>"85S*SQG". M8*81-C10^,I\NNXFOZZS8(Z2,[2DM4M`T*2R@1)5-1+U#1YUHBCQD,]JI@V?`'79T<>Y:AP_^(,XAAT#Q+=>JTIIU[@,WP#R M"(,`.>ND9_3R\D,*W1S!0"URFZA#U;H^V63&%8A\#!=IL=G?/`RI49O>[=BS M?TK79?$0CN#(&.FF:E/5NN1B4` MSP[CUQ\\C#U:8_Q8-Y*]4'YF*Y+]8+`:>W"\9W'MQP0DW\^_??WZ[:L-"L'E MN/8-5DN]/]V(:]^)4T`B^*R*^/AU0+L8AL0>4,7F/+A:I9(T.+2EL%^_OU\XM$G%M-G!*B"FU6 MQ45$P/\\#=^^C`&D.OF4_D#%>II3Q>17_[@#4R^X1N2T^E&R>Y:TL%RL*MNF M*E4-Q(JKBB6=6>F.N/UG:P2BRM9-04A)L58CYNH>/0,_P3"&?S`^O^`DBF]O M9?7$I%VMDJQ43ML:LP:-K8N\S[YI-/NF&,K59]_TV3=]]DV??=,G:#2/./0!&+/26\N8F]%$ M(9]'WM$QL%0DV)!Y8^NEWN9C$A?`IS'@WD`G)&EJRX_1BZD9?#T&30%O3+.X]2/",V/7^-8!3QOB(W/[_F=[VN'=AI8Z.R+HF MP98E6_#?-YI1:T^.SB'?7!] ML\'UFZR6'B6Z$5S?QZ]HN,Y:/K7WP2P.QCOTP2PN"[6E"(?9Y:?8*M<]+Z_/2;-Q2.:)C62%@3,D__OSM)/,!O@#T=^!AOC@5 MNCDEXJKT-E`VU[S3-$?>SPXRX&_@&E$'`[> M8J?AX41J_"LSI[7EB-"Y-^M0:%5*9=G$?>;G%-^BI?VL$ZZ.B-0$+*?7VCO8 MZ.YF>')Z>'=W*;B%;3?JA$CE0MF^D"F1V;HD^WS,/A_3C-\1++*`EM%$D$>S MWN8+3EM>20JY+?QFCL" MA$ID&C*<\?+>3FW8J_O$^>J)\TTE1)[8`(P^WE\UWM^D[:U]N??9;+O.9FLF M-;*9$^0M(M=A+U![V"G7V!'!5R#2KI1%,QKC%P^BZ"Z,(A"-T/5[#-$T@=&, MLD-X^9/VAM-)=0^]#)40MKU3::W"1H3$A[Q.$;I"^!"Y# MO`AIXN00$HY[D]*TH6HC.8(4TQQH(`6Q=6W35V=1>HJ];N:AL?(L39Q*^X>> MG'CHJ75=LLF7_M6G*FBRXM6GOGQ4^^<6(^6CCIJ)2S2%BA$"]R&*9W>W%Z,G M"O)A5O7H&I6Z4D3M79*]-IU+<9OT<[:;JG[OQ:R8/;G<35B\WJ/W056A;N+Z MJ31Q??VE03@9(/JMP2+]V)XELG\[/3XZ^G9R>O*M)2-Y7N@:-,FZ6:<:E(50 M/"U4HK616L1MWU;7G,C['1\Q1#Y<>$'ZBO.8;IHW9/U[`0WR5%@458:U#F"5 M4"*^'AOCBR-161J\N65))"\_MM_;KC-4#SD)+UK/QVH+9N3K/%]BM<%ZJ$FY MT4`66"?`1I,G3&&-CM5#3<8,1P):]1D"WXQI-3I6CS09,QP)P-%@R'!")FL. M;!O#]7A3X(Q6*:*TA$)6)%>1\RX^;CR)>7"8I'\#A;#0E&F15AH4NL(*-:,NY-F6Q=: M6@R#:AI?3)DC=O8^(E)-W++XM1K1D$YXI^/LPKL..[\`A`MHNN3%4J,*\T(K MC.00HDQ1[XAJ6L;^Y??B-7,C^JP)!T8*/1V"355J&\E$-Q(?N9'T^,-;#*<8 M`'8A3VF]2NB*X#\QI=/?`2"8H;D!#YNA?(\(^)^GX=L7B`B<8ZI`3K*?*79. M)E?'M([3:&'`U"H2J4AWU0# MNT2IQ?8"(#"!\1/PZ<3'+^$#B&\@>R+M,HQBSI.G%09R`!*&B:_KUOJ>(@6! M*2USP$_N:L/+=8M(2W`]F0"?^G9'"69O\`7AC\P_H.L&.U9T@QVD7QZ`]-,T M5#],\,`G7Q],R.<'L_3[O;^L@_ZRW(1I5C]-ZK_XR.;]!(+TH=`97%Q\I"A@ M!4!85@V='?GCQ0?/!*[FBFMZ`A8K2<->OE8X::FS2947FJY%^6#=@-ON\&$" ML-WP=)9,7.CFY+9W`$(:WD\]-CCBY=HZN0F]GJ5MK<.(GAB+,%"GTA$([$^P MB\7[CDH MN+D(^UB'%UWQ*`MX?W:7Z_<%0%'Y&W;"MET!0Z5-14ZI(S!8^1@B.$6RK:2\ ML75`L&X7T>`;-U3"#G"H6+X*S:T#B(8\5(3I_F:Q)!:,AU%&_WHU"+<.A9X= M@(?6'E*59&>P(M"^=\K!_Z+.UB'&NAVG!A^="]):DCU"N6`U(/?Y<_IU"WS5 M8[ATR*^KNDKC<]H+R1F.QS"EX!9-0CQ/I?D:)EFD$O2"U;K-`G?8VJ;A3%OQ M.T`[B_U$-7QG/EC?OJ8'RL<8WW,CR7XZ&-^^IB?/N:GC_GI8WYZIVP'G;)V!/ST3MG>*=L[ M97NGK`@&3\`/O"B"$YAR:Y3$H\G0]Y-YPJPVHW@&\&4X)U3-"$>8,J5L%FPX M=8:T#E36[4C&N2LHH-#RBW15215NW9]%[G)>C;6P9`6:)@B^`>MX\%;J:GOD_SS,<24!2I> M=7.?ZA;$JSOB&^988SJU8<_]OQ<+Q;.P# M-O@@/_J`#=\5Y_CSC$"VP"&)_UO6J0U%]>S/P#@)P&C"F1W&'IJF);"-C6^=2E*#0%[O-,L+J[Q\Z5S)5P1VDXTV]HFW46$5P2'G MAF`W,5*PS[@V5.#0FFHTIAO`@RNP)\="B7+9%6,D;O@'VM;G"D@\[YC'ZZ;P9E! M0&NQ\[MB:@./XJRM9:8Y<>G+"&GL1'%NV^BR1^D,WL*/P%(HDL.-@L/[P(*)M!U[VZ3T.^J`(/#_]=GYT M>OSMC`#QZ]%Y'P?B4AQ(J8#W.C2D=YTUXSJS2[J]Z\PZ0U[O.G/3=:8LUZ/O MW\]UY+IN[Z1<)>0Y\AYW'XG96"2F'<$J??!E'WS9-:74!U_N9_`EYZBR1<%- MF."_`P__1G[-*_NDW,\ZI*B+:^L$4YG:CHA]A$`5J9=U'C0B#5EO]7%0VBH4MKX)JXKXA30'NC+> M[N2@D)5(;"`@S/Z,WCZ1PM%$BJY7WJG,G>M_)V3%Y2K"L.HO+S,/C1@KHH<0 MO1'5`,9/81#P% M^;]?AE'\$,9_!_&Z\G.JEHA8LU_1=D>F:^BS@LR/WI\8XN1XI M[;2MGW:]@F3SZ1>3'2QWJ:+&JUQZK]H;^RJA_1;%&*((^K]Y00)6`A*=_%J9 MT/ZN+,MX;E?=CEW43V)1LBG'KM\!]F'$7Q_:`^TQKLWP:C?%-3IRP<\X-DKB M*/;0F#"UF8L\[SM[C.:=L#(#^[D+YQHSS-K;W>KSOAJ49[K_N*^[9 M?[(HTG2;Y!F/3'ZB1W=C7,P`_:V14\OJL>&&2X*E3]>]>.]`\Q&W;\5'W-*Q M!FRPKE3O6M&_ID12NDO8HYTW[+,)9<^U7P`$)E`Z_H(1,<3Q"3\!/,+76D`8/(<++?Y*3$(Q$Y1J- MC6^=/E$1?UZA-,L)0QM4P#U4M@3+BX_5C[]"HG&Q/_NX`V\@$&3RJW6V%U"- M`$0`2'TV654I47S+5HD<<3X M>"*L,"7H82]F*HM9`!U%^ET#2@W%?2=)=S;Z#7O!N.NMKS%N&KK_O0'\&K8* M[H]B@>>3EPE?1R$H"ZUN8J/&I,8S9L5LBL)6CZ#*;ZAH2CPZ(A M837B8#ED5^P&V7R?P"+$K.R3Y-T';O.6GW?8FM[EY8WM$ZHA014AH,$`@:)OV313 M)$)XL^8UMT[L&L)1D:S[]^/"GBZ\&W-:=P`&6E=@'3(=P<$M8C-@Y%X'<`X1 MXYT0#<(^KF%"GUA'$H2>B932N)DD(I>C*%HN"L$A0=C'.F0T=U;0YX-=CTFD MLQ6_`I%O8Y]HM050(D0IA:WO`9S*GG?D)I_:.9Y`0!/?U_$.&5'\`I^J?>T3 MN51<:Q'7I]16T3]31CUZ.(Z>O0#(Q2UJWWT1:U/GRM[-W\]DO@J5KO8!H[F= MO"H['$EG?0)O`"72V*CM9O8AI*H$OS<1:\WB!=QXY!JEVLX\`*7*1;).\`L6[A"A9D)+E8(&')*LD-PA41 M"^DQ51.`%F.RX6Z0)>');HG<]M8)W>!U48]H9T(/KP"9L0]3H:'Q<$X9^0?[ M)P<=@A[6X4-/J$50Z-)J@3F!0=+.9 M<_)7(M"1:Q\+B0-1+-[8MUHY)W$5^ARI@;9B56JRHE9,V0U_W=(ZP3=QMY>0 M:^H`U_+"3XW5'-&G?W19V@(*39WR"@(N3>W[RY=4`##-@R._^1]02P,$%``` M``@`AW,&1Z&51764#@``29```!$`'`!W;&9C+3(P,34P-C,P+GAS9%54"0`# M/J?#53ZGPU5U>`L``00E#@``!#D!``#M74MSXS82OF_5_@>L+IL]R'K9,V/7 M3%+R*]&6;;EL9R9[2D$D*"&A``4@;6M__3;`ATB1!$E)]DBUO,Q(8G>C&U^C MT0V`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`N-*LF"_\-<+D;:"* M?Y1C9P3SVIP8\,HA-H/6-X.VDH>X@P*)#72;0'?!Y]`5,$D?2:U<,SC-(,Z MJ`-J2GP#\3808SF[=OF+*:#FTYOA/*D%)PA%6FH#8@Z(EU1:+I>^((_^?([% MNM>B1`ZEA-GJ%H0`BSWTKC$57['KDS&[XTP0 MRX>:@4VA+J#RDGB8NB'Z[]&0R6V.83[N@ZNL]%`^%*BB_"2A#%II@R)U@#C0 M",U#E2`30PXHA9Z55JH&8@F]T$0IAGX(5?M7XWQ&Y[OA;/I$5+XZ\6ZQYPO0 MA$!(N.,>D?=XB2N0)!^9H3C.0I%@ M;A"HO`!@JO!+,#C)8I`NX1L8C#!<$D&?06NUL"X]X><.B7PB,S`?LL"LQ*"$ MG`8@M/?>I"[5,0)K4%]U!991,"`ZD9K(\Y68`2%A[W2(I#6EX#6LGT MHC:1GO!K=L9//C*#\BEO>E',2',W$!@A6&T?.->48691[!I"7!FY&:K3+%1* M(/H:[!0X*);91+[-5XU+EXO-*%5;)VY`V4&INEW)6JET[6^YO?=#]*E9G-@% MXD]J0VQ#O$->$]H#0'NP#=I!&PW6EFRW9.RR$SN?[%8#*$I=!EAEMF9/.L4S4;P#3``X:`+,02YV"'/LB>L7L%V)/ M(8VO@VQE86709T)O`?3M<'N7!$VJ8H3[`EGJA38'FD6SH-W&1[;QD:%M:X74 M_F[\AL%PPGTOWJ2-#[B&X#\05QU\?>)K/E"8)K]?PV6^5W7=L+W2#M&5>@@K M_9`W(\B)M[!E?#`X\E01Z(D\GN.Q3;J^BV7)HG61<@ZSB]0^^M.`N3V8#U#9 M"FKI0_M`-+1@/%)O61_C$D%ET&Z\ZH=W:'T.YA[]#IW(Q(EWW"1E':*]1X*&XY$8&%EI&2N%@,A M?$&$>G>\$RG?0IV=F058U#5K#;Y]M`H^A0M,X$#+'-K6=D-?,'M?3?$$DAZH-8+D2P77 MWZN1!Q%:7QYYIDH7-AUY9*[2"^@!'\BHYRN.GP7W%Q$A!9(6PJ&0+RW(MX"< M0?:H3GI$WP-:"+.4VT^Z&=L7X4T9A4:J%Z07ZOLOQ+6ON7C$+DD8E?\X:<2< M,\CYQ'(#,QSLRD([)L%M#6`$F5`OS[K`]3V#<;>8,H^H1!5F+$G$$2`,+,[^O*;!5O:9/*P`M:U'X=#^PX^. M^/+5JN`]IO:(7>`%];`+9>4Y89!U>6,&-4M\URA\7G"I.:)+")(.L'O1>^(] M%<8]%.1"U9V7)/A_Q,R#I2+]?D2&"O;#X%`KV`KK2U^%X:<9N=)] M"^QJ8-F^JU8!H@6!X`(YF)]^!NAN.'R+[[?+N=1.GR)\(J_>N='ONW:;FOVWC6V)SMI.S`9.97MG,W@N+']"1F_G7AO:!06DUDIN MWT4)4?LV]K[I=;U;ZDF?@CEJY1JSY16;@LJ/_D)EQS=T#@K8MV0^(2+1&?59 M4Z/'YG/HN^]L_?CF>C@X[M[<7&3-RS[;._V#.X-NB3?C]NK4'Y2=H.[8":"0 M3P(SZ1`A5#F=2I?KL29=5\VG4R(J6_]^UM[[PIJI79BZMB88#\/2$;M1ZW@O^!U$;9T$BDU\7F>B3=D5:?.<"1'1M65"V5^?9!LFW,7C,R"UGWNQF=#Y^>``]AUX`SQ5+ M(FHF"P,P1%^5-J@#U+MSS_(:?6W+^)K[XC\$BZ_P,\SCF0FD&OG>S2EK:@,@ M-8S,I]X[&]/Q$4ICM>\8AT;]LE`?A" MG\GP!0M;G;#H=[L?,\YI)ML[K\RJVSL]_5#!JB39WEF5GK4N^+.:K[T;\@PS MU90\*/;".:Z`.NF7"W7LXSUG`57,C9T+[;[7V**NBA#XE<[]^3D7@K]`X+O` M"WCB+<^)PP49`K>]%EFVDK(G:W?E?164B&%)J$IB"*'_U0[S)'SIC48%164% MCKWS\PL72]GO]OI#]6:!OE(_8YV!9N_L^7;U^)1O1>;)WNF>GRF?^U)ERO(2 M+^4WZLTH^S:CUNP:4Q>"R!._Q\L1Y,H"YO=OW'?MH66!6&B,:&M+,_&MY>]A MG:+'(+&5P2=')]W[(.V^AME'Y7D9UZA&OG?^HD^("S[/;A0`9GK7Y8%`AB34 M@?)SHG*D$5MEOHH[?-\Y.=9W)W,_MBI*-_K"?:@+J-_TW]U3M7CZ#==6W-\5 M*+_3=F`\WVV]'W@ON$6(+947A'/9\I+HO;B$GQBIODN%46'`J)4CR%"&S`Y? MM`@O=P`A8?'!18P:H4G55U4:*&9;.^LTN6##$OU,238T0I% M=L8O)]T[ZQ(S4?^H?Q+-1*'>IHG+0+YW5J83D:M7F&ALF%`@N2S,5M)$WSWE MR,PBN6^`A0<;'HC%A=*=WQ$O>8"D%??'9LP'/]=`OF`E:R>]M!]NR15MX-7@ MV<;Q=[0V$B3.:DGX\04OAE-!@K^D$63?P6&'S`9!/;9WWO_(N'X8=?!4'5CP MF?HSY)`=/%/MM-'^U`47"ZZ*AB$5EL!.?*!J8^Y"&4G/O1Z^G`Z4Z*I@?0L,G!JOJ3I+O:-;5ZR(X`X"7W'&B&3X_:\ZE/)@I M(U.M4AV+NVI2W-B<4/#P4XW)G];2) M9I)#,53MMX]9D+3I8LN.]]W3YE8A/!2C<]9ZQXXC5R^"F`@./+$+T[.QHP"- MKZ0)<`W/;:U5;R6DAU&J)=UWSM-P1K^A2S\AP,\F!^_FO3/T-T^AR MH[$3W;@D5VO\43]4(SWP_HAW]Z_I*['5XE,ZOAN>'TI83V]50ED4>+?:X0GN MM:$DL6)1B?:`0`_>^@_>`X:O_P-02P$"'@,4````"`"'`L``00E#@``!#D!``!02P$"'@,4````"`"'&UL550%``,^ MI\-5=7@+``$$)0X```0Y`0``4$L!`AX#%`````@`AW,&1]46-F15'@``SA`" M`!4`&````````0```*2!8P`!`'=L9F,M,C`Q-3`V,S!?9&5F+GAM;%54!0`# M/J?#575X"P`!!"4.```$.0$``%!+`0(>`Q0````(`(=S!D?Y?Z["C%D```2: M!0`5`!@```````$```"D@0`L``00E#@``!#D!``!02P$"'@,4````"`"'`$`=VQF8RTR,#$U,#8S,%]P&UL550% M``,^I\-5=7@+``$$)0X```0Y`0``4$L!`AX#%`````@`AW,&1Z&51764#@`` M29```!$`&````````0```*2!T*X!`'=L9F,M,C`Q-3`V,S`N>'-D550%``,^ HI\-5=7@+``$$)0X```0Y`0``4$L%!@`````&``8`&@(``*^]`0`````` ` end XML 21 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727

