Investment in Direct Finance Leases (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2012
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Jan. 01, 2012
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Future minimum rentals on lease | ||
Investment in direct finance lease | $ 26,757 | $ 32,146 |
Direct Finance Leases [Member]
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Future minimum rentals on lease | ||
2013 | 8,747 | |
2014 | 9,088 | |
2015 | 9,688 | |
Capital Leases, Future Minimum Payments, Receivable in Four Years | 10,000 | |
2016 | 2,893 | |
Total | 40,416 | |
Less Unearned Interest Income | (7,760) | |
Less current portion of direct finance lease | 5,899 | |
Investment in direct finance lease | $ 26,757 |
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- Definition
Amount of minimum lease payments to be received by the lessor for capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of minimum lease payments to be received by the lessor in the next fiscal year following the latest fiscal year for capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of minimum lease payments to be received by the lessor in the fifth fiscal year following the latest fiscal year for capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of minimum lease payments to be received by the lessor in the fourth fiscal year following the latest fiscal year for capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of minimum lease payments to be received by the lessor in the third fiscal year following the latest fiscal year for capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of minimum lease payments to be received by the lessor in the second fiscal year following the latest fiscal year for capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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