XML 48 R15.htm IDEA: XBRL DOCUMENT v3.20.1
Borrowing Facilities
12 Months Ended
Dec. 31, 2019
Borrowing Facilities [Abstract]  
Borrowing Facilities

9. Borrowing facilities:

The Company had participated with the ATEL Capital Group and certain subsidiaries and affiliated funds in a $75 million revolving credit facility with a syndicate of financial institutions as lenders. The Credit Facility was  renegotiated and renewed during the fourth quarter of 2019, and upon the renewal the Company no longer participates in the credit facility.