XML 50 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) (USD $)
In Thousands, except Share data
Total
Common Shares of Beneficial Interest Outstanding [Member]
Additional Paid-in Capital [Member]
Net Unrealized Appreciation of Retained Interests in Transferred Assets [Member]
Cumulative Net Income [Member]
Cumulative Dividends [Member]
Treasury Stock [Member]
Cumulative Preferred Stock of Subsidiary [Member]
Beginning Balances at Dec. 31, 2011 $ 147,736 $ 111 $ 152,934 $ 394 $ 176,096 $ (177,798) $ (4,901) $ 900
Beginning Balances, shares at Dec. 31, 2011   10,574,554            
Net unrealized (depreciation) appreciation (106)     (106)        
Share-based compensation expense 107   107          
Share-based compensation expense, shares   15,000            
Dividends ($0.32 and $0.25 per share for the period ended June 30, 2012 and 2013 respectively) (3,388)         (3,388)    
Net income (loss) (570)       (570)      
Ending Balances at Jun. 30, 2012 143,779 111 153,041 288 175,526 (181,186) (4,901) 900
Ending Balances, shares at Jun. 30, 2012   10,589,554            
Beginning Balances at Dec. 31, 2012 139,226 111 153,072 278 173,917 (184,151) (4,901) 900
Beginning Balances, shares at Dec. 31, 2012 10,589,554 10,589,554            
Net unrealized (depreciation) appreciation 13     13        
Share-based compensation expense 33   33          
Share-based compensation expense, shares   6,666            
Dividends ($0.32 and $0.25 per share for the period ended June 30, 2012 and 2013 respectively) (2,650)         (2,650)    
Net income (loss) 2,190       2,190      
Ending Balances at Jun. 30, 2013 $ 138,812 $ 111 $ 153,105 $ 291 $ 176,107 $ (186,801) $ (4,901) $ 900
Ending Balances, shares at Jun. 30, 2013 10,596,220 10,596,220