XML 60 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Senior Long-Term Debt (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
May 20, 2019
Dec. 31, 2018
Dec. 31, 2019
Debt Instrument [Line Items]      
Senior long-term debt   $ 2,068  
Long-term debt interest     $ 298
Principal and interest, total     $ 4,320
Marine Vessel [Member] | Atel 15, LLC [Member]      
Debt Instrument [Line Items]      
Senior long-term debt   $ 2,100  
Senior long-term debt, description The rate on this new note is 3.4% The note bore interest at a fixed-rate of 3.5% per annum  
Non-recourse promissory note $ 9,200    
Senior notes, interest rate per annum 3.40% 3.50%