XML 30 R30.htm IDEA: XBRL DOCUMENT v3.2.0.727
Net Investment In Direct Finance Leases (Gross Finance Lease Receivables By Categories Of Customers) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Financing Receivable, Recorded Investment [Line Items]    
Gross finance lease receivables [1] $ 125,315 $ 116,992
Tier 1 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Gross finance lease receivables 89,868 89,960
Tier 2 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Gross finance lease receivables $ 35,447 $ 27,032
Tier 3 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Gross finance lease receivables    
[1] At the inception of the lease, the Company records the total minimum lease payments, executory costs, if any, and unguaranteed residual value as gross finance lease receivables. The gross finance lease receivables are reduced as customer payments are received. There was no unguaranteed residual value at June 30, 2015 and December 31, 2014 included in gross finance lease receivables. There were no executory costs included in gross finance lease receivables as of June 30, 2015 and December 31, 2014.