XML 39 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Segment Reporting Information By Container Leasing And Container Management Segments ) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Segment Reporting Information [Line Items]          
Total revenue $ 53,898 $ 44,939 $ 157,844 $ 124,071  
Total operating expenses 27,695 18,893 75,950 50,771  
Operating income 26,203 26,046 81,894 73,300  
Net interest expense 9,546 7,178 28,009 19,427  
Net income before income taxes and non-controlling interest 16,657 18,868 53,885 53,873  
Total assets 1,628,723 [1] 1,285,858 1,628,723 [1] 1,285,858 1,387,941 [1]
Equipment Leasing [Member]
         
Segment Reporting Information [Line Items]          
Total revenue 52,395 42,447 151,817 113,116  
Total operating expenses 26,345 17,493 71,877 45,207  
Operating income 26,050 24,954 79,940 67,909  
Net interest expense 9,546 7,179 28,013 19,435  
Net income before income taxes and non-controlling interest 16,504 17,775 51,927 48,474  
Total assets 1,618,009 1,264,242 1,618,009 1,264,242  
Equipment Management [Member]
         
Segment Reporting Information [Line Items]          
Total revenue 1,503 2,492 6,027 10,955  
Total operating expenses 1,350 1,400 4,073 5,564  
Operating income 153 1,092 1,954 5,391  
Net income before income taxes and non-controlling interest 153 1,092 1,954 5,391  
Total assets 10,714 21,616 10,714 21,616  
Unallocated [Member]
         
Segment Reporting Information [Line Items]          
Net interest expense   (1) (4) (8)  
Net income before income taxes and non-controlling interest   $ 1 $ 4 $ 8  
[1] Total assets at September 30, 2013 and December 31, 2012, include the following assets of certain variable interest entities (VIEs) that can only be used to settle the liabilities of those VIEs: Cash, $13,941 and $3,695; Net investment in direct finance leases, $112 and $0; and Rental equipment net of accumulated depreciation, $76,979 and $62,286, respectively.