XML 33 R11.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Assets:
 12 Months Ended
Dec. 31, 2011
Other Assets: [Abstract]  
Other Assets:

Note 3. Other Assets:

Other assets consisted of the following:

 

      September 30,       September 30,  
    December 31,  
    2011     2010  
    (In thousands)  

Deferred tax asset, net

   $ 1,409     $ 1,039  

Deferred borrowing costs, net

     1,128       836  

Retained interests in transferred assets

     996       1,010  

Servicing asset, net

     979       758  

Investment in VIE’s (1)

     820       2,183  

Interest receivable

     710       691  

Prepaid expenses and deposits

     303       286  

Other

     481       201  
   

 

 

    

 

 

  
    $ 6,826     $ 7,004  
   

 

 

    

 

 

  

 

 

(1)

In January 2011, our lessee exercised the fixed purchase option related to one of our unconsolidated variable interest entities. No gain or loss was recorded on the transaction.