Investments - Investment in joint ventures (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended

Oct. 31, 2014

Jun. 30, 2015

Jun. 30, 2014

Jun. 30, 2015

Jun. 30, 2014

Investments

Investment in WMES joint ventures at beginning of the period $ 41,590

Capital contribution 630

Earnings from joint ventures $ 215 $ 245 569 $ 551

Investment in WMES joint ventures at end of the period 42,789 42,789

WMES

Investments

Investment in WMES joint ventures at beginning of the period 26,672

Capital contribution 630

Earnings from joint ventures 644

Investment in WMES joint ventures at end of the period 27,946 27,946

CASC

Investments

Investment in WMES joint ventures at beginning of the period 14,918

Capital contribution $ (15,000)

Earnings from joint ventures (75)

Investment in WMES joint ventures at end of the period $ 14,843 $ 14,843

X

- Definition
This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.12)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_EquityMethodInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.12)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 9

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 11

-Article 7

+ Details

Name: us-gaap_IncomeLossFromEquityMethodInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585

+ Details

Name: us-gaap_PaymentsToAcquireInterestInJointVenture

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_ScheduleOfEquityMethodInvestmentsLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=wlfc_WillisMitsuiAndCompanyEngineSupportLimitedMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=wlfc_CascWillisEngineLeaseCompanyLimitedMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 22 R30.htm IDEA: XBRL DOCUMENT v3.2.0.727

Long Term Debt - Narrative 2 (Details)
3 Months Ended 6 Months Ended

Sep. 17, 2012

USD ($)

engine

Jun. 30, 2015

USD ($)

engine

Jun. 30, 2015

USD ($)

Jun. 30, 2014

USD ($)

Dec. 31, 2014

USD ($)

Long Term Debt

Net proceeds received from notes issued and sold $ 118,700,000 $ 10,000,000

Total notes payable $ 860,979,000 860,979,000 $ 840,956,000

WEST II Series 2012-A term notes payable at a fixed rate of interest maturing in September 2037. Secured by engines | WEST II

Long Term Debt

Face amount $ 390,000,000

Net proceeds received from notes issued and sold $ 384,900,000

Debt Instrument Expected Payoff Period 10 years

Total notes payable $ 327,800,000 $ 327,800,000 $ 351,900,000

Number of engines pledged as collateral | engine 22 65

Fixed amortization of notes payable $ 0

Fixed rate (as a percent) 5.50% 5.50%

Number of business days to pay interest 5 days

Period of time over which maintenance obligations are projected 6 months

WEST II Series 2012-A term notes payable at a fixed rate of interest maturing in September 2037. Secured by engines | WEST II | Minimum

Long Term Debt

Minimum amount of cash from maintenance reserve payments required to be held in restricted cash account $ 9,000,000 $ 9,000,000

Prior WEST notes

Long Term Debt

Total notes payable $ 435,900,000

X

- Definition
Face (par) amount of debt instrument at time of issuance.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

+ Details

Name: us-gaap_DebtInstrumentFaceAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Contractual interest rate for funds borrowed, under the debt agreement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_DebtInstrumentInterestRateStatedPercentage

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_DebtInstrumentLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of the required periodic payments including both interest and principal payments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 50

-Paragraph 3

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

+ Details

Name: us-gaap_DebtInstrumentPeriodicPayment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 22

-Article 5

+ Details

Name: us-gaap_LongTermDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_ProceedsFromIssuanceOfLongTermDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Represents the amount of cash from maintenance reserve payments required to be held in a restricted cash account.
+ References
No definition available.
+ Details

Name: wlfc_CashFromMaintenanceReservePaymentsRequiredToBeHeldInRestrictedCashAccount

Namespace Prefix: wlfc_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Represents the expected payoff period period for the notes.
+ References
No definition available.
+ Details

Name: wlfc_DebtInstrumentExpectedPayoffPeriod

Namespace Prefix: wlfc_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Represents the number of business days after the due date within which failure to pay interest would accelerate the Notes.
+ References
No definition available.
+ Details

Name: wlfc_DebtInstrumentNumberOfBusinessDaysWithinWhichFailureToPayInterestWouldAccelerateNotes

Namespace Prefix: wlfc_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Represents the number of engines provided as collateral for debt.
+ References
No definition available.
+ Details

Name: wlfc_DebtInstrumentNumberOfEnginesAsCollateral

Namespace Prefix: wlfc_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
Represents the period of time over which maintenance obligations are projected.
+ References
No definition available.
+ Details

Name: wlfc_MaintenanceObligationsProjectedPeriod

Namespace Prefix: wlfc_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_DebtInstrumentAxis=wlfc_Class2012ATermNotesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: dei_LegalEntityAxis=wlfc_WillisEngineSecuritizationTrustIIMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RangeAxis=us-gaap_MinimumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DebtInstrumentAxis=wlfc_WESTNotesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 23 R31.htm IDEA: XBRL DOCUMENT v3.2.0.727

Long Term Debt - Narrative 3 (Details)
1 Months Ended 6 Months Ended

Mar. 25, 2015

item

Jul. 17, 2014

USD ($)

Jan. 10, 2014

engine

Sep. 28, 2012

USD ($)

engine

Mar. 25, 2015

USD ($)

Jun. 30, 2015

USD ($)

Jun. 30, 2014

USD ($)

Dec. 31, 2014

USD ($)

Sep. 17, 2012

USD ($)

Long Term Debt

Remaining balance on notes paid off $ 97,521,000 $ 43,795,000

Gain on debt extinguishment 1,151,000

Total notes payable $ 860,979,000 $ 840,956,000

One-month LIBOR rate (as a percent) 0.19% 0.17%

WOLF

Long Term Debt

Repayments of Debt $ 23,100,000

Number of term notes paid | item 2

Prior WEST notes

Long Term Debt

Total notes payable $ 435,900,000

Secured Debt 2.83 Percent Ten Year Member

Long Term Debt

Face amount $ 13,400,000

Maturity term 10 years

Variable rate of debt one-month LIBOR

Note payable at a fixed interest rate of 5.50%, maturing in September 2017. Secured by one engine.

Long Term Debt

Face amount $ 8,700,000

Maturity term 5 years

Fixed rate (as a percent) 5.50%

Total notes payable $ 7,400,000 $ 7,700,000

Number of engines pledged as collateral | engine 1

Term Notes Fixed Rate 2.60% to 2.97% [Member]

Long Term Debt

Face amount $ 4,700,000

Maturity term 10 years

Initial term for interest payment 5 years

Percentage of the funding for the purchase of a corporate aircraft 100.00%

Total notes payable $ 17,000,000 12,900,000

Note payable at a fixed interest rate of 2.25%, maturing in January 2018, secured by three engines

Long Term Debt

Maturity term 4 years

Total notes payable $ 13,800,000 $ 14,500,000

Basis spread on variable rate (as a percent) 2.25%

Number of engines pledged as collateral | engine 3

Minimum | Term Notes Fixed Rate 2.60% to 2.97% [Member]

Long Term Debt

Fixed rate (as a percent) 2.60%

Maximum | Term Notes Fixed Rate 2.60% to 2.97% [Member]

Long Term Debt

Fixed rate (as a percent) 2.97%

X

- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument.
+ References
No definition available.
+ Details

Name: us-gaap_DebtInstrumentBasisSpreadOnVariableRate1

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.
+ References
No definition available.
+ Details

Name: us-gaap_DebtInstrumentDescriptionOfVariableRateBasis

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Face (par) amount of debt instrument at time of issuance.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

+ Details

Name: us-gaap_DebtInstrumentFaceAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Contractual interest rate for funds borrowed, under the debt agreement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_DebtInstrumentInterestRateStatedPercentage

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_DebtInstrumentLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
No definition available.
+ Details

Name: us-gaap_DebtInstrumentTerm

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 50

-Section 40

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 50

-Section 40

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629

+ Details

Name: us-gaap_GainsLossesOnExtinguishmentOfDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 22

-Article 5

+ Details

Name: us-gaap_LongTermDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.
+ References
No definition available.
+ Details

Name: us-gaap_RepaymentsOfDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_RepaymentsOfLongTermDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Represents the initial term for interest payment, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
No definition available.
+ Details

Name: wlfc_DebtInstrumentInitialTerm

Namespace Prefix: wlfc_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Represents the number of engines provided as collateral for debt.
+ References
No definition available.
+ Details

Name: wlfc_DebtInstrumentNumberOfEnginesAsCollateral

Namespace Prefix: wlfc_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
Represents the number of debt instruments paid.
+ References
No definition available.
+ Details

Name: wlfc_DebtInstrumentPaid

Namespace Prefix: wlfc_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
Represents the actual one-month LIBOR rate at period end.
+ References
No definition available.
+ Details

Name: wlfc_OneMonthLIBORRateAtPeriodEnd

Namespace Prefix: wlfc_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Definition
Represents the information about percentage of the funding provided for the purchase of a corporate aircraft.
+ References
No definition available.
+ Details

Name: wlfc_PercentageOfFundingProvidedToPurchaseCorporateAircraft

Namespace Prefix: wlfc_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_BusinessAcquisitionAxis=wlfc_WOLFA340LLCMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DebtInstrumentAxis=wlfc_WESTNotesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DebtInstrumentAxis=wlfc_SecuredDebt2.83PercentTenYearMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DebtInstrumentAxis=wlfc_SecuredDebt5.50PercentFiveYearMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DebtInstrumentAxis=wlfc_TermNotesFixedRateMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DebtInstrumentAxis=wlfc_SecuredDebt2.25PercentFourYearMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RangeAxis=us-gaap_MinimumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RangeAxis=us-gaap_MaximumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 24 R8.htm IDEA: XBRL DOCUMENT v3.2.0.727

Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Cash flows from operating activities:

Net income $ 1,806 $ 6,545

Adjustments to reconcile net income to net cash provided by operating activities:

Depreciation and amortization expense 35,373 31,445

Write-down of equipment 3,082 2,478

Stock-based compensation expenses 1,947 1,642

Amortization of deferred costs 2,127 2,042

Amortization of interest rate derivative cost (249)

Allowances and provisions 50 9

Gain on sale of leased equipment (3,896) (1,822)

Gain on debt extinguishment (1,151)

Income from joint ventures 569 551

Deferred income taxes 933 3,252

Changes in assets and liabilities:

Receivables (4,830) 3,440

Spare parts inventory (413) (10,734)

Other assets (2,722) 2,942

Accounts payable and accrued expenses (3,473) 2,590

Restricted cash 2,341 (6,056)

Maintenance reserves 1,296 (2,232)

Security deposits (464) 4

Unearned lease revenue 676 275

Net cash provided by operating activities 32,113 35,020

Cash flows from investing activities:

Proceeds from sale of equipment (net of selling expenses) 33,912 11,587

Restricted cash for investing activities (15,906) 12,303

Capital contribution to joint ventures (630)

Purchase of equipment held for operating lease and for sale (74,764) (21,724)

Purchase of property, equipment and furnishings (3,617) (201)

Net cash provided by (used in) investing activities (61,005) 1,965

Cash flows from financing activities:

Proceeds from issuance of notes payable 118,700 10,000

Debt issuance cost (13) (4,837)

Interest bearing security deposits (1,046) 3,035

Proceeds from shares issued under stock compensation plans 85 331

Cancellation of restricted stock units in satisfaction of withholding tax (862) (934)

Excess tax benefit from stock-based compensation 130

Repurchase of common stock (2,039) (1,214)

Principal payments on notes payable (97,521) (43,795)

Decrease in restricted cash 14,137

Net cash provided by (used in) financing activities 31,571 (37,414)

Increase (decrease) in cash and cash equivalents 2,679 (429)

Cash and cash equivalents at beginning of period 13,493 12,801

Cash and cash equivalents at end of period 16,172 12,372

Net cash paid for:

Interest 17,675 16,995

Income Taxes 79 119

Supplemental disclosures of non-cash investing activities:

Purchase of aircraft and engines, liability incurred but not paid 822 802

Engines and equipment, transferred from Held for Operating Lease to Held for Sale but not settled $ 15,377 $ 1,684

X

- References
No definition available.
+ Details

Name: us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The amount of amortization of deferred charges applied against earnings during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.3)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_AmortizationOfDeferredCharges

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.3)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_AmortizationOfDeferredHedgeGains

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Future cash outflow to pay for purchases of fixed assets that have occurred.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

+ Details

Name: us-gaap_CapitalExpendituresIncurredButNotYetPaid

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_DepreciationAndAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 20

-Section 55

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907

+ Details

Name: us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The net gain (loss) arising from the lessor's sale of assets held- or available-for-lease under contractual arrangements classified as operating leases.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 20

-Section 40

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=51657465&loc=d3e41205-112714

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 40

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6455249&loc=d3e44908-112734

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 20

-Section 40

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=51657465&loc=d3e41188-112714

+ Details

Name: us-gaap_GainLossOnSaleOfLeasedAssetsNetOperatingLeases

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 50

-Section 40

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 50

-Section 40

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629

+ Details

Name: us-gaap_GainsLossesOnExtinguishmentOfDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586

+ Details

Name: us-gaap_IncomeTaxesPaidNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccountsReceivable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInDeferredIncomeTaxes

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInDeferredRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInDepositOtherAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInInventories

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_IncreaseDecreaseInOperatingCapitalAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInOtherOperatingAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

+ Details

Name: us-gaap_IncreaseDecreaseInRestrictedCash

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The amount of cash paid for interest during the period net of cash paid for interest that is capitalized.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586

+ Details

Name: us-gaap_InterestPaidNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.
+ References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=51831255

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=51831270

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NoncashInvestingAndFinancingItemsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The cash outflow to reacquire common stock during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_PaymentsForRepurchaseOfCommonStock

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585

+ Details

Name: us-gaap_PaymentsOfDebtIssuanceCosts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585

+ Details

Name: us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash outflow for payments to acquire rented equipment which is recorded as an asset.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

+ Details

Name: us-gaap_PaymentsToAcquireEquipmentOnLease

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585

+ Details

Name: us-gaap_PaymentsToAcquireInterestInJointVenture

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585

+ Details

Name: us-gaap_PaymentsToAcquirePropertyPlantAndEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_ProceedsFromIssuanceOfLongTermDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards other than stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
+ References
No definition available.
+ Details

Name: us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585

+ Details

Name: us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The cash inflow from sale of machinery and equipment.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 12

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585

+ Details

Name: us-gaap_ProceedsFromSaleOfMachineryAndEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.2(a))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_ProductionRelatedImpairmentsOrCharges

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 11B

-Subparagraph (c)(2)

-URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.11)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_ProvisionForLoanLeaseAndOtherLosses

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_RepaymentsOfLongTermDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_ShareBasedCompensation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586

+ Details

Name: us-gaap_TransferOfPortfolioLoansAndLeasesToHeldForSale1

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
A liability for future maintenance events that have a refundable aspect contingent on return conditions.
+ References
No definition available.
+ Details

Name: wlfc_IncreaseDecreaseInMaintenanceReserves

Namespace Prefix: wlfc_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: wlfc_NetCashPaidDuringThePeriodAbstract

Namespace Prefix: wlfc_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Represents the cash inflow related to security deposit.
+ References
No definition available.
+ Details

Name: wlfc_ProceedsFromSecurityDeposit

Namespace Prefix: wlfc_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Restricted Cash For Investing Activities
+ References
No definition available.
+ Details

Name: wlfc_RestrictedCashForInvestingActivities

Namespace Prefix: wlfc_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

XML 25 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727

Long Term Debt - Maturities of notes payable (Details) - USD ($)
$ in Thousands

Jun. 30, 2015

Dec. 31, 2014

Principal outstanding repayable

2015 $ 11,679

2016 24,383

2017 31,548

2018 34,626

2019 519,788

Thereafter 238,955

Notes payable $ 860,979 $ 840,956

X

- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 22

-Article 5

+ Details

Name: us-gaap_LongTermDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 3

-Subparagraph (SX 210.12-04.(a))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

+ Details

Name: us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 3

-Subparagraph (SX 210.12-04.(a))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

+ Details

Name: us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 3

-Subparagraph (SX 210.12-04.(a))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

Name: us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 3

-Subparagraph (SX 210.12-04.(a))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

