XML 124 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment in Direct Finance Leases (Tables)
 12 Months Ended
Dec. 31, 2013
Investment in Direct Finance Leases [Abstract]  
Schedule of future minimum rentals to be received
The future minimum rentals to be received are as follows:
 
Fiscal Year
Annual
Repayment
 
(In thousands)
2014
$
7,785

2015
8,299

2016
8,586

2017
2,336

 
 
Total minimum obligation
$
27,006

Less unearned interest income
(4,240
)
Less current portion of direct finance lease (included in Prepaid expenses and other current assets)
(5,822
)
 
 
Long term portion of investment in direct finance lease
$
16,944