2.4.0.800000026 - Disclosure - Geographic Information (Tables)truefalsefalse1false falsefalseFrom2013-01-01to2013-06-30http://www.sec.gov/CIK0001489367duration2013-01-01T00:00:002013-06-30T00:00:001true 1sqnf_GeographicInformationTablesAbstractsqnf_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Geographic Information Tables2false 2us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div style="text-indent: 0pt; display: block; margin-left: 18pt; margin-right: 0pt; text-align: justify">Geographic information for revenue for the three months ended June 30, 2013 and 2012 was as follows:</div> <div style="text-indent: 0pt; display: block; margin-left: 18pt"> </div> <div style="text-indent: 0pt; display: block; margin-left: 18pt"> <div style="text-align: left"> <table cellpadding="0" cellspacing="0" style="width: 90%; font: 10pt times new roman; font-size: 10pt; font-family: times new roman"> <tr> <td style="vertical-align: bottom; width: 36%; padding-bottom: 2px">  </td> <td style="vertical-align: bottom; width: 3%; padding-bottom: 2px"> </td> <td colspan="14" style="vertical-align: bottom; width: 60%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">Three Months Ended June 30, 2013</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px"> </td> </tr><tr> <td style="text-align: left; vertical-align: bottom; width: 36%; padding-bottom: 2px"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: left">Revenue:</div> </td> <td style="vertical-align: bottom; width: 3%; padding-bottom: 2px"> </td> <td colspan="2" style="vertical-align: bottom; width: 12%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">United States</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px"> </td> <td style="vertical-align: bottom; width: 3%; padding-bottom: 2px"> </td> <td colspan="2" style="vertical-align: bottom; width: 12%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">Europe</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px"> </td> <td style="vertical-align: bottom; width: 3%; padding-bottom: 2px"> </td> <td colspan="2" style="vertical-align: bottom; width: 12%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">Australia</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px"> </td> <td style="vertical-align: bottom; width: 3%; padding-bottom: 2px"> </td> <td colspan="2" style="vertical-align: bottom; width: 12%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">Total</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px"> </td> </tr><tr style="background-color: #cceeff"> <td style="text-align: left; vertical-align: bottom; width: 36%; padding-bottom: 4px; padding-left: 0pt; margin-left: 9pt"> <div style="text-indent: 0pt; display: block; margin-left: 9pt; margin-right: 0pt; text-align: left">Rental income</div> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">57,315</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">21,786</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">3,777</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">82,878</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> </tr><tr style="background-color: white"> <td style="text-align: left; vertical-align: bottom; width: 36%; padding-bottom: 4px; padding-left: 0pt; margin-left: 9pt"> <div style="text-indent: 0pt; display: block; margin-left: 9pt; margin-right: 0pt; text-align: left">Finance income</div> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">9,344</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">278,185</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">—</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">287,529</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> </tr><tr style="background-color: #cceeff"> <td style="text-align: left; vertical-align: bottom; width: 36%; padding-bottom: 4px; padding-left: 0pt; margin-left: 9pt"> <div style="text-indent: 0pt; display: block; margin-left: 9pt; margin-right: 0pt; text-align: left">Loss on asset sales</div> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">(13,058</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px">)</td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">—</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">—</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">(13,058</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px">)</td> </tr><tr style="background-color: white"> <td style="text-align: left; vertical-align: bottom; width: 36%; padding-bottom: 4px; padding-left: 0pt; margin-left: 9pt"> <div style="text-indent: 0pt; display: block; margin-left: 9pt; margin-right: 0pt; text-align: left">Interest income</div> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">60,847</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">174,964</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">—</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">235,811</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> </tr></table> </div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-align: left"> <table cellpadding="0" cellspacing="0" style="width: 90%; font: 10pt times new roman; font-size: 10pt; font-family: times new roman"> <tr> <td style="vertical-align: bottom; width: 46%; padding-bottom: 2px">  </td> <td style="vertical-align: bottom; width: 3%; padding-bottom: 2px"> </td> <td colspan="10" style="vertical-align: bottom; width: 50%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">Three Months Ended June 30, 2012</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px"> </td> </tr><tr> <td style="text-align: left; vertical-align: bottom; width: 46%; padding-bottom: 2px"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: left">Revenue:</div> </td> <td style="vertical-align: bottom; width: 3%; padding-bottom: 2px"> </td> <td colspan="2" style="vertical-align: bottom; width: 14%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">United States</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px"> </td> <td style="vertical-align: bottom; width: 3%; padding-bottom: 2px"> </td> <td colspan="2" style="vertical-align: bottom; width: 14%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">Europe</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px"> </td> <td style="vertical-align: bottom; width: 3%; padding-bottom: 2px"> </td> <td colspan="2" style="vertical-align: bottom; width: 14%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">Total</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px"> </td> </tr><tr style="background-color: #cceeff"> <td style="text-align: left; vertical-align: bottom; width: 46%; padding-bottom: 4px; padding-left: 0pt; margin-left: 9pt"> <div