+ Details

Name: us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 3

-Subparagraph (SX 210.12-04.(a))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

+ Details

Name: us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 3

-Subparagraph (SX 210.12-04.(a))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

+ Details

Name: us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_MaturitiesOfLongTermDebtAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 26 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727

Operating Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Jun. 30, 2015

Jun. 30, 2014

Dec. 31, 2014

Revenue:

Lease rent revenue $ 25,813 $ 24,801 $ 50,910 $ 51,701

Maintenance reserve revenue 10,477 14,560 24,625 28,590

Spare parts sales 2,866 1,643 5,017 2,061

Gain on sale of leased equipment 3,234 1,591 3,896 1,822

Other revenue 833 1,270 1,589 3,031

Total revenue 43,223 43,865 86,037 87,205

Expenses:

Depreciation and amortization expense 17,668 15,735 35,373 31,445

Cost of spare parts sales 2,200 1,614 3,680 1,954

General and administrative 9,112 9,261 19,084 18,947

Net finance costs 9,860 9,396 18,276 18,755

Other expense 5,492 4,553 7,348 6,368

Total expenses 44,332 40,559 83,761 77,469

Interest expense 9,860 9,396 19,427 18,755

Earnings (loss) from operations (1,109) 3,306 2,276 9,736

Total assets 1,282,227 1,282,227 $ 1,261,626

Operating Segments [Member] | Leasing and Related Operations

Revenue:

Lease rent revenue 25,813 24,801 50,910 51,701

Maintenance reserve revenue 10,477 14,560 24,625 28,590

Gain on sale of leased equipment 3,234 1,591 3,896 1,822

Other revenue 813 552 1,429 1,598

Total revenue 40,337 41,504 80,860 83,711

Expenses:

Depreciation and amortization expense 17,596 15,662 35,229 31,300

General and administrative 8,390 8,644 17,729 17,666

Net finance costs 9,756 9,396 18,082 18,755

Other expense 5,492 4,553 7,348 6,368

Total expenses 41,234 38,255 78,388 74,089

Earnings (loss) from operations (897) 3,249 2,472 9,622

Total assets 1,264,481 1,264,481 1,241,837

Operating Segments [Member] | Spare Parts Sales

Revenue:

Spare parts sales 2,866 1,643 5,017 2,061

Other revenue 100 718 396 1,433

Total revenue 2,966 2,361 5,413 3,494

Expenses:

Depreciation and amortization expense 72 73 144 145

Cost of spare parts sales 2,200 1,614 3,680 1,954

General and administrative 722 617 1,355 1,281

Net finance costs 104 194

Total expenses 3,098 2,304 5,373 3,380

Earnings (loss) from operations (132) $ 57 40 $ 114

Total assets 17,746 17,746 $ 19,789

Intersegment Eliminations [Member]

Revenue:

Other revenue (80) (236)

Total revenue (80) (236)

Expenses:

Earnings (loss) from operations $ (80) $ (236)

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.18)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 12

-Article 7

+ Details

Name: us-gaap_Assets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Total costs of sales and operating expenses for the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_CostsAndExpenses

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_DepreciationAndAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The net gain (loss) arising from the lessor's sale of assets held- or available-for-lease under contractual arrangements classified as operating leases.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 20

-Section 40

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=51657465&loc=d3e41205-112714

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 40

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6455249&loc=d3e44908-112734

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 20

-Section 40

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=51657465&loc=d3e41188-112714

+ Details

Name: us-gaap_GainLossOnSaleOfLeasedAssetsNetOperatingLeases

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.4)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_GeneralAndAdministrativeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of the cost of borrowed funds accounted for as interest expense.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.9)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

+ Details

Name: us-gaap_InterestExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Revenue derived from maintenance services provided under contracts or arrangements with clients. For example, it may include the maintenance of software, plant and equipment, and facilities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1(d))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_MaintenanceRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_OperatingExpensesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The net result for the period of deducting operating expenses from operating revenues.
+ References
No definition available.
+ Details

Name: us-gaap_OperatingIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 20

-Section 25

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7501430&loc=d3e39896-112707

+ Details

Name: us-gaap_OperatingLeasesIncomeStatementLeaseRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.3)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_OtherCostAndExpenseOperating

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.4)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

+ Details

Name: us-gaap_OtherIncome

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_Revenues

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_RevenuesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The aggregate cost of spart parts sold during the reporting period.
+ References
No definition available.
+ Details

Name: wlfc_CostOfSparePartsSales

Namespace Prefix: wlfc_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Interest expense, net of interest income and other expenses associated with net financing costs.
+ References
No definition available.
+ Details

Name: wlfc_FinanceCostsNet

Namespace Prefix: wlfc_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Revenue during the period from the sale of spare parts in the normal course of business.
+ References
No definition available.
+ Details

Name: wlfc_RevenueFromSaleOfSpareParts

Namespace Prefix: wlfc_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementBusinessSegmentsAxis=wlfc_LeasingAndRelatedOperationsSegmentMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementBusinessSegmentsAxis=wlfc_SparePartsSalesSegmentMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 27 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727

Consolidated Balance Sheets - USD ($)
$ in Thousands

Jun. 30, 2015

Dec. 31, 2014

ASSETS

Cash and cash equivalents $ 16,172 $ 13,493

Restricted cash 50,686 51,258

Equipment held for operating lease, less accumulated depreciation of $294,842 and $281,087 at June 30, 2015 and December 31, 2014, respectively 1,063,950 1,066,448

Equipment held for sale 29,352 18,114

Spare parts inventory 19,006 18,593

Operating lease related receivable, net of allowances of $265 and $215 at June 30, 2015 and December 31, 2014, respectively 13,692 8,912

Investments 42,789 41,590

Property, equipment & furnishings, less accumulated depreciation of $10,150 and $9,420 at June 30, 2015 and December 31, 2014, respectively 20,828 17,955

Intangible assets, net 1,048 1,164

Other assets 24,704 24,099

Total assets 1,282,227 1,261,626

Liabilities:

Accounts payable and accrued expenses 19,730 21,614

Deferred income taxes 91,443 90,510

Notes payable 860,979 840,956

Maintenance reserves 67,770 66,474

Security deposits 19,359 20,869

Unearned lease revenue 5,018 4,342

Total liabilities 1,064,299 1,044,765

Shareholders' equity:

Common stock ($0.01 par value, 20,000,000 shares authorized; 8,221,425 and 8,346,304 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively) 82 83

Paid-in capital in excess of par 41,338 42,076

Retained earnings 176,508 174,702

Total shareholders' equity 217,928 216,861

Total liabilities and shareholders' equity $ 1,282,227 $ 1,261,626

X

- Definition
Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.15(1),(5))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.15)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

+ Details

Name: us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.9)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.5)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Article 5

+ Details

Name: us-gaap_AccountsReceivableNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.30(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

+ Details

Name: us-gaap_AdditionalPaidInCapital

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.18)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 12

-Article 7

+ Details

Name: us-gaap_Assets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_AssetsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of deferred tax liability attributable to taxable temporary differences.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Deferred Tax Liability

-URI http://asc.fasb.org/extlink&oid=6510232

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Subparagraph b(2)

-Article 7

+ Details

Name: us-gaap_DeferredIncomeTaxLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
This element represents revenue received, but not recognized for financial reporting purposes. Such deferred revenue may consist of and include amounts paid in advance by lessees and is net of the accumulated amortization of such amounts that to date have been recognized in revenue.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.15)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

+ Details

Name: us-gaap_DeferredRevenueLeasesNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph ((a)(1),(b))

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

+ Details

Name: us-gaap_IntangibleAssetsNetExcludingGoodwill

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 35

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=51655945&loc=d3e3927-108312

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

+ Details

Name: us-gaap_InventoryNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all investments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.1(h))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

+ Details

Name: us-gaap_Investments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19-26)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_Liabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_LiabilitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.32)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 25

-Article 7

+ Details

Name: us-gaap_LiabilitiesAndStockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 22

-Article 5

+ Details

Name: us-gaap_LongTermDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 10

-Article 7

+ Details

Name: us-gaap_OtherAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 13

-Subparagraph a

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 8

-Article 7

+ Details

Name: us-gaap_PropertyPlantAndEquipmentNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 20

-Section 50

-Paragraph 4

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6454179&loc=d3e41551-112718

+ Details

Name: us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_RestrictedCashAndCashEquivalents

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.31(a)(3))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_RetainedEarningsAccumulatedDeficit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.15(a))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

+ Details

Name: us-gaap_SecurityDepositLiability

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 4.E)

-URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section E

+ Details

Name: us-gaap_StockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_StockholdersEquityAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Equipment held for sale.
+ References
No definition available.
+ Details

Name: wlfc_EquipmentHeldForSale

Namespace Prefix: wlfc_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
A liability for future maintenance events that have a refundable aspect contingent on return conditions.
+ References
No definition available.
+ Details

Name: wlfc_MaintenanceReserves

Namespace Prefix: wlfc_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

XML 28 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727

Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands

Common Stock

Paid-in Capital in Excess of par

Accumulated Other Comprehensive Income

Retained Earnings

Total

Balances at Dec. 31, 2013 $ 84 $ 44,741 $ 325 $ 167,455 $ 212,605

Balances (in shares) at Dec. 31, 2013 8,400

Increase (Decrease) in Shareholders' Equity

Net income 6,545 6,545

Unrealized loss from derivative instruments, net of tax expense of $46 (158) (158)

Shares repurchased (1,214) (1,214)

Shares repurchased (in shares) (60)

Shares issued under stock compensation plans $ 1 330 331

Shares issued under stock compensation plans (in shares) 83

Cancellation of restricted stock units in satisfaction of withholding tax $ (1) (933) (934)

Cancellation of restricted stock units in satisfaction of withholding tax (in shares) (49)

Stock-based compensation, net of forfeitures 1,642 1,642

Balances at Jun. 30, 2014 $ 84 44,566 $ 167 174,000 218,817

Balances (in shares) at Jun. 30, 2014 8,374

Balances at Dec. 31, 2014 $ 83 42,076 174,702 216,861

Balances (in shares) at Dec. 31, 2014 8,346

Increase (Decrease) in Shareholders' Equity

Net income 1,806 1,806

Shares repurchased $ (1) (2,038) (2,039)

Shares repurchased (in shares) (108)

Shares issued under stock compensation plans $ 1 84 85

Shares issued under stock compensation plans (in shares) 26

Cancellation of restricted stock units in satisfaction of withholding tax $ (1) (861) (862)

Cancellation of restricted stock units in satisfaction of withholding tax (in shares) (43)

Stock-based compensation, net of forfeitures 1,947 1,947

Tax benefit on disqualified disposition of shares 130 130

Balances at Jun. 30, 2015 $ 82 $ 41,338 $ 176,508 $ 217,928

Balances (in shares) at Jun. 30, 2015 8,221

X

- Definition
This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation".
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 35

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6415241&loc=d3e4534-113899

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 20

-Section 55

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11149-113907

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 20

-Section 55

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11178-113907

+ Details

Name: us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
+ References
No definition available.
+ Details

Name: us-gaap_IncreaseDecreaseInStockholdersEquityRollForward

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=51831255

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=51831270

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 30

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6441202&loc=d3e80720-113993

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959

+ Details

Name: us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

+ Details

Name: us-gaap_SharesIssued

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Number of shares (or other type of equity) forfeited during the period.
+ References
No definition available.
+ Details

Name: us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationForfeited

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Gross number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP). Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
+ References
No definition available.
+ Details

Name: us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Value of forfeitures of stock or other type of equity issued of any equity-based compensation plan other than an employee stock ownership plan (ESOP).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph c(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationForfeited

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Gross value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP). Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
+ References
No definition available.
+ Details

Name: us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30

-Article 5

+ Details

Name: us-gaap_StockRepurchasedDuringPeriodShares

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_StockRepurchasedDuringPeriodValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 4.E)

-URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section E

+ Details

Name: us-gaap_StockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Tax benefit associated with any share-based compensation plan. The tax benefit results from the deduction by the entity on its tax return for an award of stock that exceeds the cumulative compensation cost for common stock or preferred stock recognized for financial reporting. Includes any resulting tax benefit that exceeds the previously recognized deferred tax asset (excess tax benefits).
+ References
No definition available.
+ Details

Name: wlfc_AdjustmentsToAdditionalPaidInCapitalTaxBenefitOnDisqualifiedDispositionsOfShares

Namespace Prefix: wlfc_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 29 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727

Derivative Instruments -Additional information about the financial statement effects related to our cash flow hedges (Details) - Jun. 30, 2014 - Cash Flow Hedging - Reclassification out of Accumulated Other Comprehensive Income [Member] - USD ($)
$ in Thousands

Total

Total

Effects of derivative instruments

Amount of Gain Recognized in OCI on Derivatives (Effective Portion) $ 124 $ 249

Interest expense Member

Effects of derivative instruments

Amount of Gain Recognized in OCI on Derivatives (Effective Portion) $ 124 $ 249

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_DerivativeInstrumentsGainLossLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959

+ Details

Name: us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 30 R22.htm IDEA: XBRL DOCUMENT v3.2.0.727

Derivative Instruments (Tables)
6 Months Ended

Jun. 30, 2015

Derivative Instruments

Schedule of income effects of cash flow hedging relationships

Amount of Gain Recognized

on Derivatives in the

Statements of Income

Location of Gain

Three Months Ended

Six Months Ended

Derivatives in Cash Flow

Recognized on Derivatives in the

June 30,

June 30,

Hedging Relationships



Statements of Income



2015



2014



2015



2014

(in thousands)

Interest rate contracts

Interest expense

$

—

$

(124)

$

—

$

(249)

Total

$

—

$

(124)

$

—

$

(249)

Schedule of information about financial statement effects related to cash flow hedges

Location of Gain

Amount of Gain Reclassified from

Reclassified

Accumulated OCI into Income (Effective Portion)

from Accumulated OCI into

Three Months Ended

Six Months Ended

Income

June 30,

June 30,

(Effective Portion)



2015



2014

2015



2014

(in thousands)

(in thousands)

Interest expense

$

—

$

124

$

$

249

Total

$

—

$

124

S

$

249

X

- References
No definition available.
+ Details

Name: us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959

+ Details

Name: us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959

+ Details

Name: us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 31 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727

Stock-Based Compensation Plans (Details) - The 2007 plan - shares
6 Months Ended

Jun. 30, 2015

May. 24, 2007

Stock-based compensation plans

Number of shares authorized 2,800,000 2,000,000

Additional shares authorized 800,000

Restricted stock

Stock-based compensation plans

Number of shares awarded 2,138,712

Number of shares available 135,368

Restricted stock, forfeited, and returned to pool 796,656

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Number of additional shares authorized for issuance under an established share-based compensation plan.
+ References
No definition available.
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
The maximum number of shares (or other type of equity) originally approved (usually by shareholders and board of directors), net of any subsequent amendments and adjustments, for awards under the equity-based compensation plan. As stock or unit options and equity instruments other than options are awarded to participants, the shares or units remain authorized and become reserved for issuance under outstanding awards (not necessarily vested).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a)(3)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30

-Article 5

+ Details

Name: us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Represents the aggregate amount of shares that have been forfeited and returned to the pool of shares which could be granted under the plan.
+ References
No definition available.
+ Details

Name: wlfc_ShareBasedCompensationArrangementByShareBasedPaymentAwardAggregateSharesForfeitedAndReturnedToPool

Namespace Prefix: wlfc_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_PlanNameAxis=wlfc_IncentiveAwardPlan2007Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 32 R24.htm IDEA: XBRL DOCUMENT v3.2.0.727

Operating Segments (Tables)
6 Months Ended

Jun. 30, 2015

Operating Segments

Summary of the operating segments



Leasing and





For the three months ended June 30, 2015

Related Operations

Spare Parts Sales

Eliminations (1)

Total

Revenue:

Lease rent revenue

$

25,813

$

—

$

—

$

25,813

Maintenance reserve revenue

10,477

—

—

10,477

Spare parts sales

—

2,866

—

2,866

Gain on sale of leased equipment

3,234

—

—

3,234

Other revenue

813

100

(80)

833

Total revenue

40,337

2,966

(80)

43,223

Expenses:

Depreciation and amortization expense

17,596

72

—

17,668

Cost of spare parts sales

—

2,200

—

2,200

General and administrative

8,390

722

—

9,112

Net finance costs

9,756

104

—

9,860

Other expense

5,492

—

—

5,492

Total expenses

41,234

3,098

—

44,332

Earnings (loss) from operations

$

(897)

$

(132)

$

(80)

$

(1,109)



Leasing and





For the six months ended June 30, 2015

Related Operations

Spare Parts Sales

Eliminations (1)

Total

Revenue:

Lease rent revenue

$

50,910

$

—

$

—

$

50,910

Maintenance reserve revenue

24,625

—

—

24,625

Spare parts sales

—

5,017

—

5,017

Gain on sale of leased equipment

3,896

—

—

3,896

Other revenue

1,429

396

(236)

1,589

Total revenue

80,860

5,413

(236)

86,037

Expenses:

Depreciation and amortization expense

35,229

144

—

35,373

Cost of spare parts sales

—

3,680

—

3,680

General and administrative

17,729

1,355

—

19,084

Net finance costs

18,082

194

—

18,276

Other expense

7,348

—

—

7,348

Total expenses

78,388

5,373

—

83,761

Earnings from operations

$

2,472

$

40

$

(236)

$

2,276

(1) Represents revenue generated between our

 operating segments



Leasing and





For the three months ended June 30, 2014

Related Operations

Spare Parts Sales

Eliminations

Total

Revenue:

Lease rent revenue

$

24,801

$

—

$

—

$

24,801

Maintenance reserve revenue

14,560

—

—

14,560

Spare parts sales

—

1,643

—

1,643

Gain on sale of leased equipment

1,591

—

—

1,591

Other revenue

552

718

—

1,270

Total revenue

41,504

2,361

—

43,865

Expenses:

Depreciation and amortization expense

15,662

73

—

15,735

Cost of spare parts sales

—

1,614

—

1,614

General and administrative

8,644

617

—

9,261

Net finance costs

9,396

—

—

9,396

Other expense

4,553

—

—

4,553

Total expenses

38,255

2,304

—

40,559

Earnings from operations

$

3,249

$

57

$

—

$

3,306



Leasing and





For the six months ended June 30, 2014

Related Operations

Spare Parts Sales

Eliminations

Total

Revenue:

Lease rent revenue

$

51,701

$

—

$

—

$

51,701

Maintenance reserve revenue

28,590

—

—

28,590

Spare parts sales

—

2,061

—

2,061

Gain on sale of leased equipment

1,822

—

—

1,822

Other revenue

1,598

1,433

—

3,031

Total revenue

83,711

3,494

—

87,205

Expenses:

Depreciation and amortization expense

31,300

145

—

31,445

Cost of spare parts sales

—

1,954

—

1,954

General and administrative

17,666

1,281

—

18,947

Net finance costs

18,755

—

—

18,755

Other expense

6,368

—

—

6,368

Total expenses

74,089

3,380

—

77,469

Earnings from operations

$

9,622

$

114

$

—

$

9,736

Total assets as of June 30, 2015

$

1,264,481

$

17,746

$

—

$

1,282,227

Total assets as of December 31, 2014

$

1,241,837

$

19,789

$

—

$

1,261,626

X

- Definition
Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 30

-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 21

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 22

-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599

+ Details

Name: us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_SegmentReportingAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 33 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 34 R7.htm IDEA: XBRL DOCUMENT v3.2.0.727

Consolidated Statements of Shareholders' Equity (Parenthetical)
$ in Thousands
3 Months Ended

Jun. 30, 2014

USD ($)

Consolidated Statements of Shareholders' Equity

Net unrealized gain (loss) from derivative instruments, tax expense (benefit) $ 91

X

- Definition
Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580

+ Details

Name: us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_StatementOfStockholdersEquityAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 35 R3.htm IDEA: XBRL DOCUMENT v3.2.0.727

Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands

Jun. 30, 2015

Dec. 31, 2014

Consolidated Balance Sheets

Equipment held for operating lease, accumulated depreciation (in dollars) $ 294,842 $ 281,087

Operating lease related receivable, allowances (in dollars) 265 215

Property, equipment & furnishings, accumulated depreciation (in dollars) $ 10,150 $ 9,420

Common stock, par value (in dollars per share) $ 0.01 $ 0.01

Common stock, shares authorized 20,000,000 20,000,000

Common stock, shares issued 8,221,425 8,346,304

Common stock, shares outstanding 8,221,425 8,346,304

X

- Definition
Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.14)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5074-111524

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.4)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_AllowanceForDoubtfulAccountsReceivable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Face amount or stated value per share of common stock.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockParOrStatedValuePerShare

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition
The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockSharesAuthorized

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockSharesIssued

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 20

-Section 50

-Paragraph 4

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6454179&loc=d3e41551-112718

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 20

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6453916&loc=d3e41460-112716

+ Details

Name: us-gaap_PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_StatementOfFinancialPositionAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 36 R17.htm IDEA: XBRL DOCUMENT v3.2.0.727

Operating Segments
6 Months Ended

Jun. 30, 2015

Operating Segments

Operating Segments

9. Operating Segments

The Company operates in two business segments: (i) Leasing and Related Operations which involves acquiring and leasing, primarily pursuant to operating leases, commercial aircraft, aircraft engines and other aircraft equipment and the selective purchase and resale of commercial aircraft engines and other aircraft equipment and (ii) Spare Parts Sales which involves the purchase and resale of after-market engine and airframe parts, whole engines, engine modules and portable aircraft components and leasing of engines destined for disassembly and sale of parts.

The Company evaluates the performance of each of the segments based on profit or loss after general and administrative expenses and inter-company allocation of interest expense. While the Company believes there are synergies between the two business segments, the segments are managed separately because each requires different business strategies.

The following tables present a summary of the operating segments (amounts in thousands):



Leasing and





For the three months ended June 30, 2015

Related Operations

Spare Parts Sales

Eliminations (1)

Total

Revenue:

Lease rent revenue

$

25,813

$

—

$

—

$

25,813

Maintenance reserve revenue

10,477

—

—

10,477

Spare parts sales

—

2,866

—

2,866

Gain on sale of leased equipment

3,234

—

—

3,234

Other revenue

813

100

(80)

833

Total revenue

40,337

2,966

(80)

43,223

Expenses:

Depreciation and amortization expense

17,596

72

—

17,668

Cost of spare parts sales

—

2,200

—

2,200

General and administrative

8,390

722

—

9,112

Net finance costs

9,756

104

—

9,860

Other expense

5,492

—

—

5,492

Total expenses

41,234

3,098

—

44,332

Earnings (loss) from operations

$

(897)

$

(132)

$

(80)

$

(1,109)



Leasing and





For the six months ended June 30, 2015

Related Operations

Spare Parts Sales

Eliminations (1)

Total

Revenue:

Lease rent revenue

$

50,910

$

—

$

—

$

50,910

Maintenance reserve revenue

24,625

—

—

24,625

Spare parts sales

—

5,017

—

5,017

Gain on sale of leased equipment

3,896

—

—

3,896

Other revenue

1,429

396

(236)

1,589

Total revenue

80,860

5,413

(236)

86,037

Expenses:

Depreciation and amortization expense

35,229

144

—

35,373

Cost of spare parts sales

—

3,680

—

3,680

General and administrative

17,729

1,355

—

19,084

Net finance costs

18,082

194

—

18,276

Other expense

7,348

—

—

7,348

Total expenses

78,388

5,373

—

83,761

Earnings from operations

$

2,472

$

40

$

(236)

$

2,276

(1) Represents revenue generated between our

 operating segments



Leasing and





For the three months ended June 30, 2014

Related Operations

Spare Parts Sales

Eliminations

Total

Revenue:

Lease rent revenue

$

24,801

$

—

$

—

$

24,801

Maintenance reserve revenue

14,560

—

—

14,560

Spare parts sales

—

1,643

—

1,643

Gain on sale of leased equipment

1,591

—

—

1,591

Other revenue

552

718

—

1,270

Total revenue

41,504

2,361

—

43,865

Expenses:

Depreciation and amortization expense

15,662

73

—

15,735

Cost of spare parts sales

—

1,614

—

1,614

General and administrative

8,644

617

—

9,261

Net finance costs

9,396

—

—

9,396

Other expense

4,553

—

—

4,553

Total expenses

38,255

2,304

—

40,559

Earnings from operations

$

3,249

$

57

$

—

$

3,306



Leasing and





For the six months ended June 30, 2014

Related Operations

Spare Parts Sales

Eliminations

Total

Revenue:

Lease rent revenue

$

51,701

$

—

$

—

$

51,701

Maintenance reserve revenue

28,590

—

—

28,590

Spare parts sales

—

2,061

—

2,061

Gain on sale of leased equipment

1,822

—

—

1,822

Other revenue

1,598

1,433

—

3,031

Total revenue

83,711

3,494

—

87,205

Expenses:

Depreciation and amortization expense

31,300

145

—

31,445

Cost of spare parts sales

—

1,954

—

1,954

General and administrative

17,666

1,281

—

18,947

Net finance costs

18,755

—

—

18,755

Other expense

6,368

—

—

6,368

Total expenses

74,089

3,380

—

77,469

Earnings from operations

$

9,622

$

114

$

—

$

9,736

Total assets as of June 30, 2015

$

1,264,481

$

17,746

$

—

$

1,282,227

Total assets as of December 31, 2014

$

1,241,837

$

19,789

$

—

$

1,261,626

X

- References
No definition available.
+ Details

Name: us-gaap_SegmentReportingAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 34

-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8981-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 41

-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 33

-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8971-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8595-108599

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8380-108599

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 32

-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8933-108599

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8844-108599

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 35

-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8984-108599

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 40

-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9031-108599

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 42

-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9054-108599

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8538-108599

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 29

-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8864-108599

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 31

-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8924-108599

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 30

-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599

+ Details

Name: us-gaap_SegmentReportingDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 37 R1.htm IDEA: XBRL DOCUMENT v3.2.0.727

Document and Entity Information - shares
6 Months Ended

Jun. 30, 2015

Jul. 31, 2015

Document and Entity Information

Entity Registrant Name WILLIS LEASE FINANCE CORP

Entity Central Index Key 0001018164

Document Type 10-Q

Document Period End Date Jun. 30, 2015

Amendment Flag false

Current Fiscal Year End Date --12-31

Entity Current Reporting Status Yes

Entity Filer Category Accelerated Filer

Entity Common Stock, Shares Outstanding 8,346,425

Document Fiscal Year Focus 2015

Document Fiscal Period Focus Q2

X

- Definition
If the value is true, then the document is an amendment to previously-filed/accepted document.
+ References
No definition available.
+ Details

Name: dei_AmendmentFlag

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

X

- Definition
End date of current fiscal year in the format --MM-DD.
+ References
No definition available.
+ Details

Name: dei_CurrentFiscalYearEndDate

Namespace Prefix: dei_

Data Type: xbrli:gMonthDayItemType

Balance Type: na

Period Type: duration

X

- Definition
This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.
+ References
No definition available.
+ Details

Name: dei_DocumentFiscalPeriodFocus

Namespace Prefix: dei_

Data Type: dei:fiscalPeriodItemType

Balance Type: na

Period Type: duration

X

- Definition
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.
+ References
No definition available.
+ Details

Name: dei_DocumentFiscalYearFocus

Namespace Prefix: dei_

Data Type: xbrli:gYearItemType

Balance Type: na

Period Type: duration

X

- Definition
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.
+ References
No definition available.
+ Details

Name: dei_DocumentPeriodEndDate

Namespace Prefix: dei_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition
The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other".
+ References
No definition available.
+ Details

Name: dei_DocumentType

Namespace Prefix: dei_

Data Type: dei:submissionTypeItemType

Balance Type: na

Period Type: duration

X

- Definition
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityCentralIndexKey

Namespace Prefix: dei_

Data Type: dei:centralIndexKeyItemType

Balance Type: na

Period Type: duration

X

- Definition
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
+ References
No definition available.
+ Details

Name: dei_EntityCommonStockSharesOutstanding

Namespace Prefix: dei_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Indicate "Yes" or "No" whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.
+ References
No definition available.
+ Details

Name: dei_EntityCurrentReportingStatus

Namespace Prefix: dei_

Data Type: dei:yesNoItemType

Balance Type: na

Period Type: duration

X

- Definition
Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.
+ References
No definition available.
+ Details

Name: dei_EntityFilerCategory

Namespace Prefix: dei_

Data Type: dei:filerCategoryItemType

Balance Type: na

Period Type: duration

X

- Definition
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityRegistrantName

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: wlfc_DocumentAndEntityInformationAbstract

Namespace Prefix: wlfc_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 38 R18.htm IDEA: XBRL DOCUMENT v3.2.0.727

Summary of Significant Accounting Policies (Policies)
6 Months Ended

Jun. 30, 2015

Summary of Significant Accounting Policies

Basis of Presentation:

(a) Basis of Presentation: Our unaudited consolidated financial statements include the accounts of Willis Lease Finance Corporation and its subsidiaries (“we” or the “Company”) and have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission for reporting on Form 10-Q. Pursuant to such rules and regulations, certain information and note disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. The accompanying unaudited interim consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto, together with Management’s Discussion and Analysis of Financial Condition and Results of Operations, contained in our Annual Report on Form 10-K for the fiscal year ended December 31, 2014.

In the opinion of management, the accompanying unaudited consolidated financial statements contain all adjustments (consisting of only normal and recurring adjustments) necessary to present fairly our financial position as of June 30, 2015 and December 31, 2014, and the results of our operations for the three and six months ended June 30, 2015 and 2014, and our cash flows for the six months ended June 30, 2015 and 2014. The results of operations and cash flows for the period ended June 30, 2015 are not necessarily indicative of the results of operations or cash flows which may be reported for the remainder of 2015.

Correction of Immaterial Errors – Consolidated Statements of Income

(b) Correction of Immaterial Errors – Consolidated Statements of Income:

During the second quarter of 2015, we identified errors in the Unaudited Consolidated Statements of Income for the three and six month periods ended June 30, 2014, and the Unaudited Consolidated Cash Flow Statement for the six month period ended June 30, 2014 related to the recorded amounts of Spare Parts Sales, Cost of Spare Parts Sales and Gain on Sale of Equipment. During these periods, we inappropriately recorded spare parts on a net basis and the gross margin was recorded to Gain on Sale of Equipment. We also recorded purchases and sales of spare parts in investing cash flows instead of operating cash flows. There was no impact to net income for any period presented.

The associated reclassification entries within the Statements of Incomes were to increase Spare Parts Sales by $1.6 million and $2.1 million for the three and six month periods ended June 30, 2014, increase Cost of Spare Parts Sales by $1.6 million and $2.0 million, and decrease Gain on Sale of Leased Equipment by $29,000 and $0.1 million for the three and six month periods ended June 30, 2014 . The impact to the cash flow statement was to understate cash flows provided by operations by $0.6 million and overstate cash flows provided by investing activities for the six month period ended June 30, 2014.

Management evaluated the materiality of the errors described above from a qualitative and quantitative perspective in accordance with the requirements of the Securities and Exchange Commission (SEC) Staff Accounting Bulletin No. 99, Materiality (SAB 99). Based on such evaluation, we have concluded that these corrections would not be material to any individual prior period nor did they have an effect on financial results.

Fair Value Measurements

(c) Fair Value Measurements:

Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. Valuation techniques used to measure fair value must maximize the use of observable inputs and minimize the use of unobservable inputs, to the extent possible. We use a fair value hierarchy based on three levels of inputs, of which the first two are considered observable and the last unobservable, to measure fair value which are the following:

Level 1 - Quoted prices in active markets for identical assets or liabilities.

Level 2 - Inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.

Level 3 - Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.

Assets Measured and Recorded at Fair Value on a Nonrecurring Basis

We determine fair value of long-lived assets held and used, such as Equipment held for operating lease and Equipment held for sale, by reference to independent appraisals, quoted market prices (e.g. an offer to purchase) and other factors. An impairment charge is recorded when the carrying value of the asset exceeds its fair value.

The following table shows by level, within the fair value hierarchy, the Company’s assets measured at fair value on a nonrecurring basis as of June 30, 2015 and 2014, and the gains (losses) recorded during the six months ended June 30, 2015 and 2014 on those assets:

Assets at Fair Value

Total Losses

June 30, 2015

June 30, 2014

Six Months Ended June 30,



Total



Level 1



Level 2



Level 3



Total



Level 1



Level 2



Level 3



2015



2014

(in thousands)

(in thousands)

Equipment held for sale

$

15,757

$

—

$

6,211

$

9,546

$

3,586

$

—

$

—

$

3,586

$

(3,082)

$

(2,478)

Total

$

15,757

$

—

$

6,211

$

9,546

$

3,586

$

—

$

—

$

3,586

$

(3,082)

$

(2,478)

At June 30, 2015, the Company used Level 2 inputs to measure the fair value of certain engines and equipment held for sale. Due to the absence of quoted market prices of certain engines that were held for sale and not consigned to third parties, management used Level 3 inputs to measure fair value. The fair value of the assets held for sale categorized as Level 3 were based on management’s estimate considering projected future sales proceeds at June 30, 2015 and June 30, 2014.

An impairment charge is recorded when the carrying value of the asset held for sale exceeds its fair value. Write-downs of equipment totaling $3.1 million were recorded in the three and six months ended June 30, 2015 due to a management decision to consign two engines for part-out and sale, in which the assets’ net book value exceeded the estimated proceeds from part-out. Write-downs of equipment totaling $2.2 million and $2.5 million were recorded in the three and six months ended June 30, 2014, respectively, due to a management decision to consign five engines for part-out and sale, in which the assets’ net book value exceeded the estimated proceeds from part-out.

Recent Accounting Pronouncements

(d) Recent Accounting Pronouncements:

In July 2015, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU"), Simplifying the Measurement of Inventory, which simplifies the measurement of inventory by requiring certain inventory to be measured at the lower of cost or net realizable value. The amendments in this ASU are effective for fiscal years beginning after December 15, 2016 and for interim periods therein. We are evaluating the impact that this new guidance will have on our consolidated financial position.

In April 2015, the FASB issued ASU, Simplifying the Presentation of Debt Issuance Costs, which will more closely align the presentation of debt issuance costs under U.S. GAAP with the presentation under comparable IFRS standards by requiring that debt issuance costs be presented on the balance sheet as a direct deduction from the carrying amount of the related debt liability, similar to the presentation of debt discounts or premiums. This accounting guidance is effective for us beginning in the first quarter of 2016. The unamortized debt issuance cost balances were $13.8 million and $15.5 million as of June 30, 2015 and December 31, 2014, respectively, and would reduce our Notes Payable balances accordingly on our Consolidated Balance Sheet for those periods under this ASU.

