XML 82 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Organization and Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2012
Organization and Summary of Significant Accounting Policies  
Schedule of reconciliation between basic common shares and fully diluted common shares

 

 

 

 

Years Ended December 31,

 

 

 

2012

 

2011

 

2010

 

 

 

(in thousands)

 

Shares:

 

 

 

 

 

 

 

Weighted-average number of common shares outstanding

 

8,490

 

8,423

 

8,681

 

Potentially dilutive common shares

 

301

 

453

 

570

 

Total shares

 

8,791

 

8,876

 

9,251

 

Potential common stock excluded as anti-dilutive in period

 

 

 

4

 

Schedule of fair value hierarchy of assets and liabilities measured on recurring basis

 

 

 

 

Assets and (Liabilities) at Fair Value

 

 

 

December 31, 2012

 

December 31, 2011

 

 

 

Total

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Level 1

 

Level 2

 

Level 3

 

 

 

(in thousands)

 

Derivatives

 

$

(1,690

)

$

 

$

(1,690

)

$

 

$

(12,341

)

$

 

$

(12,341

)

$

 

Total

 

$

(1,690

)

$

 

$

(1,690

)

$

 

$

(12,341

)

$

 

$

(12,341

)

$

 

Schedule of fair value hierarchy of assets measured on nonrecurring basis and gain (losses) recorded

 

 

 

 

Assets at Fair Value

 

Total Losses

 

 

 

December 31, 2012

 

December 31, 2011

 

December 31,

 

 

 

Total

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Level 1

 

Level 2

 

Level 3

 

2012

 

2011

 

 

 

(in thousands)

 

(in thousands)

 

Equipment held for operating lease

 

$

 

$

 

$

 

$

 

$

8,302

 

$

 

$

8,302

 

$

 

$

 

$

(1,035

)

Equipment held for sale

 

6,281

 

 

6,281

 

$

 

2,501

 

 

1,862

 

639

 

(5,874

)

(2,306

)

Total

 

$

6,281

 

$

 

$

6,281

 

$

 

$

10,803

 

$

 

$

10,164

 

$

639

 

$

(5,874

)

$

(3,341

)