XML 100 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Finance Receivables (Details 3) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Credit Quality Of Finanace Receivables:    
Net investments in direct financing leases (inclusive of amounts attributable to consolidated VIEs of $242,175 and $240,112, respectively) $ 475,872 $ 462,505
Notes receivable 40,000 70,000
Internally Assigned Grade1 [Member]
   
Credit Quality Of Finanace Receivables:    
Number Of DFL Tenants 1 1
Number of Obligors    1
Net investments in direct financing leases (inclusive of amounts attributable to consolidated VIEs of $242,175 and $240,112, respectively) 2,239 2,225
Notes receivable 0 30,000
Internally Assigned Grade2 [Member]
   
Credit Quality Of Finanace Receivables:    
Number Of DFL Tenants 2 3
Number of Obligors    1
Net investments in direct financing leases (inclusive of amounts attributable to consolidated VIEs of $242,175 and $240,112, respectively) 60,218 85,857
Notes receivable 0 40,000
Internally Assigned Grade3 [Member]
   
Credit Quality Of Finanace Receivables:    
Number Of DFL Tenants 8 6
Number of Obligors 1   
Net investments in direct financing leases (inclusive of amounts attributable to consolidated VIEs of $242,175 and $240,112, respectively) 413,415 374,423
Notes receivable 40,000 0
Internally Assigned Grade4 [Member]
   
Credit Quality Of Finanace Receivables:    
Number Of DFL Tenants      
Number of Obligors      
Net investments in direct financing leases (inclusive of amounts attributable to consolidated VIEs of $242,175 and $240,112, respectively) 0 0
Notes receivable 0 0
Internally Assigned Grade5 [Member]
   
Credit Quality Of Finanace Receivables:    
Number Of DFL Tenants      
Number of Obligors      
Net investments in direct financing leases (inclusive of amounts attributable to consolidated VIEs of $242,175 and $240,112, respectively) 0 0
Notes receivable $ 0 $ 0