style="text-indent: 0pt; display: block; margin-left: 9pt; margin-right: 0pt; text-align: left">Rental income</div> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">61,641</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">88,394</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">150,035</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> </tr><tr style="background-color: white"> <td style="text-align: left; vertical-align: bottom; width: 46%; padding-bottom: 4px; padding-left: 0pt; margin-left: 9pt"> <div style="text-indent: 0pt; display: block; margin-left: 9pt; margin-right: 0pt; text-align: left">Finance income</div> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">—</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">70,492</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">70,492</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> </tr><tr style="background-color: #cceeff"> <td style="text-align: left; vertical-align: bottom; width: 46%; padding-bottom: 4px; padding-left: 0pt; margin-left: 9pt"> <div style="text-indent: 0pt; display: block; margin-left: 9pt; margin-right: 0pt; text-align: left">Loss on asset sales</div> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">—</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">—</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">—</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> </tr><tr style="background-color: white"> <td style="text-align: left; vertical-align: bottom; width: 46%; padding-bottom: 4px; padding-left: 0pt; margin-left: 9pt"> <div style="text-indent: 0pt; display: block; margin-left: 9pt; margin-right: 0pt; text-align: left">Interest income</div> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">6,796</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">55,217</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">62,013</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> </tr></table> </div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">Geographic information for revenue for the six months ended June 30, 2013 and 2012 was as follows:</div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-align: left"> <table cellpadding="0" cellspacing="0" style="width: 90%; font: 10pt times new roman; font-size: 10pt; font-family: times new roman"> <tr> <td style="vertical-align: bottom; width: 36%; padding-bottom: 2px">  </td> <td style="vertical-align: bottom; width: 3%; padding-bottom: 2px"> </td> <td colspan="14" style="vertical-align: bottom; width: 60%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">Six Months Ended June 30, 2013</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px"> </td> </tr><tr> <td style="text-align: left; vertical-align: bottom; width: 36%; padding-bottom: 2px"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: left">Revenue:</div> </td> <td style="vertical-align: bottom; width: 3%; padding-bottom: 2px"> </td> <td colspan="2" style="vertical-align: bottom; width: 12%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">United States</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px"> </td> <td style="vertical-align: bottom; width: 3%; padding-bottom: 2px"> </td> <td colspan="2" style="vertical-align: bottom; width: 12%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">Europe</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px"> </td> <td style="vertical-align: bottom; width: 3%; padding-bottom: 2px"> </td> <td colspan="2" style="vertical-align: bottom; width: 12%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">Australia</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px"> </td> <td style="vertical-align: bottom; width: 3%; padding-bottom: 2px"> </td> <td colspan="2" style="vertical-align: bottom; width: 12%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">Total</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px"> </td> </tr><tr style="background-color: #cceeff"> <td style="text-align: left; vertical-align: bottom; width: 36%; padding-bottom: 4px; padding-left: 0pt; margin-left: 9pt"> <div style="text-indent: 0pt; display: block; margin-left: 9pt; margin-right: 0pt; text-align: left">Rental income</div> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">118,956</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">21,786</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">3,777</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">144,519</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> </tr><tr style="background-color: white"> <td style="text-align: left; vertical-align: bottom; width: 36%; padding-bottom: 4px; padding-left: 0pt; margin-left: 9pt"> <div style="text-indent: 0pt; display: block; margin-left: 9pt; margin-right: 0pt; text-align: left">Finance income</div> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">9,344</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">531,646</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">—</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">540,990</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> </tr><tr style="background-color: #cceeff"> <td style="text-align: left; vertical-align: bottom; width: 36%; padding-bottom: 4px; padding-left: 0pt; margin-left: 9pt"> <div style="text-indent: 0pt; display: block; margin-left: 9pt; margin-right: 0pt; text-align: left">Loss on asset sales</div> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">(13,058</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px">)</td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">—</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">—</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">(13,058</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px">)</td> </tr><tr style="background-color: white"> <td style="text-align: left; vertical-align: bottom; width: 36%; padding-bottom: 4px; padding-left: 0pt; margin-left: 9pt"> <div style="text-indent: 0pt; display: block; margin-left: 9pt; margin-right: 0pt; text-align: left">Interest income</div> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">87,995</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">263,717</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">—</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">351,712</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> </tr></table> </div> </div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-indent: 0pt; display: block; margin-left: 18pt; margin-right: 0pt; text-align: justify"> <div style="text-align: left"> <table cellpadding="0" cellspacing="0" style="width: 90%; font: 10pt times new roman; font-size: 10pt; font-family: times