XML 36 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 (117)     (117)        
Share-based compensation expense 119   119          
Share-based compensation expense, shares   15,000            
Dividends ($0.48 per share & 0.375 per share for the period ended September 30, 2012 and 2013 respectively) (5,083)         (5,083)    
Net income (loss) (97)       (97)      
Ending Balances at Sep. 30, 2012 142,558 111 153,053 277 175,999 (182,881) (4,901) 900
Ending Balances, shares at Sep. 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 (7)     (7)        
Share-based compensation expense 41   41          
Share-based compensation expense, shares   6,666            
Dividends ($0.48 per share & 0.375 per share for the period ended September 30, 2012 and 2013 respectively) (3,974)         (3,974)    
Net income (loss) 2,513       2,513      
Ending Balances at Sep. 30, 2013 $ 137,799 $ 111 $ 153,113 $ 271 $ 176,430 $ (188,125) $ (4,901) $ 900
Ending Balances, shares at Sep. 30, 2013 10,596,220 10,596,220