In May 2014, the FASB issued an ASU, Revenue from Contracts with Customers, which supersedes previous revenue recognition guidance. The new standard requires that a company recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration the company expects to receive in exchange for those goods or services. Companies will need to use more judgment and estimates than under the guidance currently in effect, including estimating the amount of variable revenue to recognize over each identified performance obligation. Additional disclosures will be required to help users of financial statements understand the nature, amount and timing of revenue and cash flows arising from contracts. In July 2015, the FASB deferred the effective date for annual reporting periods beginning after December 15, 2017 (including interim reporting periods within those periods). Early adoption is permitted to the original effective date of December 15, 2016 (including interim reporting periods within those periods). The amendments may be applied retrospectively to each prior period presented or retrospectively with the cumulative effect recognized as of the date of initial application. The Company is currently evaluating the impact of adopting this new guidance on the consolidated financial statements.

X

- References
No definition available.
+ Details

Name: us-gaap_AccountingPoliciesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).
+ References
No definition available.
+ Details

Name: us-gaap_BasisOfAccountingPolicyPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities.
+ References
No definition available.
+ Details

Name: us-gaap_FairValueMeasurementPolicyPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.
+ References
No definition available.
+ Details

Name: us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Disclosure of accounting policy for reclassifications that affects the comparability of the financial statements.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6359566&loc=d3e326-107755

+ Details

Name: us-gaap_PriorPeriodReclassificationAdjustmentDescription

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 39 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727

Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Jun. 30, 2015

Jun. 30, 2014

REVENUE

Lease rent revenue $ 25,813 $ 24,801 $ 50,910 $ 51,701

Maintenance reserve revenue 10,477 14,560 24,625 28,590

Spare parts sales 2,866 1,643 5,017 2,061

Gain on sale of leased equipment 3,234 1,591 3,896 1,822

Other revenue 833 1,270 1,589 3,031

Total revenue 43,223 43,865 86,037 87,205

EXPENSES

Depreciation and amortization expense 17,668 15,735 35,373 31,445

Cost of spare parts sales 2,200 1,614 3,680 1,954

Write-down of equipment 3,058 2,183 3,082 2,478

General and administrative 9,112 9,261 19,084 18,947

Technical expense 2,434 2,370 4,266 3,890

Net finance costs:

Interest expense 9,860 9,396 19,427 18,755

Gain on debt extinguishment (1,151)

Total net finance costs 9,860 9,396 18,276 18,755

Total expenses 44,332 40,559 83,761 77,469

Earnings (loss) from operations (1,109) 3,306 2,276 9,736

Earnings from joint ventures 215 245 569 551

Income (loss) before income taxes (894) 3,551 2,845 10,287

Income tax (expense) benefit 402 (1,337) (1,039) (3,742)

Net income (loss) $ (492) $ 2,214 $ 1,806 $ 6,545

Basic earnings (loss) per common share: (in dollars per share) $ (0.06) $ 0.28 $ 0.23 $ 0.82

Diluted earnings (loss) per common share: (in dollars per share) $ (0.06) $ 0.27 $ 0.23 $ 0.80

Average common shares outstanding (in shares) 7,841 7,976 7,845 7,946

Diluted average common shares outstanding (in shares) 7,991 8,179 8,022 8,164

X

- Definition
Total costs of sales and operating expenses for the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_CostsAndExpenses

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

+ Details

Name: us-gaap_DepreciationAndAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 55

-Paragraph 52

-URI http://asc.fasb.org/extlink&oid=32703322&loc=d3e4984-109258

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.23)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 18

-Article 7

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 20

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 21

-Article 9

+ Details

Name: us-gaap_EarningsPerShareBasic

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 18

-Article 7

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 20

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 21

-Article 9

+ Details

Name: us-gaap_EarningsPerShareDiluted

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
+ References
No definition available.
+ Details

Name: us-gaap_EquipmentExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The net gain (loss) arising from the lessor's sale of assets held- or available-for-lease under contractual arrangements classified as operating leases.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 20

-Section 40

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=51657465&loc=d3e41205-112714

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 40

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6455249&loc=d3e44908-112734

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 20

-Section 40

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=51657465&loc=d3e41188-112714

+ Details

Name: us-gaap_GainLossOnSaleOfLeasedAssetsNetOperatingLeases

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 50

-Section 40

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 50

-Section 40

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629

+ Details

Name: us-gaap_GainsLossesOnExtinguishmentOfDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.4)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_GeneralAndAdministrativeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 940

-SubTopic 20

-Section 25

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=51673353&loc=d3e41242-110953

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 10

-Article 5

+ Details

Name: us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.12)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 9

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 11

-Article 7

+ Details

Name: us-gaap_IncomeLossFromEquityMethodInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Income Tax Expense (or Benefit)

-URI http://asc.fasb.org/extlink&oid=6515339

+ Details

Name: us-gaap_IncomeTaxExpenseBenefit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of the cost of borrowed funds accounted for as interest expense.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.9)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

+ Details

Name: us-gaap_InterestExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_InterestIncomeExpenseNetAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Revenue derived from maintenance services provided under contracts or arrangements with clients. For example, it may include the maintenance of software, plant and equipment, and facilities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1(d))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_MaintenanceRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=51831255

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=51831270

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_OperatingExpensesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The net result for the period of deducting operating expenses from operating revenues.
+ References
No definition available.
+ Details

Name: us-gaap_OperatingIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 20

-Section 25

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7501430&loc=d3e39896-112707

+ Details

Name: us-gaap_OperatingLeasesIncomeStatementLeaseRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.4)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

+ Details

Name: us-gaap_OtherIncome

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.2(a))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_ProductionRelatedImpairmentsOrCharges

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_Revenues

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_RevenuesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1505-109256

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

Name: us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1448-109256

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Weighted-Average Number of Common Shares Outstanding

-URI http://asc.fasb.org/extlink&oid=6528421

+ Details

Name: us-gaap_WeightedAverageNumberOfSharesOutstandingBasic

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
The aggregate cost of spart parts sold during the reporting period.
+ References
No definition available.
+ Details

Name: wlfc_CostOfSparePartsSales

Namespace Prefix: wlfc_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Interest expense, net of interest income and other expenses associated with net financing costs.
+ References
No definition available.
+ Details

Name: wlfc_FinanceCostsNet

Namespace Prefix: wlfc_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Revenue during the period from the sale of spare parts in the normal course of business.
+ References
No definition available.
+ Details

Name: wlfc_RevenueFromSaleOfSpareParts

Namespace Prefix: wlfc_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

XML 40 R12.htm IDEA: XBRL DOCUMENT v3.2.0.727

Long Term Debt
6 Months Ended

Jun. 30, 2015

Long Term Debt

Long Term Debt

4. Long Term Debt

At June 30, 2015, notes payable consists of loans totaling $861.0 million, payable over periods of approximately 2.2 to 9.1 years with interest rates varying between approximately 2.4% and 5.5%.

At June 30, 2015, we had a revolving credit facility to finance the acquisition of aircraft engines for lease as well as for general working capital purposes, with the amounts drawn under the facility not to exceed that which is allowed under the borrowing base as defined by the credit agreement. On June 4, 2014, we entered into a Second Amended and Restated Credit Agreement which increased this revolving credit facility to $700.0 million from $450.0 million and extended the maturity date by five years to June 2019. Debt issuance costs totaling $4.9 million were incurred related to the new facility. As of June 30, 2015 and December 31, 2014, $205.0 million and $270.0 million were available under this facility, respectively. On a quarterly basis, the interest rate is adjusted based on the Company’s leverage ratio, as calculated under the terms of the revolving credit facility. Based on the Company’s leverage ratio of 4.14 at March 31, 2015, the interest rate on this facility is one-month LIBOR plus 2.75% as of June 30, 2015. Under the revolving credit facility, all subsidiaries except WEST II and WOLF jointly and severally guarantee payment and performance of the terms of the loan agreement. The guarantee would be triggered by a default under the agreement.

On September 17, 2012, we closed an asset-backed securitization (“ABS”) through a newly-created, bankruptcy-remote, Delaware statutory trust, Willis Engine Securitization Trust II, or “WEST II”, of which the Company is the sole beneficiary. WEST II issued and sold $390 million aggregate principal amount of Class 2012-A Term Notes (the “Notes”) and received $384.9 million in net proceeds. We used these funds, net of transaction expenses and swap termination costs, in combination with our revolving credit facility to pay off the prior WEST notes totaling $435.9 million. At closing, 22 engines were pledged as collateral from WEST to the Company’s revolving credit facility, which provided the remaining funds to pay off the WEST notes.

The assets and liabilities of WEST II are included on the Company’s balance sheet. The current portfolio of 65 commercial jet aircraft engines and leases thereof secures the obligations of WEST II under the ABS. The Notes have no fixed amortization and are payable solely from revenue received by WEST II from the engines and the engine leases, after payment of certain expenses of WEST II. The Notes bear interest at a fixed rate of 5.50% per annum. The Notes may be accelerated upon the occurrence of certain events, including the failure to pay interest for five business days after the due date thereof. The Notes are expected to be paid 10 years from the issuance date by September 17, 2022. The legal final maturity of the Notes is September 15, 2037.

In connection with the transactions described above, effective September 17, 2012, the Company entered into a Servicing Agreement and Administrative Agency Agreement with WEST II to provide certain engine, lease management and reporting functions for WEST II in return for fees based on a percentage of collected lease revenues and asset sales. Because WEST II is consolidated for financial statement reporting purposes, all fees eliminate upon consolidation.

At June 30, 2015 and December 31, 2014, $327.8 million and $351.9 million of WEST II term notes were outstanding, respectively. The assets of WEST II are not available to satisfy our obligations or any of our affiliates other than the obligations specific to WEST II. WEST II is consolidated for financial statement presentation purposes. WEST II’s ability to make distributions and pay dividends to the Company is subject to the prior payments of its debt and other obligations and WEST II’s maintenance of adequate reserves and capital. Under WEST II, cash is collected in a restricted account, which is used to service the debt and any remaining amounts, after debt service and defined expenses, are distributed to the Company. Additionally, a portion of maintenance reserve payments and all lease security deposits are accumulated in restricted accounts and are available to fund future maintenance events and to secure lease payments, respectively. Cash from maintenance reserve payments are held in the restricted cash account equal to the maintenance obligations projected for the subsequent six months, and are subject to a minimum balance of $9.0 million.

On March 25, 2015, we paid off the $23.1 million balance of the two term notes associated with the WOLF assets at a 5% discount. This transaction resulted in the recording of a $1.2 million gain on debt extinguishment which has been included in our statement of operations for the six months ended June 30, 2015.

On July 16, 2014, we closed on a loan for a ten year term totaling $13.4 million. During the second quarter of 2015, we closed on two additional loans totaling $4.7 million, repayable over the same ten year term. The interest is payable at fixed rates ranging from 2.60% to 2.97% for the initial five years of the loan term and principal and interest is paid monthly. The loans provided 100% of the funding for the purchase of a corporate aircraft and subsequent modifications and upgrades. The balance outstanding on these loans is $17.0 million and $12.9 million as of June 30, 2015 and December 31, 2014, respectively.

On January 10, 2014, we extended the term of an existing loan that was scheduled to mature on January 11, 2014. The loan has a term of 4 years with a maturity date of January 11, 2018. Interest is payable at one-month LIBOR plus 2.25% and principal and interest is paid quarterly. The loan is secured by three engines. The balance outstanding on this loan is $13.8 million and $14.5 million as of June 30, 2015 and December 31, 2014, respectively.

On September 28, 2012, we closed on a loan for a five year term totaling $8.7 million. Interest is payable at a fixed rate of 5.50% and principal and interest is paid quarterly. The loan is secured by one engine. The funds were used to purchase the engine secured under the loan. The balance outstanding on this loan is $7.4 million and $7.7 million as of June 30, 2015 and December 31, 2014, respectively.

One-month LIBOR was 0.19% and 0.17% at June 30, 2015 and December 31, 2014, respectively.

The following is a summary of the aggregate maturities of notes payable at June 30, 2015:

Year



(in thousands)

2015

$

11,679

2016

24,383

2017

31,548

2018

34,626

2019

519,788

Thereafter

238,955

$

860,979

X

- References
No definition available.
+ Details

Name: us-gaap_LongTermDebtAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for long-term debt.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_LongTermDebtTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 41 R11.htm IDEA: XBRL DOCUMENT v3.2.0.727

Investments
6 Months Ended

Jun. 30, 2015

Investments

Investments

3. Investments

On May 25, 2011, we entered into an agreement with Mitsui & Co., Ltd. to participate in a joint venture formed as a Dublin-based Irish limited company — Willis Mitsui & Company Engine Support Limited (“WMES”) for the purpose of acquiring and leasing jet engines. Each partner holds a fifty percent interest in the joint venture. The initial capital contribution by the Company for its investment in WMES was $8.0 million. The Company provided the initial lease portfolio by transferring 7 engines to the joint venture in June 2011. In addition, the Company made $20.4 million capital contributions to WMES from 2011 through 2014 for the purchase of 21 engines from third parties, increasing the number of engines in the lease portfolio to 28. The Company made $0.6 million of capital contributions to WMES and recorded $0.6 million as a result of the Company’s share of WMES reported earnings during the six months ended June 30, 2015. The $29.0 million of capital contributions has been partially offset by $3.6 million, resulting in a net investment of $25.4 million, which has been reduced by $0.8 million in distributions and increased further to $28.0 million as of June 30, 2015 as a result of the Company’s share of WMES reported earnings to date. The $3.6 million reduction in investment represents 50% of the $7.2 million gain related to the sale by the Company of the 7 engines to WMES.

On June 3, 2014 we entered into an agreement with China Aviation Supplies Import & Export Corporation Limited (“CASC”) to participate in a joint venture named CASC Willis Engine Lease Company Limited (“CASC Willis”), a new joint venture based in Shanghai, China. Each partner holds a fifty percent interest in the joint venture. In October 2014, each partner made a $15.0 million initial capital contribution representing the up-front funding for the new joint venture. The new company will acquire and lease jet engines to Chinese airlines and will concentrate on meeting the fast growing demand for leased commercial aircraft engines and aviation assets in the People’s Republic of China. The investment has been reduced to $14.8 million as of June 30, 2015 as a result of the Company’s share of CASC Willis reported losses to date.



Six Months Ended June 30, 2015



WMES

CASC Willis

Total

(in thousands)

Investment in joint ventures as of December 31, 2014

$

26,672

$

14,918

$

41,590

Capital contribution

630

—

630

Earnings (loss) from joint venture

644

(75)

569

Investment in joint ventures as of June 30, 2015

$

27,946

$

14,843

$

42,789

X

- Definition
The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 35

-Paragraph 35

-URI http://asc.fasb.org/extlink&oid=49116238&loc=d3e32847-111569

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.12)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 35

-Paragraph 32

-URI http://asc.fasb.org/extlink&oid=49116238&loc=d3e32787-111569

+ Details

Name: us-gaap_EquityMethodInvestmentsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_InvestmentsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 42 R23.htm IDEA: XBRL DOCUMENT v3.2.0.727

Stock-Based Compensation Plans (Tables)
6 Months Ended

Jun. 30, 2015

Stock-Based Compensation Plans

Summary of activity under the 2007 Plan



Shares

Restricted stock at December 31, 2013

515,130

Granted in 2014 (vesting over 3 years)

174,500

Granted in 2014 (vesting over 4 years)

13,000

Granted in 2014 (vesting on first anniversary from date of issuance)

50,208

Cancelled in 2014

(5,750)

Vested in 2014

(221,732)

Restricted stock at December 31, 2014

525,356

Granted in 2015 (vesting over 1 year)

16,440

Granted in 2015 (vesting over 4 years)

5,000

Vested in 2015

(142,481)

Restricted stock at June 30, 2015

404,315

X

- Definition
Tabular disclosure of the changes in outstanding nonvested shares.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(2)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_ScheduleOfNonvestedShareActivityTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_ShareBasedCompensationAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 43 R19.htm IDEA: XBRL DOCUMENT v3.2.0.727

Summary of Significant Accounting Policies (Tables)
6 Months Ended

Jun. 30, 2015

Summary of Significant Accounting Policies

Schedule of fair value hierarchy of assets measured on nonrecurring basis and gain (losses) recorded

Assets at Fair Value

Total Losses

June 30, 2015

June 30, 2014

Six Months Ended June 30,



Total



Level 1



Level 2



Level 3



Total



Level 1



Level 2



Level 3



2015



2014

(in thousands)

(in thousands)

Equipment held for sale

$

15,757

$

—

$

6,211

$

9,546

$

3,586

$

—

$

—

$

3,586

$

(3,082)

$

(2,478)

Total

$

15,757

$

—

$

6,211

$

9,546

$

3,586

$

—

$

—

$

3,586

$

(3,082)

$

(2,478)

X

- References
No definition available.
+ Details

Name: us-gaap_AccountingPoliciesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of the fair value hierarchy of the assets measured at fair value on a nonrecurring basis and the gains (losses) recorded during the period.
+ References
No definition available.
+ Details

Name: wlfc_ScheduleOfFairValueAssetsAndGainLossesMeasuredOnNonrecurringBasisTableTextBlock

Namespace Prefix: wlfc_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 44 R15.htm IDEA: XBRL DOCUMENT v3.2.0.727

Income Taxes
6 Months Ended

Jun. 30, 2015

Income Taxes

Income Taxes

7. Income Taxes

Income tax expense (benefit) for the three and six months ended June 30, 2015 was ($0.4 million) and $1.0 million respectively. Income tax expense for the three and six months ended June 30, 2014 was $1.3 million and $3.7 million respectively. The effective tax rate for the three and six months ended June 30, 2015 was 45.0% and 36.5%, respectively. The effective tax rate for the three and six months ended June 30, 2014 was 37.7% and 36.4%, respectively.