new roman"> <tr> <td style="vertical-align: bottom; width: 46%; padding-bottom: 2px">  </td> <td style="vertical-align: bottom; width: 3%; padding-bottom: 2px"> </td> <td colspan="10" style="vertical-align: bottom; width: 50%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">Six Months Ended June 30, 2012</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px"> </td> </tr><tr style="background-color: white"> <td style="text-align: left; vertical-align: bottom; width: 46%; padding-bottom: 2px"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: left">Revenue:</div> </td> <td style="vertical-align: bottom; width: 3%; padding-bottom: 2px"> </td> <td colspan="2" style="vertical-align: bottom; width: 14%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">United States</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px"> </td> <td style="vertical-align: bottom; width: 3%; padding-bottom: 2px"> </td> <td colspan="2" style="vertical-align: bottom; width: 14%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">Europe</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px"> </td> <td style="vertical-align: bottom; width: 3%; padding-bottom: 2px"> </td> <td colspan="2" style="vertical-align: bottom; width: 14%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">Total</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px"> </td> </tr><tr style="background-color: #cceeff"> <td style="text-align: left; vertical-align: bottom; width: 46%; padding-bottom: 4px; padding-left: 0pt; margin-left: 9pt"> <div style="text-indent: 0pt; display: block; margin-left: 9pt; margin-right: 0pt; text-align: left">Rental income</div> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">61,641</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">177,540</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">239,181</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> </tr><tr style="background-color: white"> <td style="text-align: left; vertical-align: bottom; width: 46%; padding-bottom: 4px; padding-left: 0pt; margin-left: 9pt"> <div style="text-indent: 0pt; display: block; margin-left: 9pt; margin-right: 0pt; text-align: left">Finance income</div> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">—</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">130,238</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">130,238</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> </tr><tr style="background-color: #cceeff"> <td style="text-align: left; vertical-align: bottom; width: 46%; padding-bottom: 4px; padding-left: 0pt; margin-left: 9pt"> <div style="text-indent: 0pt; display: block; margin-left: 9pt; margin-right: 0pt; text-align: left">Loss on asset sales</div> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">—</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">—</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">—</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> </tr><tr style="background-color: white"> <td style="text-align: left; vertical-align: bottom; width: 46%; padding-bottom: 4px; padding-left: 0pt; margin-left: 9pt"> <div style="text-indent: 0pt; display: block; margin-left: 9pt; margin-right: 0pt; text-align: left">Interest income</div> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">8,709</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">105,078</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">113,787</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> </tr></table> </div> </div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 false0Geographic information for revenue3false 2us-gaap_ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div style="text-indent: 0pt; display: block; margin-left: 18pt; margin-right: 0pt; text-align: justify"><div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt">Geographic information for long-lived assets at June 30, 2013 and December 31, 2012 was as follows:</div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-align: left"> <table cellpadding="0" cellspacing="0" style="width: 90%; font: 10pt times new roman; font-size: 10pt; font-family: times new roman"> <tr> <td style="vertical-align: bottom; width: 36%; padding-bottom: 2px">  </td> <td style="vertical-align: bottom; width: 3%; padding-bottom: 2px"> </td> <td colspan="14" style="vertical-align: bottom; width: 60%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">June 30, 2013 (Unaudited)</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px"> </td> </tr><tr> <td style="vertical-align: bottom; width: 36%; padding-bottom: 2px">  </td> <td style="vertical-align: bottom; width: 3%; padding-bottom: 2px"> </td> <td colspan="2" style="vertical-align: bottom; width: 12%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">United States</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px"> </td> <td style="vertical-align: bottom; width: 3%; padding-bottom: 2px"> </td> <td colspan="2" style="vertical-align: bottom; width: 12%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">Europe</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px"> </td> <td style="vertical-align: bottom; width: 3%; padding-bottom: 2px"> </td> <td colspan="2" style="vertical-align: bottom; width: 12%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">Australia</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px"> </td> <td style="vertical-align: bottom; width: 3%; padding-bottom: 2px"> </td> <td colspan="2" style="vertical-align: bottom; width: 12%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">Total</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px"> </td> </tr><tr style="background-color: #cceeff"> <td style="text-align: left; vertical-align: bottom; width: 36%; padding-bottom: 4px"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: left">Investment in finance leases, net</div> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">447,245</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">7,081,704</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">—</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">7,528,949</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 36%; text-align: left; padding-bottom: 4px; text-indent: 0pt; padding-left: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> <div style="text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt; text-align: left">Investments in equipment subject to operating leases, net</div> </div> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">1,815,887</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">450,193</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">336,303</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">2,602,383</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 