XML 106 R91.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENTS IN SALES-TYPE LEASES, DIRECT FINANCING LEASES AND LEASEBACK ASSETS (Components of Investments in Direct Financing and Sales-type Leases) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Sale Leaseback Transaction [Line Items]    
Total minimum lease payments to be received $ 163,514 $ 784,982
Less: amounts representing estimated executory costs including profit thereon, included in total minimum lease payments (34,128) (40,698)
Net minimum lease payments receivable 129,386 744,284
Estimated residual values of leased property (un-guaranteed) 111,121 111,121
Less: unearned income (34,478) (173,472)
Total investment in sales-type lease, direct financing lease and leaseback assets 206,029 681,933
Allowance for expected credit losses (1,263) (4,390)
Total investment in sales-type lease, direct financing lease and leaseback assets 204,766 677,543
Current portion 23,484 55,420
Long-term portion 181,282 622,123
Sales-Type Leases and Direct Financing Leases    
Sale Leaseback Transaction [Line Items]    
Total minimum lease payments to be received 120,411 705,196
Less: amounts representing estimated executory costs including profit thereon, included in total minimum lease payments (34,128) (40,698)
Net minimum lease payments receivable 86,283 664,498
Estimated residual values of leased property (un-guaranteed) 79,621 79,621
Less: unearned income (17,532) (147,876)
Total investment in sales-type lease, direct financing lease and leaseback assets 148,372 596,243
Allowance for expected credit losses (1,142) (4,141)
Total investment in sales-type lease, direct financing lease and leaseback assets 147,230 592,102
Current portion 18,436 45,888
Long-term portion 128,794 546,214
Leaseback Assets    
Sale Leaseback Transaction [Line Items]    
Total minimum lease payments to be received 43,103 79,786
Less: amounts representing estimated executory costs including profit thereon, included in total minimum lease payments 0 0
Net minimum lease payments receivable 43,103 79,786
Estimated residual values of leased property (un-guaranteed) 31,500 31,500
Less: unearned income (16,946) (25,596)
Total investment in sales-type lease, direct financing lease and leaseback assets 57,657 85,690
Allowance for expected credit losses (121) (249)
Total investment in sales-type lease, direct financing lease and leaseback assets 57,536 85,441
Current portion 5,048 9,532
Long-term portion $ 52,488 $ 75,909