The Company records tax expense or benefit for unusual or infrequent items discretely in the period in which they occur. Our tax rate is subject to change based on changes in the mix of assets leased to domestic and foreign lessees, the proportions of revenue generated within and outside of California, the amount of executive compensation exceeding $1.0 million as defined in IRS code 162(m) and numerous other factors, including changes in tax law.

X

- References
No definition available.
+ Details

Name: us-gaap_IncomeTaxDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32559-109319

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32718-109319

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

+ Details

Name: us-gaap_IncomeTaxDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 45 R13.htm IDEA: XBRL DOCUMENT v3.2.0.727

Derivative Instruments
6 Months Ended

Jun. 30, 2015

Derivative Instruments

Derivative Instruments

5. Derivative Instruments

We have periodically held interest rate derivative instruments to mitigate exposure to changes in interest rates, in particular one-month LIBOR, with $508.8 million and $468.5 million of our borrowings at June 30, 2015 and December 31, 2014, respectively, at variable rates. As a matter of policy, we do not use derivatives for speculative purposes. We currently have no interest rate swap agreements in place. During 2013 we were a party to one interest rate swap agreement with a notional outstanding amount of $100.0 million with a fixed rate of 2.10%. The swap agreement expired in November 2013. The remaining effective portion of these hedges at the swap expiration date was amortized into earnings over the term of the underlying borrowings. We recorded a $0.1 million and $0.2 million benefit to net finance costs during the three and six month periods ended June 30, 2014, respectively.

The Company estimates the fair value of derivative instruments using a discounted cash flow technique and uses creditworthiness inputs that can be corroborated by observable market data evaluating the Company’s and counterparties’ risk of non-performance. Valuation of the derivative instruments requires certain assumptions for underlying variables and the use of different assumptions would result in a different valuation. We apply hedge accounting and account for the change in fair value of our cash flow hedges through other comprehensive income for all derivative instruments.

Earnings Effects of Derivative Instruments on the Consolidated Statements of Income

The following table provides information about the income effects of our cash flow hedging relationships for the three and six month periods ended June 30, 2015 and 2014:

Amount of Gain Recognized

on Derivatives in the

Statements of Income

Location of Gain

Three Months Ended

Six Months Ended

Derivatives in Cash Flow

Recognized on Derivatives in the

June 30,

June 30,

Hedging Relationships



Statements of Income



2015



2014



2015



2014

(in thousands)

Interest rate contracts

Interest expense

$

—

$

(124)

$

—

$

(249)

Total

$

—

$

(124)

$

—

$

(249)

Our derivatives are designated in a cash flow hedging relationship with the effective portion of the change in fair value of the derivative reported in the cash flow hedges subaccount of accumulated other comprehensive income.

Effect of Derivative Instruments on Cash Flow Hedging

The following tables provide additional information about the financial statement effects related to our cash flow hedges for the three and six month periods ended June 30, 2015 and 2014:

Location of Gain

Amount of Gain Reclassified from

Reclassified

Accumulated OCI into Income (Effective Portion)

from Accumulated OCI into

Three Months Ended

Six Months Ended

Income

June 30,

June 30,

(Effective Portion)



2015



2014

2015



2014

(in thousands)

(in thousands)

Interest expense

$

—

$

124

$

$

249

Total

$

—

$

124

S

$

249

We hold interest rate derivative instruments from time to time to mitigate exposure to changes in interest rates, in particular one-month LIBOR, with $508.8 million of our borrowings at June 30, 2014 at variable rates. The last of our interest rate derivatives terminated on November 25, 2013, at which time the liabilities under derivative instruments decreased to nil.

The change in fair value on a derivative instrument designated as a cash flow hedge is reported as a component of accumulated other comprehensive income and is reclassified into earnings in the period during which the transaction being hedged affects earnings or it is probable that the forecasted transaction will not occur.

As of June 30, 2014, we had $0.2 million in accumulated other comprehensive income related to a previously held derivative instrument designated as a cash flow hedge. This amount was reclassified into interest expense through December 2014, the remaining term of the associated debt. For the quarters ended June 30, 2015 and June 30, 2014, interest expense was reduced by zero and $0.1 million respectively, as a result of this reclassification out of accumulated other comprehensive income.

Counterparty Credit Risk

The Company evaluates the creditworthiness of the counterparties under its hedging agreements. The swap counterparty for the interest rate swap in place during the first eleven months of 2013 was a large financial institution in the United States that possessed an investment grade credit rating. Based on this rating, the Company believes that the counterparty was creditworthy and that their continuing performance under the hedging agreement was probable, and had not required the counterparty to provide collateral or other security to the Company.

X

- References
No definition available.
+ Details

Name: us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 30

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6441202&loc=d3e80720-113993

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41620-113959

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579240-113959

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4D

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624177-113959

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 30

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80784-113994

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41641-113959

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579245-113959

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4H

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624258-113959

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 30

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80748-113994

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5708775-113959

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4J

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5708773-113959

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1B

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5580258-113959

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4E

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624181-113959

Reference 17: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 25

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986

Reference 18: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41638-113959

Reference 19: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(n))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

Name: us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 46 R14.htm IDEA: XBRL DOCUMENT v3.2.0.727

Stock-Based Compensation Plans
6 Months Ended

Jun. 30, 2015

Stock-Based Compensation Plans

Stock-Based Compensation Plans

6. Stock-Based Compensation Plans

Our 2007 Stock Incentive Plan (the 2007 Plan) was adopted on May 24, 2007. Under this 2007 Plan, a total of 2,000,000 shares are authorized for stock based compensation available in the form of either restricted stock or stock options. On May 28, 2015, the Company’s shareholders authorized an increase in the number of shares of Common Stock available for grant by 800,000 shares bringing the total to 2,800,000 shares authorized. 2,138,712 shares of restricted stock were granted under the 2007 Stock Incentive Plan by June 30, 2015. Of this amount, 135,368 shares of restricted stock were withheld or forfeited and returned to the pool of shares which could be granted under the 2007 Stock Incentive Plan resulting in a net number of 796,656 shares which were available as of June 30, 2015 for future issuance under the 2007 Incentive Plan. The fair value of the restricted stock awards equaled the stock price at the date of grants. The following table summarizes restricted stock activity during the year ended December 31, 2014 and the six months ended June 30, 2015.



Shares

Restricted stock at December 31, 2013

515,130

Granted in 2014 (vesting over 3 years)

174,500

Granted in 2014 (vesting over 4 years)

13,000

Granted in 2014 (vesting on first anniversary from date of issuance)

50,208

Cancelled in 2014

(5,750)

Vested in 2014

(221,732)

Restricted stock at December 31, 2014

525,356

Granted in 2015 (vesting over 1 year)

16,440

Granted in 2015 (vesting over 4 years)

5,000

Vested in 2015

(142,481)

Restricted stock at June 30, 2015

404,315

All cancelled shares have reverted to the share reserve and are available for issuance at a later date, in accordance with the 2007 Plan.

Our accounting policy is to recognize the associated expense of such awards on a straight-line basis over the vesting period. At June 30, 2015, the stock compensation expense related to the restricted stock awards that will be recognized over the average remaining vesting period of 1.7 years totals $4.6 million. At June 30, 2015, the intrinsic value of unvested restricted stock awards is $7.4 million. The 2007 Plan terminates on May 24, 2017.

In the six months ended June 30, 2015, no options under the 1996 Stock Options/Stock Issuance Plan (the 1996 Plan) were exercised. As of June 30, 2015, there are 49,000 stock options remaining under the 1996 Plan which have an intrinsic value of $0.5 million.

X

- Definition
The entire disclosure for compensation-related costs for equity-based compensation, which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 40

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6418621&loc=d3e17540-113929

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 50

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=51659978&loc=d3e25284-112666

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5444-113901

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 14

+ Details

Name: us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_ShareBasedCompensationAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 47 R16.htm IDEA: XBRL DOCUMENT v3.2.0.727

Fair Value of Financial Instruments
6 Months Ended

Jun. 30, 2015

Fair Value of Financial Instruments

Fair Value of Financial Instruments

8. Fair Value of Financial Instruments

The carrying amount reported in the consolidated balance sheets for cash and cash equivalents, restricted cash, operating lease related receivable and accounts payable approximates fair value because of the immediate or short-term maturity of these financial instruments.

The carrying amount of the Company’s outstanding balance on its Notes Payable as of June 30, 2015 and December 31, 2014 was estimated to have a fair value of approximately $871.7 million and $847.0 million, respectively, based on the fair value of estimated future payments calculated using the prevailing interest rates at each year end.

X

- References
No definition available.
+ Details

Name: us-gaap_FairValueDisclosuresAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 30

-URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14064-108612

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 21

-URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13537-108611

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13504-108611

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611

+ Details

Name: us-gaap_FairValueDisclosuresTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 48 R34.htm IDEA: XBRL DOCUMENT v3.2.0.727

Derivative Instruments -Income effects of our cash flow hedging (Details) - Jun. 30, 2014 - Cash Flow Hedging - Designated as Hedging Instruments - USD ($)
$ in Thousands

Total

Total

Effects of derivative instruments

Amount of Loss (Gain) Recognized on Derivatives in the Statements of Income $ (124) $ (249)

Interest rate contracts | Interest expense Member

Effects of derivative instruments

Amount of Loss (Gain) Recognized on Derivatives in the Statements of Income $ (124) $ (249)

X

- Definition
Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (a),(c),(d),(e)

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959

+ Details

Name: us-gaap_DerivativeGainLossOnDerivativeNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_DerivativeInstrumentsGainLossLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 49 R21.htm IDEA: XBRL DOCUMENT v3.2.0.727

Long Term Debt (Tables)
6 Months Ended

Jun. 30, 2015

Long Term Debt

Schedule of notes payable

Year



(in thousands)

2015

$

11,679

2016

24,383

2017

31,548

2018

34,626

2019

519,788

Thereafter

238,955

$

860,979

X

- References
No definition available.
+ Details

Name: us-gaap_LongTermDebtAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(e),(f))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644

+ Details

Name: us-gaap_ScheduleOfDebtInstrumentsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 50 R26.htm IDEA: XBRL DOCUMENT v3.2.0.727

Summary of Significant Accounting Policies - Assets measured at fair value on nonrecurring basis (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Jun. 30, 2015

Jun. 30, 2014

Dec. 31, 2014

Assets at fair value and gains (losses) recorded

Equipment held for sale $ 29,352 $ 29,352 $ 18,114

Total losses on assets (3,082) $ (2,478)

Total losses on equipment held for sale $ 2,200 (3,082) (2,478)

Asset write-down $ 3,058 $ 2,183 $ 3,082 $ 2,478

Level 1

Assets at fair value and gains (losses) recorded

Equipment held for sale

Assets at fair value

Nonrecurring | Total

Assets at fair value and gains (losses) recorded

Equipment held for sale $ 15,757 $ 3,586 $ 15,757 $ 3,586

Assets at fair value 15,757 3,586 15,757 3,586

Nonrecurring | Level 2

Assets at fair value and gains (losses) recorded

Equipment held for sale 6,211 6,211

Assets at fair value 6,211 6,211

Nonrecurring | Level 3

Assets at fair value and gains (losses) recorded

Equipment held for sale 9,546 3,586 9,546 3,586

Assets at fair value $ 9,546 $ 3,586 $ 9,546 $ 3,586

X

- Definition
This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.
+ References
No definition available.
+ Details

Name: us-gaap_AssetsFairValueDisclosureNonrecurring

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.
+ References
No definition available.
+ Details

Name: us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.2(a))

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_ProductionRelatedImpairmentsOrCharges

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Equipment held for sale.
+ References
No definition available.
+ Details

Name: wlfc_EquipmentHeldForSale

Namespace Prefix: wlfc_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- References
No definition available.
+ Details

Name: wlfc_FairValueAssetsAndGainLossesMeasuredOnNonrecurringBasisLineItems

Namespace Prefix: wlfc_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of gain (loss) in equipment held for sale recorded during the period.
+ References
No definition available.
+ Details

Name: wlfc_GainLossOnEquipmentHeldForSale

Namespace Prefix: wlfc_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 51 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727

Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Jun. 30, 2015

Jun. 30, 2014

Consolidated Statements of Comprehensive Income

Net income (loss) $ (492) $ 2,214 $ 1,806 $ 6,545

Derivative instruments

Reclassification adjustment for gains included in net income (124) (249)

Net loss recognized in other comprehensive income (124) (249)

Tax benefit related to items of other comprehensive income 46 91

Other comprehensive loss (78) (158)

Total comprehensive income (loss) $ (492) $ 2,136 $ 1,806 $ 6,387

X

- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=51831270

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=51831223

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e557-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=51831255

+ Details

Name: us-gaap_ComprehensiveIncomeNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The effective portion of losses on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580

+ Details

Name: us-gaap_DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=51831255

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=51831270

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (c)(3)

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569643-111683

+ Details

Name: us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount after tax and reclassification adjustments of other comprehensive income (loss).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 1B

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669625-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 55

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=51821188&loc=d3e1436-108581

+ Details

Name: us-gaap_OtherComprehensiveIncomeLossNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4

-Subparagraph c

-URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41638-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580

+ Details

Name: us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 52 R10.htm IDEA: XBRL DOCUMENT v3.2.0.727

Management Estimates
6 Months Ended

Jun. 30, 2015

Management Estimates

Management Estimates

2. Management Estimates

These financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States.

The preparation of consolidated financial statements requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. On an ongoing basis, we evaluate our estimates, including those related to residual values, estimated asset lives, impairments and bad debts. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.

Management believes that the accounting policies on revenue recognition, maintenance reserves and expenditures, useful life of equipment, asset residual values, asset impairment and allowance for doubtful accounts are critical to the results of operations.

If the useful lives or residual values are lower than those estimated by us, upon sale of the asset a loss may be realized. Significant management judgment is required in the forecasting of future operating results, which are used in the preparation of projected undiscounted cash-flows and should different conditions prevail, material impairment write-downs may occur.

X

- Definition
The entire disclosure for reporting accounting changes and error corrections. It includes the conveyance of information necessary for a user of the Company's financial information to understand all aspects and required disclosure information concerning all changes and error corrections reported in the Company's financial statements for the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 250

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=56949863&loc=d3e22644-107794

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 250

-SubTopic 10

-Section 45

-Paragraph 23

-URI http://asc.fasb.org/extlink&oid=6368906&loc=d3e21914-107793

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 250

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=56949863&loc=d3e22595-107794

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 250

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=56949863&loc=d3e22499-107794

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 250

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 1.N.Q3)

-URI http://asc.fasb.org/extlink&oid=26874127&loc=d3e30840-122693

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 1

-Section N

+ Details

Name: us-gaap_AccountingChangesAndErrorCorrectionsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_ChangeInAccountingEstimateAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 53 R27.htm IDEA: XBRL DOCUMENT v3.2.0.727

Investments (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 46 Months Ended

Oct. 31, 2014

USD ($)

Jun. 30, 2011

engine

Jun. 30, 2015

USD ($)

engine

Jun. 30, 2015

USD ($)

Mar. 31, 2015

USD ($)

engine

Dec. 31, 2014

USD ($)

Jun. 03, 2014

May. 25, 2011

USD ($)

Investments

Investment in joint venture $ 42,789 $ 42,789 $ 41,590

Capital contribution to joint ventures (630)

WMES

Investments

Ownership interest (as a percent) 50.00%

Initial capital contribution $ 8,000

Number of engines transferred to the joint venture | engine 7

Additional capital contributions 800

Capital Contribution Offset 3,600

Number of engines purchased | engine 21

Capital contributions to date 29,000 29,000 $ 20,400

Net Investment In Joint Venture 25,400

Investment in joint venture $ 27,946 27,946 26,672

Number of engines in lease portfolio | engine 28

Capital contribution to joint ventures $ (630)

Percent Of Gain Related To Sale Of Engines 50.00%

Gain On Sale Of Engines $ 7,200

CASC

Investments

Ownership interest (as a percent) 50.00%

Investment in joint venture $ 14,843 $ 14,843 $ 14,918

Capital contribution to joint ventures $ 15,000

X

- Definition
This element represents the aggregate cost of investments accounted for under the equity method of accounting.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.12)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_EquityMethodInvestmentAggregateCost

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 50

-Paragraph 3

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571

+ Details

Name: us-gaap_EquityMethodInvestmentOwnershipPercentage

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Definition
This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.12)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_EquityMethodInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585

+ Details

Name: us-gaap_PaymentsToAcquireInterestInJointVenture

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_ScheduleOfEquityMethodInvestmentsLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Capital Contribution Offset
+ References
No definition available.
+ Details

Name: wlfc_CapitalContributionOffset

Namespace Prefix: wlfc_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Capital contributions excluding upfront funding.
+ References
No definition available.
+ Details

Name: wlfc_CapitalContributionsInJointVenture

Namespace Prefix: wlfc_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
This item represents the initial carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee.
+ References
No definition available.
+ Details

Name: wlfc_EquityMethodInitialInvestment

Namespace Prefix: wlfc_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Represents the number of engines in lease portfolio of equity method investee.
+ References
No definition available.
+ Details

