XML 62 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF EQUITY (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, 2010 $ 150,560 $ 111 $ 152,756 $ 276 $ 172,449 $ (171,031) $ (4,901) $ 900
Beginning Balances, shares at Dec. 31, 2010   10,559,554            
Net unrealized appreciation (depreciation) 118     118        
Share-based compensation expense 178   178          
Share-based compensation expense, shares   15,000            
Dividends ($0.64, $0.60 and $0.50 per share for the period ended December 31, 2011, 2012 and 2013, respectively) (6,767)         (6,767)    
Net income 3,647       3,647      
Ending Balances at Dec. 31, 2011 147,736 111 152,934 394 176,096 (177,798) (4,901) 900
Ending Balances, shares at Dec. 31, 2011   10,574,554            
Net unrealized appreciation (depreciation) (116)     (116)        
Share-based compensation expense 138   138          
Share-based compensation expense, shares   15,000            
Dividends ($0.64, $0.60 and $0.50 per share for the period ended December 31, 2011, 2012 and 2013, respectively) (6,353)         (6,353)    
Net income (2,179)       (2,179)      
Ending Balances at Dec. 31, 2012 139,226 111 153,072 278 173,917 (184,151) (4,901) 900
Ending Balances, shares at Dec. 31, 2012 10,589,554 10,589,554            
Net unrealized appreciation (depreciation) 9     9        
Share-based compensation expense 49   49          
Share-based compensation expense, shares   6,666            
Dividends ($0.64, $0.60 and $0.50 per share for the period ended December 31, 2011, 2012 and 2013, respectively) (5,299)         (5,299)    
Net income 2,067       2,067      
Ending Balances at Dec. 31, 2013 $ 136,052 $ 111 $ 153,121 $ 287 $ 175,984 $ (189,450) $ (4,901) $ 900
Ending Balances, shares at Dec. 31, 2013 10,596,220 10,596,220