36%; text-align: left; padding-bottom: 4px; text-indent: 0pt; padding-left: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> <div style="text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt; text-align: left">Residual value investment equipment on lease</div> </div> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">1,367,173</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">3,134,702</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">—</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">4,501,875</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 36%; text-align: left; padding-bottom: 4px; text-indent: 0pt; padding-left: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> <div style="text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt; text-align: left">Convertible promissory note, including accrued interest</div> </div> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">1,550,000</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">—</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">—</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">1,550,000</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 36%; text-align: left; padding-bottom: 4px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt">Equipment notes receivable, including accrued interest</div> </div> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">—</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">8,308,035</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">—</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 11%; border-bottom: black 4px double; text-align: right">8,308,035</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> </tr></table> </div> <div style="text-indent: 0pt; display: block"> </div> <div style="text-align: left"> <table cellpadding="0" cellspacing="0" style="width: 90%; font: 10pt times new roman; font-size: 10pt; font-family: times new roman"> <tr> <td style="vertical-align: bottom; width: 46%; padding-bottom: 2px">  </td> <td style="vertical-align: bottom; width: 3%; padding-bottom: 2px"> </td> <td colspan="10" style="vertical-align: bottom; width: 50%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">December 31, 2012</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px"> </td> </tr><tr> <td style="text-align: left; vertical-align: bottom; width: 46%; padding-bottom: 2px"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: left">Long-lived assets:</div> </td> <td style="vertical-align: bottom; width: 3%; padding-bottom: 2px"> </td> <td colspan="2" style="vertical-align: bottom; width: 14%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">United States</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px"> </td> <td style="vertical-align: bottom; width: 3%; padding-bottom: 2px"> </td> <td colspan="2" style="vertical-align: bottom; width: 14%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">Europe</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px"> </td> <td style="vertical-align: bottom; width: 3%; padding-bottom: 2px"> </td> <td colspan="2" style="vertical-align: bottom; width: 14%; border-bottom: black 2px solid"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt; text-align: center">Total</div> </td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 2px"> </td> </tr><tr style="background-color: #cceeff"> <td style="text-align: left; vertical-align: bottom; width: 46%; padding-bottom: 4px; padding-left: 0pt; margin-left: 9pt"> <div style="text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt; text-align: left">Investment in finance leases, net</div> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">—</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">6,840,590</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">6,840,590</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 46%; text-align: left; padding-bottom: 4px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> <div style="text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt; text-align: left">Investments in equipment subject to operating leases, net</div> </div> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">1,080,834</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">—</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">1,080,834</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> </tr><tr style="background-color: #cceeff"> <td style="vertical-align: bottom; width: 46%; text-align: left; padding-bottom: 4px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> <div style="text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt; text-align: left">Residual value investment equipment on lease</div> </div> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">1,367,173</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">634,702</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">2,001,875</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> </tr><tr style="background-color: white"> <td style="vertical-align: bottom; width: 46%; text-align: left; padding-bottom: 4px; text-indent: 0pt; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: left; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt"> <div style="text-indent: -9pt; display: block; margin-left: 18pt; margin-right: 0pt; text-align: left">Equipment notes receivable, including accrued interest</div> </div> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">—</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">3,306,391</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> <td style="text-align: left; vertical-align: bottom; width: 3%; padding-bottom: 4px"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 4px double; text-align: left">$</td> <td style="vertical-align: bottom; width: 13%; border-bottom: black 4px double; text-align: right">3,306,391</td> <td nowrap="nowrap" style="vertical-align: bottom; width: 1%; text-align: left; padding-bottom: 4px"> </td> </tr></table> </div> <div style="text-indent: 0pt; display: block"> </div></div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of the names of foreign countries in which material long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets are located, and amount of such long-lived assets located in that country or foreign geographic area.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 false0Geographic information for long-lived assetsfalseGeographic Information (Tables)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://sqncapital.com/role/GeographicInformationTables13