2.4.0.800000021 - Disclosure - Subsequent Eventstruefalsefalse1false falsefalseFrom2013-01-01to2013-06-30http://www.sec.gov/CIK0001489367duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_SubsequentEventsAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Subsequent Events [Abstract]2false 2us-gaap_SubsequentEventsTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div><table cellpadding="0" cellspacing="0" id="list" style="width: 100%; font: 10pt times new roman; font-size: 10pt; font-family: times new roman"><tr style="vertical-align: top"><td style="text-align: left; width: 18pt"><div style="text-align: left"><font style="display: inline; font: bold 10pt Times New Roman">15.&#160;&#160;</font></div> </td> <td> <div style="text-indent: 0pt; margin-left: 0pt; margin-right: 0pt; text-align: justify"><font style="display: inline; font: bold 10pt Times New Roman">Subsequent Events</font></div> </td> </tr></table> </div> <div style="text-indent: 0pt; display: block"><br /> </div> <div style="text-indent: 0pt; display: block; margin-left: 18pt; margin-right: 0pt; text-align: justify"><font style="font: italic 10pt Times New Roman; display: inline">Entertainment and Leisure Equipment</font></div> <div style="text-indent: 0pt; display: block"><br /> </div> <div style="text-indent: 0pt; display: block; margin-left: 18pt; margin-right: 0pt; text-align: justify"><font style="display: inline; font: 10pt Times New Roman">During June 2013, the Partnership&#8217;s Investment Manager was approached by the lessee of the entertainment and leisure equipment to consider an early lease termination of the three leases and subsequent purchase by the lessee. On July 1, 2013, the Partnership&#8217;s Investment Manager, based upon the remaining life of the leases, the sales proceeds and the ability to reinvest the cash proceeds, accepted the offer and sold the entertainment and leisure equipment to the lessee. The Partnership received &#163;628,560 ($950,060 applying exchange rates at July 15, 2013). The Partnership received the cash receipts on July 2, 2013.</font></div> <div style="text-indent: 0pt; display: block"><br /> </div> <div style="text-indent: 0pt; display: block; margin-left: 18pt; margin-right: 0pt; text-align: justify"><font style="font: italic 10pt Times New Roman; display: inline">Modular Accommodations</font></div> <div style="text-indent: 0pt; display: block"><br /> </div> <div style="text-indent: 0pt; display: block; margin-left: 18pt; margin-right: 0pt; text-align: justify"><font style="display: inline; font: 10pt Times New Roman">On or about August 14, 2013, the Partnership advanced the remaining balance under the Financing totaling &#163;339,539 ($525,437 applying exchange rates at August 15, 2013). At August 15, 2013, the debtor has received all advances under the Financing.</font></div> <div style="text-indent: 0pt; display: block"><br /> </div> <div style="text-indent: 0pt; display: block; margin-left: 18pt; margin-right: 0pt; text-align: justify"><font style="font: italic 10pt Times New Roman; display: inline">Hydro-electric generating plant &#8211; Windsor, England</font></div> <div style="text-indent: 0pt; display: block"><br /> </div> <div style="text-indent: 0pt; display: block; margin-left: 18pt; margin-right: 0pt; text-align: justify"><font style="display: inline; font: 10pt Times New Roman">On or about August 1, 2013, the Partnership advanced the remaining balance under the Instrument totaling &#163;50,000 ($77,375 applying exchange rates at August 15, 2013). At August 15, 2013, the debtor has received all advances under the Instrument.</font></div>falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.No definition available.false0Subsequent EventsfalseSubsequent EventsUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://sqncapital.com/role/SubsequentEvents12