XML 87 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 5 - Net Investment In Leases: (Tables)
12 Months Ended
Jun. 30, 2013
Leases [Abstract]  
Net Investment in Leases [Table Text Block]
   
June 30,
 
(in thousands)
 
2013
   
2012
 
             
  Minimum lease payments receivable
  $ 357,942     $ 258,877  
  Estimated residual value
    14,087       17,270  
  Less unearned income
    (26,276 )     (19,461 )
     Net investment in leases before allowances
    345,753       256,686  
  Less allowance for lease losses
    (2,916 )     (3,052 )
  Less valuation allowance for estimated residual value
    (248 )     (81 )
     Net investment in leases
  $ 342,589     $ 253,553  
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
(in thousands)
 
Lease
   
Estimated
       
Years ending June 30,
 
Receivable
   
Residual Value
   
Total
 
     2014
  $ 136,993     $ 4,732     $ 141,725  
     2015
    106,908       1,737       108,645  
     2016
    59,268       3,098       62,366  
     2017
    25,813       3,663       29,476  
     2018
    11,323       857       12,180  
Thereafter
    17,637       -       17,637  
      357,942       14,087       372,029  
Less unearned income
    (24,229 )     (2,047 )     (26,276 )
Less allowances
    (2,916 )     (248 )     (3,164 )
    $ 330,797     $ 11,792     $ 342,589  
Non-Recourse Debt Relating to Discounting of Lease Receivables [Table Text Block]
Years ending June 30,
 
Non-recourse Debt
 
   
(in thousands)
 
     2014
  $ 423  
     2015
    180  
     2016
    116  
     2017
    8  
Total non-recourse debt
    727  
Deferred interest expense
    41  
Discounted lease rentals assigned to lenders
  $ 768