XML 41 R26.htm IDEA: XBRL DOCUMENT v3.20.1
Summary of Significant Accounting Policies (Narrative) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
segment
Dec. 31, 2018
USD ($)
Investment in securities $ 44 $ 55
Equipment on operating leases, depreciation method straight-line method  
Warrants $ 0 0
Number of operating segments | segment 1  
Number of reportable segments | segment 1  
Impairment losses on investment in securities $ 11  
Provision for franchise fees and state taxes $ 34 $ (106)
Period subject to income tax examination 3 years  
Practical expedients package true  
Minimum [Member]    
Required assets value of financial institutions for cash deposits $ 10,000,000  
Operating leases, initial terms 36 months  
Operating leases, period for non accrual status 90 days  
Maximum [Member]    
U.S. Treasury instruments maturity period 90 days  
Cash deposits, insured amount $ 250  
Operating leases, initial terms 120 months  
Operating leases, period of review for impairment 90 days