XML 14 R3.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Equipment held for operating lease, accumulated depreciation (in dollars) $ 320,609 $ 316,532
Operating lease related receivable, allowances (in dollars) 1,121 912
Property, equipment & furnishings, accumulated depreciation (in dollars) $ 4,902 $ 11,102
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 20,000,000 20,000,000
Common stock, shares issued 7,423,654 7,423,654
Common stock, shares outstanding 7,548,395 7,548,395
Accumulated other comprehensive loss, income tax benefit (in dollars) $ 427 $ 275
Other assets 11,048 9,839
Notes payable 850,031 866,089
Variable Interest Entity [Member]    
Cash 32,156 33,776
Equipment 330,182 335,327
Other assets 12,457 11,490
Notes payable $ 294,337 $ 300,467