Name: wlfc_EquityMethodInvestmentNumberOfEnginesInLeasePortfolio

Namespace Prefix: wlfc_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
Represents the number of engines purchased by the entity for transfer to the lease portfolio of equity method investee.
+ References
No definition available.
+ Details

Name: wlfc_EquityMethodInvestmentNumberOfEnginesPurchased

Namespace Prefix: wlfc_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
Represents the number of engines transferred to equity method investee to form part of initial lease portfolio.
+ References
No definition available.
+ Details

Name: wlfc_EquityMethodInvestmentNumberOfEnginesTransferred

Namespace Prefix: wlfc_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
Gain On Sale Of Engines
+ References
No definition available.
+ Details

Name: wlfc_GainOnSaleOfEngines

Namespace Prefix: wlfc_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Net Investment In Joint Venture
+ References
No definition available.
+ Details

Name: wlfc_NetInvestmentInJointVenture

Namespace Prefix: wlfc_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Percent Of Gain Related To Sale Of Engines
+ References
No definition available.
+ Details

Name: wlfc_PercentOfGainRelatedToSaleOfEngines

Namespace Prefix: wlfc_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=wlfc_WillisMitsuiAndCompanyEngineSupportLimitedMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=wlfc_CascWillisEngineLeaseCompanyLimitedMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 54 FilingSummary.xml IDEA: XBRL DOCUMENT 3.2.0.727 html 141 211 1 false 43 0 false 7 false false R1.htm 00090 - Document - Document and Entity Information Sheet http://www.willislease.com/role/DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 00100 - Statement - Consolidated Balance Sheets Sheet http://www.willislease.com/role/StatementConsolidatedBalanceSheets Consolidated Balance Sheets Statements 2 false false R3.htm 00105 - Statement - Consolidated Balance Sheets (Parenthetical) Sheet http://www.willislease.com/role/StatementConsolidatedBalanceSheetsParenthetical Consolidated Balance Sheets (Parenthetical) Statements 3 false false R4.htm 00200 - Statement - Consolidated Statements of Income Sheet http://www.willislease.com/role/StatementConsolidatedStatementsOfIncome Consolidated Statements of Income Statements 4 false false R5.htm 00300 - Statement - Consolidated Statements of Comprehensive Income Sheet http://www.willislease.com/role/StatementConsolidatedStatementsOfComprehensiveIncome Consolidated Statements of Comprehensive Income Statements 5 false false R6.htm 00400 - Statement - Consolidated Statements of Shareholders' Equity Sheet http://www.willislease.com/role/StatementConsolidatedStatementsOfShareholdersEquity Consolidated Statements of Shareholders' Equity Statements 6 false false R7.htm 00405 - Statement - Consolidated Statements of Shareholders' Equity (Parenthetical) Sheet http://www.willislease.com/role/StatementConsolidatedStatementsOfShareholdersEquityParenthetical Consolidated Statements of Shareholders' Equity (Parenthetical) Statements 7 false false R8.htm 00500 - Statement - Consolidated Statements of Cash Flows Sheet http://www.willislease.com/role/StatementConsolidatedStatementsOfCashFlows Consolidated Statements of Cash Flows Statements 8 false false R9.htm 10101 - Disclosure - Summary of Significant Accounting Policies Sheet http://www.willislease.com/role/DisclosureSummaryOfSignificantAccountingPolicies Summary of Significant Accounting Policies Notes 9 false false R10.htm 10201 - Disclosure - Management Estimates Sheet http://www.willislease.com/role/DisclosureManagementEstimates Management Estimates Notes 10 false false R11.htm 10401 - Disclosure - Investments Sheet http://www.willislease.com/role/DisclosureInvestments Investments Notes 11 false false R12.htm 10501 - Disclosure - Long Term Debt Sheet http://www.willislease.com/role/DisclosureLongTermDebt Long Term Debt Notes 12 false false R13.htm 10601 - Disclosure - Derivative Instruments Sheet http://www.willislease.com/role/DisclosureDerivativeInstruments Derivative Instruments Notes 13 false false R14.htm 10701 - Disclosure - Stock-Based Compensation Plans Sheet http://www.willislease.com/role/DisclosureStockBasedCompensationPlans Stock-Based Compensation Plans Notes 14 false false R15.htm 10801 - Disclosure - Income Taxes Sheet http://www.willislease.com/role/DisclosureIncomeTaxes Income Taxes Notes 15 false false R16.htm 10901 - Disclosure - Fair Value of Financial Instruments Sheet http://www.willislease.com/role/DisclosureFairValueOfFinancialInstruments Fair Value of Financial Instruments Notes 16 false false R17.htm 11001 - Disclosure - Operating Segments Sheet http://www.willislease.com/role/DisclosureOperatingSegments Operating Segments Notes 17 false false R18.htm 20102 - Disclosure - Summary of Significant Accounting Policies (Policies) Sheet http://www.willislease.com/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies Summary of Significant Accounting Policies (Policies) Policies http://www.willislease.com/role/DisclosureSummaryOfSignificantAccountingPolicies 18 false false R19.htm 30103 - Disclosure - Summary of Significant Accounting Policies (Tables) Sheet http://www.willislease.com/role/DisclosureSummaryOfSignificantAccountingPoliciesTables Summary of Significant Accounting Policies (Tables) Tables http://www.willislease.com/role/DisclosureSummaryOfSignificantAccountingPolicies 19 false false R20.htm 30403 - Disclosure - Investments (Tables) Sheet http://www.willislease.com/role/DisclosureInvestmentsTables Investments (Tables) Tables http://www.willislease.com/role/DisclosureInvestments 20 false false R21.htm 30503 - Disclosure - Long Term Debt (Tables) Sheet http://www.willislease.com/role/DisclosureLongTermDebtTables Long Term Debt (Tables) Tables http://www.willislease.com/role/DisclosureLongTermDebt 21 false false R22.htm 30603 - Disclosure - Derivative Instruments (Tables) Sheet http://www.willislease.com/role/DisclosureDerivativeInstrumentsTables Derivative Instruments (Tables) Tables http://www.willislease.com/role/DisclosureDerivativeInstruments 22 false false R23.htm 30703 - Disclosure - Stock-Based Compensation Plans (Tables) Sheet http://www.willislease.com/role/DisclosureStockBasedCompensationPlansTables Stock-Based Compensation Plans (Tables) Tables http://www.willislease.com/role/DisclosureStockBasedCompensationPlans 23 false false R24.htm 31003 - Disclosure - Operating Segments (Tables) Sheet http://www.willislease.com/role/DisclosureOperatingSegmentsTables Operating Segments (Tables) Tables http://www.willislease.com/role/DisclosureOperatingSegments 24 false false R25.htm 40101 - Disclosure - Summary of Significant Accounting Policies (Details) Sheet http://www.willislease.com/role/DisclosureSummaryOfSignificantAccountingPoliciesDetails Summary of Significant Accounting Policies (Details) Details http://www.willislease.com/role/DisclosureSummaryOfSignificantAccountingPoliciesTables 25 false false R26.htm 40102 - Disclosure - Summary of Significant Accounting Policies - Assets measured at fair value on nonrecurring basis (Details) Sheet http://www.willislease.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAssetsMeasuredAtFairValueOnNonrecurringBasisDetails Summary of Significant Accounting Policies - Assets measured at fair value on nonrecurring basis (Details) Details 26 false false R27.htm 40401 - Disclosure - Investments (Details) Sheet http://www.willislease.com/role/DisclosureInvestmentsDetails Investments (Details) Details http://www.willislease.com/role/DisclosureInvestmentsTables 27 false false R28.htm 40402 - Disclosure - Investments - Investment in joint ventures (Details) Sheet http://www.willislease.com/role/DisclosureInvestmentsInvestmentInJointVenturesDetails Investments - Investment in joint ventures (Details) Details 28 false false R29.htm 40501 - Disclosure - Long Term Debt (Details) Sheet http://www.willislease.com/role/DisclosureLongTermDebtDetails Long Term Debt (Details) Details http://www.willislease.com/role/DisclosureLongTermDebtTables 29 false false R30.htm 40502 - Disclosure - Long Term Debt - Narrative 2 (Details) Sheet http://www.willislease.com/role/DisclosureLongTermDebtNarrative2Details Long Term Debt - Narrative 2 (Details) Details 30 false false R31.htm 40503 - Disclosure - Long Term Debt - Narrative 3 (Details) Sheet http://www.willislease.com/role/DisclosureLongTermDebtNarrative3Details Long Term Debt - Narrative 3 (Details) Details 31 false false R32.htm 40504 - Disclosure - Long Term Debt - Maturities of notes payable (Details) Notes http://www.willislease.com/role/DisclosureLongTermDebtMaturitiesOfNotesPayableDetails Long Term Debt - Maturities of notes payable (Details) Details 32 false false R33.htm 40601 - Disclosure - Derivative Instruments (Details) Sheet http://www.willislease.com/role/DisclosureDerivativeInstrumentsDetails Derivative Instruments (Details) Details http://www.willislease.com/role/DisclosureDerivativeInstrumentsTables 33 false false R34.htm 40602 - Disclosure - Derivative Instruments -Income effects of our cash flow hedging (Details) Sheet http://www.willislease.com/role/DisclosureDerivativeInstrumentsIncomeEffectsOfOurCashFlowHedgingDetails Derivative Instruments -Income effects of our cash flow hedging (Details) Details 34 false false R35.htm 40603 - Disclosure - Derivative Instruments -Additional information about the financial statement effects related to our cash flow hedges (Details) Sheet http://www.willislease.com/role/DisclosureDerivativeInstrumentsAdditionalInformationAboutFinancialStatementEffectsRelatedToOurCashFlowHedgesDetails Derivative Instruments -Additional information about the financial statement effects related to our cash flow hedges (Details) Details 35 false false R36.htm 40701 - Disclosure - Stock-Based Compensation Plans (Details) Sheet http://www.willislease.com/role/DisclosureStockBasedCompensationPlansDetails Stock-Based Compensation Plans (Details) Details http://www.willislease.com/role/DisclosureStockBasedCompensationPlansTables 36 false false R37.htm 40702 - Disclosure - Stock-Based Compensation Plans - Restricted stock activity (Details) Sheet http://www.willislease.com/role/DisclosureStockBasedCompensationPlansRestrictedStockActivityDetails Stock-Based Compensation Plans - Restricted stock activity (Details) Details 37 false false R38.htm 40801 - Disclosure - Income Taxes (Details) Sheet http://www.willislease.com/role/DisclosureIncomeTaxesDetails Income Taxes (Details) Details http://www.willislease.com/role/DisclosureIncomeTaxes 38 false false R39.htm 40901 - Disclosure - Fair Value of Financial Instruments (Details) Sheet http://www.willislease.com/role/DisclosureFairValueOfFinancialInstrumentsDetails Fair Value of Financial Instruments (Details) Details http://www.willislease.com/role/DisclosureFairValueOfFinancialInstruments 39 false false R40.htm 41001 - Disclosure - Operating Segments (Details) Sheet http://www.willislease.com/role/DisclosureOperatingSegmentsDetails Operating Segments (Details) Details http://www.willislease.com/role/DisclosureOperatingSegmentsTables 40 false false All Reports Book All Reports In ''Consolidated Balance Sheets'', column(s) 3, 4 are contained in other reports, so were removed by flow through suppression. In ''Consolidated Statements of Cash Flows'', column(s) 1, 2 are contained in other reports, so were removed by flow through suppression. wlfc-20150630.xml wlfc-20150630_cal.xml wlfc-20150630_def.xml wlfc-20150630_lab.xml wlfc-20150630_pre.xml wlfc-20150630.xsd true true XML 55 R38.htm IDEA: XBRL DOCUMENT v3.2.0.727

Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended

Jun. 30, 2015

Jun. 30, 2014

Jun. 30, 2015

Jun. 30, 2014

Income Taxes

Income tax expense (benefit) $ (402) $ 1,337 $ 1,039 $ 3,742

Effective tax rate (as a percent) 45.00% 37.70% 36.50% 36.40%

X

- Definition
Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32698-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h)(2))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319

+ Details

Name: us-gaap_EffectiveIncomeTaxRateContinuingOperations

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_IncomeTaxDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Income Tax Expense (or Benefit)

-URI http://asc.fasb.org/extlink&oid=6515339

+ Details

Name: us-gaap_IncomeTaxExpenseBenefit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

XML 56 R20.htm IDEA: XBRL DOCUMENT v3.2.0.727

Investments (Tables)
6 Months Ended

Jun. 30, 2015

Investments

Schedule of investments

Six Months Ended June 30, 2015



WMES

CASC Willis

Total

(in thousands)

Investment in joint ventures as of December 31, 2014

$

26,672

$

14,918

$

41,590

Capital contribution

630

—

630

Earnings (loss) from joint venture

644

(75)

569

Investment in joint ventures as of June 30, 2015

$

27,946

$

14,843

$

42,789

X

- Definition
Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571

+ Details

Name: us-gaap_EquityMethodInvestmentsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_InvestmentsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

Derivative Instruments (Details) - Interest rate contracts $ in Millions	3 Months Ended		6 Months Ended	12 Months Ended
	Jun. 30, 2015 USD ($)	Mar. 31, 2015 agreement	Jun. 30, 2015 USD ($)	Dec. 31, 2014 USD ($) agreement	Dec. 31, 2013 USD ($) agreement
Derivative instruments
Variable rate of debt		one-month LIBOR		one-month LIBOR
Borrowings at variable interest rates	$ 508.8		$ 508.8	$ 468.5
Number of interest rate swap agreements \| agreement		0		0
Number of interest rate swap agreements during the period \| agreement					1
Notional amount outstanding					$ 100.0
Fixed interest rate (as a percent)					2.10%
(Benefit) expense recorded to net finance costs	$ 0.1		$ 0.2

Summary of Significant Accounting Policies (Details) - USD ($) $ in Millions	3 Months Ended	6 Months Ended		12 Months Ended
	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014	Dec. 31, 2014
Understatement Of Cash Flows Operations			$ 0.6
Debt Issuance Cost		$ 13.8		$ 15.5
Spare Parts Sales [Member]
Prior Period Reclassification Adjustment	$ 1.6		2.1
Cost Of Spare Parts Sales [Member]
Prior Period Reclassification Adjustment	1.6		2.0
Gain On Sale Of Leased Equipment [Member]
Prior Period Reclassification Adjustment	$ 29,000.0		$ 0.1

Long Term Debt (Details) $ in Thousands		3 Months Ended	6 Months Ended	12 Months Ended
Long Term Debt (Details) $ in Thousands	Jun. 04, 2014 USD ($)	Jun. 30, 2015 USD ($)	Jun. 30, 2015 USD ($)	Dec. 31, 2014 USD ($)
Long Term Debt
Notes payable		$ 860,979	$ 860,979	$ 840,956
Debt issuance costs			13,800	15,500
Notes payable Member
Long Term Debt
Interest rate, minimum (as a percent)		2.40%
Interest rate, maximum (as a percent)		5.50%
Notes payable Member \| Minimum
Long Term Debt
Maturity term		2 years 2 months 12 days
Notes payable Member \| Maximum
Long Term Debt
Maturity term		9 years 1 month 6 days
Revolving credit facility
Long Term Debt
Maximum borrowing capacity under credit facility	$ 700,000
Maximum borrowing capacity under credit facility before amendment	$ 450,000
Extended maturity term	5 years
Debt issuance costs	$ 4,900
Remaining borrowing capacity available		$ 205,000	$ 205,000	$ 270,000
Leverage ratio				4.14
Variable rate of debt		one-month LIBOR
Basis spread on variable rate (as a percent)		2.75%

Investments - Investment in joint ventures (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended		6 Months Ended
	Oct. 31, 2014	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Investments
Investment in WMES joint ventures at beginning of the period				$ 41,590
Capital contribution				630
Earnings from joint ventures		$ 215	$ 245	569	$ 551
Investment in WMES joint ventures at end of the period		42,789		42,789
WMES
Investments
Investment in WMES joint ventures at beginning of the period				26,672
Capital contribution				630
Earnings from joint ventures				644
Investment in WMES joint ventures at end of the period		27,946		27,946
CASC
Investments
Investment in WMES joint ventures at beginning of the period				14,918
Capital contribution	$ (15,000)
Earnings from joint ventures				(75)
Investment in WMES joint ventures at end of the period		$ 14,843		$ 14,843

Long Term Debt - Narrative 2 (Details)		3 Months Ended	6 Months Ended
Long Term Debt - Narrative 2 (Details)	Sep. 17, 2012 USD ($) engine	Jun. 30, 2015 USD ($) engine	Jun. 30, 2015 USD ($)	Jun. 30, 2014 USD ($)	Dec. 31, 2014 USD ($)
Long Term Debt
Net proceeds received from notes issued and sold			$ 118,700,000	$ 10,000,000
Total notes payable		$ 860,979,000	860,979,000		$ 840,956,000
WEST II Series 2012-A term notes payable at a fixed rate of interest maturing in September 2037. Secured by engines \| WEST II
Long Term Debt
Face amount	$ 390,000,000
Net proceeds received from notes issued and sold	$ 384,900,000
Debt Instrument Expected Payoff Period		10 years
Total notes payable		$ 327,800,000	$ 327,800,000		$ 351,900,000
Number of engines pledged as collateral \| engine	22	65
Fixed amortization of notes payable		$ 0
Fixed rate (as a percent)		5.50%	5.50%
Number of business days to pay interest		5 days
Period of time over which maintenance obligations are projected		6 months
WEST II Series 2012-A term notes payable at a fixed rate of interest maturing in September 2037. Secured by engines \| WEST II \| Minimum
Long Term Debt
Minimum amount of cash from maintenance reserve payments required to be held in restricted cash account		$ 9,000,000	$ 9,000,000
Prior WEST notes
Long Term Debt
Total notes payable	$ 435,900,000

