XML 20 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Allowance for Credit Losses (Tables)
9 Months Ended
Sep. 30, 2013
Allowance for Credit Losses [Abstract]  
Activity in Allowance for Doubtful Accounts

The allowance for credit losses at both September 30, 2013 and December 31, 2012 were related to delinquent operating lease receivables.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accounts Receivable Allowance
for Doubtful Accounts

 

 

Valuation Adjustments on Financing Receivables

 

 

Total Allowance for Credit Losses

 

 

Finance Leases

 

 

Operating Leases

 

 

Finance Leases

 

 

 

Balance December 31, 2011

$

 -

 

$

22 

 

$

 -

 

$

22 

Reversal of provision

 

 -

 

 

(12)

 

 

 -

 

 

(12)

Balance December 31, 2012

 

 -

 

 

10 

 

 

 -

 

 

10 

Reversal of provision

 

 -

 

 

(7)

 

 

 -

 

 

(7)

Balance September 30, 2013

$

 -

 

$

 

$

 -

 

$