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Consolidated Statements of Equity (Unaudited) (USD $)
In Thousands, except Share data
Total
Common Shares of Beneficial Interest Outstanding
Additional Paid-in Capital
Net Unrealized Appreciation of Retained Interests in transferred Assets
Cumulative Net Income
Cumulative Dividends
Treasury Stock
Cumulative Preferred Stock of Subsidiary
Beginning Balance at Dec. 31, 2009 $ 152,458 $ 111 $ 152,611 $ 325 $ 167,686 $ (164,274) $ (4,901) $ 900
Beginning Balance, shares at Dec. 31, 2009   10,548,354            
Cumulative effect adjustment 201     (265) 466      
Net unrealized appreciation 16     16        
Share-based compensation expense 99   99          
Share-based compensation expense, shares   9,700            
Dividends ($0.32 per share) (3,378)         (3,378)    
Net income 2,501       2,501      
Ending Balance at Jun. 30, 2010 151,897 111 152,710 76 170,653 (167,652) (4,901) 900
Ending Balance, shares at Jun. 30, 2010   10,558,054            
Beginning Balance at Dec. 31, 2010 150,560 111 152,756 276 172,449 (171,031) (4,901) 900
Beginning Balance, shares at Dec. 31, 2010 10,559,554 10,559,554            
Net unrealized appreciation 73     73        
Share-based compensation expense 147   147          
Share-based compensation expense, shares   15,000            
Dividends ($0.32 per share) (3,383)         (3,383)    
Net income 2,255       2,255      
Ending Balance at Jun. 30, 2011 $ 149,652 $ 111 $ 152,903 $ 349 $ 174,704 $ (174,414) $ (4,901) $ 900
Ending Balance, shares at Jun. 30, 2011 10,574,554 10,574,554