Long Term Debt - Narrative 3 (Details)					1 Months Ended	6 Months Ended
Long Term Debt - Narrative 3 (Details)	Mar. 25, 2015 item	Jul. 17, 2014 USD ($)	Jan. 10, 2014 engine	Sep. 28, 2012 USD ($) engine	Mar. 25, 2015 USD ($)	Jun. 30, 2015 USD ($)	Jun. 30, 2014 USD ($)	Dec. 31, 2014 USD ($)	Sep. 17, 2012 USD ($)
Long Term Debt
Remaining balance on notes paid off						$ 97,521,000	$ 43,795,000
Gain on debt extinguishment						1,151,000
Total notes payable						$ 860,979,000		$ 840,956,000
One-month LIBOR rate (as a percent)						0.19%		0.17%
WOLF
Long Term Debt
Repayments of Debt					$ 23,100,000
Number of term notes paid \| item	2
Prior WEST notes
Long Term Debt
Total notes payable									$ 435,900,000
Secured Debt 2.83 Percent Ten Year Member
Long Term Debt
Face amount		$ 13,400,000
Maturity term		10 years
Variable rate of debt			one-month LIBOR
Note payable at a fixed interest rate of 5.50%, maturing in September 2017. Secured by one engine.
Long Term Debt
Face amount				$ 8,700,000
Maturity term				5 years
Fixed rate (as a percent)				5.50%
Total notes payable							$ 7,400,000	$ 7,700,000
Number of engines pledged as collateral \| engine				1
Term Notes Fixed Rate 2.60% to 2.97% [Member]
Long Term Debt
Face amount						$ 4,700,000
Maturity term						10 years
Initial term for interest payment						5 years
Percentage of the funding for the purchase of a corporate aircraft						100.00%
Total notes payable						$ 17,000,000		12,900,000
Note payable at a fixed interest rate of 2.25%, maturing in January 2018, secured by three engines
Long Term Debt
Maturity term			4 years
Total notes payable						$ 13,800,000		$ 14,500,000
Basis spread on variable rate (as a percent)			2.25%
Number of engines pledged as collateral \| engine			3
Minimum \| Term Notes Fixed Rate 2.60% to 2.97% [Member]
Long Term Debt
Fixed rate (as a percent)						2.60%
Maximum \| Term Notes Fixed Rate 2.60% to 2.97% [Member]
Long Term Debt
Fixed rate (as a percent)						2.97%

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014
Cash flows from operating activities:
Net income	$ 1,806	$ 6,545
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense	35,373	31,445
Write-down of equipment	3,082	2,478
Stock-based compensation expenses	1,947	1,642
Amortization of deferred costs	2,127	2,042
Amortization of interest rate derivative cost		(249)
Allowances and provisions	50	9
Gain on sale of leased equipment	(3,896)	(1,822)
Gain on debt extinguishment	(1,151)
Income from joint ventures	569	551
Deferred income taxes	933	3,252
Changes in assets and liabilities:
Receivables	(4,830)	3,440
Spare parts inventory	(413)	(10,734)
Other assets	(2,722)	2,942
Accounts payable and accrued expenses	(3,473)	2,590
Restricted cash	2,341	(6,056)
Maintenance reserves	1,296	(2,232)
Security deposits	(464)	4
Unearned lease revenue	676	275
Net cash provided by operating activities	32,113	35,020
Cash flows from investing activities:
Proceeds from sale of equipment (net of selling expenses)	33,912	11,587
Restricted cash for investing activities	(15,906)	12,303
Capital contribution to joint ventures	(630)
Purchase of equipment held for operating lease and for sale	(74,764)	(21,724)
Purchase of property, equipment and furnishings	(3,617)	(201)
Net cash provided by (used in) investing activities	(61,005)	1,965
Cash flows from financing activities:
Proceeds from issuance of notes payable	118,700	10,000
Debt issuance cost	(13)	(4,837)
Interest bearing security deposits	(1,046)	3,035
Proceeds from shares issued under stock compensation plans	85	331
Cancellation of restricted stock units in satisfaction of withholding tax	(862)	(934)
Excess tax benefit from stock-based compensation	130
Repurchase of common stock	(2,039)	(1,214)
Principal payments on notes payable	(97,521)	(43,795)
Decrease in restricted cash	14,137
Net cash provided by (used in) financing activities	31,571	(37,414)
Increase (decrease) in cash and cash equivalents	2,679	(429)
Cash and cash equivalents at beginning of period	13,493	12,801
Cash and cash equivalents at end of period	16,172	12,372
Net cash paid for:
Interest	17,675	16,995
Income Taxes	79	119
Supplemental disclosures of non-cash investing activities:
Purchase of aircraft and engines, liability incurred but not paid	822	802
Engines and equipment, transferred from Held for Operating Lease to Held for Sale but not settled	$ 15,377	$ 1,684

Long Term Debt - Maturities of notes payable (Details) - USD ($) $ in Thousands	Jun. 30, 2015	Dec. 31, 2014
Principal outstanding repayable
2015	$ 11,679
2016	24,383
2017	31,548
2018	34,626
2019	519,788
Thereafter	238,955
Notes payable	$ 860,979	$ 840,956

Operating Segments (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
Operating Segments (Details) - USD ($) $ in Thousands	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014	Dec. 31, 2014
Revenue:
Lease rent revenue	$ 25,813	$ 24,801	$ 50,910	$ 51,701
Maintenance reserve revenue	10,477	14,560	24,625	28,590
Spare parts sales	2,866	1,643	5,017	2,061
Gain on sale of leased equipment	3,234	1,591	3,896	1,822
Other revenue	833	1,270	1,589	3,031
Total revenue	43,223	43,865	86,037	87,205
Expenses:
Depreciation and amortization expense	17,668	15,735	35,373	31,445
Cost of spare parts sales	2,200	1,614	3,680	1,954
General and administrative	9,112	9,261	19,084	18,947
Net finance costs	9,860	9,396	18,276	18,755
Other expense	5,492	4,553	7,348	6,368
Total expenses	44,332	40,559	83,761	77,469
Interest expense	9,860	9,396	19,427	18,755
Earnings (loss) from operations	(1,109)	3,306	2,276	9,736
Total assets	1,282,227		1,282,227		$ 1,261,626
Operating Segments [Member] \| Leasing and Related Operations
Revenue:
Lease rent revenue	25,813	24,801	50,910	51,701
Maintenance reserve revenue	10,477	14,560	24,625	28,590
Gain on sale of leased equipment	3,234	1,591	3,896	1,822
Other revenue	813	552	1,429	1,598
Total revenue	40,337	41,504	80,860	83,711
Expenses:
Depreciation and amortization expense	17,596	15,662	35,229	31,300
General and administrative	8,390	8,644	17,729	17,666
Net finance costs	9,756	9,396	18,082	18,755
Other expense	5,492	4,553	7,348	6,368
Total expenses	41,234	38,255	78,388	74,089
Earnings (loss) from operations	(897)	3,249	2,472	9,622
Total assets	1,264,481		1,264,481		1,241,837
Operating Segments [Member] \| Spare Parts Sales
Revenue:
Spare parts sales	2,866	1,643	5,017	2,061
Other revenue	100	718	396	1,433
Total revenue	2,966	2,361	5,413	3,494
Expenses:
Depreciation and amortization expense	72	73	144	145
Cost of spare parts sales	2,200	1,614	3,680	1,954
General and administrative	722	617	1,355	1,281
Net finance costs	104		194
Total expenses	3,098	2,304	5,373	3,380
Earnings (loss) from operations	(132)	$ 57	40	$ 114
Total assets	17,746		17,746		$ 19,789
Intersegment Eliminations [Member]
Revenue:
Other revenue	(80)		(236)
Total revenue	(80)		(236)
Expenses:
Earnings (loss) from operations	$ (80)		$ (236)

Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2015	Dec. 31, 2014
ASSETS
Cash and cash equivalents	$ 16,172	$ 13,493
Restricted cash	50,686	51,258
Equipment held for operating lease, less accumulated depreciation of $294,842 and $281,087 at June 30, 2015 and December 31, 2014, respectively	1,063,950	1,066,448
Equipment held for sale	29,352	18,114
Spare parts inventory	19,006	18,593
Operating lease related receivable, net of allowances of $265 and $215 at June 30, 2015 and December 31, 2014, respectively	13,692	8,912
Investments	42,789	41,590
Property, equipment & furnishings, less accumulated depreciation of $10,150 and $9,420 at June 30, 2015 and December 31, 2014, respectively	20,828	17,955
Intangible assets, net	1,048	1,164
Other assets	24,704	24,099
Total assets	1,282,227	1,261,626
Liabilities:
Accounts payable and accrued expenses	19,730	21,614
Deferred income taxes	91,443	90,510
Notes payable	860,979	840,956
Maintenance reserves	67,770	66,474
Security deposits	19,359	20,869
Unearned lease revenue	5,018	4,342
Total liabilities	1,064,299	1,044,765
Shareholders' equity:
Common stock ($0.01 par value, 20,000,000 shares authorized; 8,221,425 and 8,346,304 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively)	82	83
Paid-in capital in excess of par	41,338	42,076
Retained earnings	176,508	174,702
Total shareholders' equity	217,928	216,861
Total liabilities and shareholders' equity	$ 1,282,227	$ 1,261,626

Consolidated Statements of Shareholders' Equity - USD ($) shares in Thousands, $ in Thousands	Common Stock	Paid-in Capital in Excess of par	Accumulated Other Comprehensive Income	Retained Earnings	Total
Balances at Dec. 31, 2013	$ 84	$ 44,741	$ 325	$ 167,455	$ 212,605
Balances (in shares) at Dec. 31, 2013	8,400
Increase (Decrease) in Shareholders' Equity
Net income				6,545	6,545
Unrealized loss from derivative instruments, net of tax expense of $46			(158)		(158)
Shares repurchased		(1,214)			(1,214)
Shares repurchased (in shares)	(60)
Shares issued under stock compensation plans	$ 1	330			331
Shares issued under stock compensation plans (in shares)	83
Cancellation of restricted stock units in satisfaction of withholding tax	$ (1)	(933)			(934)
Cancellation of restricted stock units in satisfaction of withholding tax (in shares)	(49)
Stock-based compensation, net of forfeitures		1,642			1,642
Balances at Jun. 30, 2014	$ 84	44,566	$ 167	174,000	218,817
Balances (in shares) at Jun. 30, 2014	8,374
Balances at Dec. 31, 2014	$ 83	42,076		174,702	216,861
Balances (in shares) at Dec. 31, 2014	8,346
Increase (Decrease) in Shareholders' Equity
Net income				1,806	1,806
Shares repurchased	$ (1)	(2,038)			(2,039)
Shares repurchased (in shares)	(108)
Shares issued under stock compensation plans	$ 1	84			85
Shares issued under stock compensation plans (in shares)	26
Cancellation of restricted stock units in satisfaction of withholding tax	$ (1)	(861)			(862)
Cancellation of restricted stock units in satisfaction of withholding tax (in shares)	(43)
Stock-based compensation, net of forfeitures		1,947			1,947
Tax benefit on disqualified disposition of shares		130			130
Balances at Jun. 30, 2015	$ 82	$ 41,338		$ 176,508	$ 217,928
Balances (in shares) at Jun. 30, 2015	8,221

Derivative Instruments -Additional information about the financial statement effects related to our cash flow hedges (Details) - Jun. 30, 2014 - Cash Flow Hedging - Reclassification out of Accumulated Other Comprehensive Income [Member] - USD ($) $ in Thousands	Total	Total
Effects of derivative instruments
Amount of Gain Recognized in OCI on Derivatives (Effective Portion)	$ 124	$ 249
Interest expense Member
Effects of derivative instruments
Amount of Gain Recognized in OCI on Derivatives (Effective Portion)	$ 124	$ 249

Stock-Based Compensation Plans (Details) - The 2007 plan - shares	6 Months Ended
	Jun. 30, 2015	May. 24, 2007
Stock-based compensation plans
Number of shares authorized	2,800,000	2,000,000
Additional shares authorized	800,000
Restricted stock
Stock-based compensation plans
Number of shares awarded	2,138,712
Number of shares available	135,368
Restricted stock, forfeited, and returned to pool	796,656

Consolidated Statements of Shareholders' Equity (Parenthetical) $ in Thousands	3 Months Ended
	Jun. 30, 2014 USD ($)
Consolidated Statements of Shareholders' Equity
Net unrealized gain (loss) from derivative instruments, tax expense (benefit)	$ 91

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2015	Dec. 31, 2014
Consolidated Balance Sheets
Equipment held for operating lease, accumulated depreciation (in dollars)	$ 294,842	$ 281,087
Operating lease related receivable, allowances (in dollars)	265	215
Property, equipment & furnishings, accumulated depreciation (in dollars)	$ 10,150	$ 9,420
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares authorized	20,000,000	20,000,000
Common stock, shares issued	8,221,425	8,346,304
Common stock, shares outstanding	8,221,425	8,346,304

Document and Entity Information - shares	6 Months Ended
Document and Entity Information - shares	Jun. 30, 2015	Jul. 31, 2015
Document and Entity Information
Entity Registrant Name	WILLIS LEASE FINANCE CORP
Entity Central Index Key	0001018164
Document Type	10-Q
Document Period End Date	Jun. 30, 2015
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Entity Current Reporting Status	Yes
Entity Filer Category	Accelerated Filer
Entity Common Stock, Shares Outstanding		8,346,425
Document Fiscal Year Focus	2015
Document Fiscal Period Focus	Q2

Income Taxes	6 Months Ended
Income Taxes	Jun. 30, 2015
Income Taxes
Income Taxes	7. Income Taxes Income tax expense (benefit) for the three and six months ended June 30, 2015 was ($0.4 million) and $1.0 million respectively. Income tax expense for the three and six months ended June 30, 2014 was $1.3 million and $3.7 million respectively. The effective tax rate for the three and six months ended June 30, 2015 was 45.0% and 36.5%, respectively. The effective tax rate for the three and six months ended June 30, 2014 was 37.7% and 36.4%, respectively. The Company records tax expense or benefit for unusual or infrequent items discretely in the period in which they occur. Our tax rate is subject to change based on changes in the mix of assets leased to domestic and foreign lessees, the proportions of revenue generated within and outside of California, the amount of executive compensation exceeding $1.0 million as defined in IRS code 162(m) and numerous other factors, including changes in tax law.

Derivative Instruments -Income effects of our cash flow hedging (Details) - Jun. 30, 2014 - Cash Flow Hedging - Designated as Hedging Instruments - USD ($) $ in Thousands	Total	Total
Effects of derivative instruments
Amount of Loss (Gain) Recognized on Derivatives in the Statements of Income	$ (124)	$ (249)
Interest rate contracts \| Interest expense Member
Effects of derivative instruments
Amount of Loss (Gain) Recognized on Derivatives in the Statements of Income	$ (124)	$ (249)

Management Estimates	6 Months Ended
Management Estimates	Jun. 30, 2015
Management Estimates
Management Estimates	2. Management Estimates These financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States. The preparation of consolidated financial statements requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. On an ongoing basis, we evaluate our estimates, including those related to residual values, estimated asset lives, impairments and bad debts. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions. Management believes that the accounting policies on revenue recognition, maintenance reserves and expenditures, useful life of equipment, asset residual values, asset impairment and allowance for doubtful accounts are critical to the results of operations. If the useful lives or residual values are lower than those estimated by us, upon sale of the asset a loss may be realized. Significant management judgment is required in the forecasting of future operating results, which are used in the preparation of projected undiscounted cash-flows and should different conditions prevail, material impairment write-downs may occur.

Investments (Details) $ in Thousands	1 Months Ended		3 Months Ended	6 Months Ended	46 Months Ended
Investments (Details) $ in Thousands	Oct. 31, 2014 USD ($)	Jun. 30, 2011 engine	Jun. 30, 2015 USD ($) engine	Jun. 30, 2015 USD ($)	Mar. 31, 2015 USD ($) engine	Dec. 31, 2014 USD ($)	Jun. 03, 2014	May. 25, 2011 USD ($)
Investments
Investment in joint venture			$ 42,789	$ 42,789		$ 41,590
Capital contribution to joint ventures				(630)
WMES
Investments
Ownership interest (as a percent)					50.00%
Initial capital contribution								$ 8,000
Number of engines transferred to the joint venture \| engine		7
Additional capital contributions				800
Capital Contribution Offset				3,600
Number of engines purchased \| engine					21
Capital contributions to date			29,000	29,000	$ 20,400
Net Investment In Joint Venture				25,400
Investment in joint venture			$ 27,946	27,946		26,672
Number of engines in lease portfolio \| engine			28
Capital contribution to joint ventures				$ (630)
Percent Of Gain Related To Sale Of Engines				50.00%
Gain On Sale Of Engines				$ 7,200
CASC
Investments
Ownership interest (as a percent)							50.00%
Investment in joint venture			$ 14,843	$ 14,843		$ 14,918
Capital contribution to joint ventures	$ 15,000

Income Taxes (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
Income Taxes (Details) - USD ($) $ in Thousands	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Income Taxes
Income tax expense (benefit)	$ (402)	$ 1,337	$ 1,039	$ 3,742
Effective tax rate (as a percent)	45.00%	37.70%	36.50%	36.40%