2.4.0.800000031 - Disclosure - Investments in Finance Leases (Details Narrative 1)truefalsefalse1false USDfalsefalse$From2013-04-01to2013-06-30http://www.sec.gov/CIK0001489367duration2013-04-01T00:00:002013-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2false USDfalsefalse$From2012-04-01to2012-06-30http://www.sec.gov/CIK0001489367duration2012-04-01T00:00:002012-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$3false USDfalsefalse$From2013-01-01to2013-06-30http://www.sec.gov/CIK0001489367duration2013-01-01T00:00:002013-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$4false USDfalsefalse$From2012-01-01to2012-06-30http://www.sec.gov/CIK0001489367duration2012-01-01T00:00:002012-06-30T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$5false USDtruefalse$From2013-05-01to2013-05-02_us-gaap_MaritimeEquipmentMemberhttp://www.sec.gov/CIK0001489367duration2013-05-01T00:00:002013-05-02T00:00:00falsefalseSubmersible Vehicleus-gaap_PropertyPlantAndEquipmentByTypeAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_MaritimeEquipmentMemberus-gaap_PropertyPlantAndEquipmentByTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$6false USDtruefalse$From2013-04-16to2013-04-17_us-gaap_MaritimeEquipmentMemberhttp://www.sec.gov/CIK0001489367duration2013-04-16T00:00:002013-04-17T00:00:00falsefalseSubmersible Vehicleus-gaap_PropertyPlantAndEquipmentByTypeAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_MaritimeEquipmentMemberus-gaap_PropertyPlantAndEquipmentByTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$7false USDtruefalse$From2013-05-29to2013-06-30_us-gaap_MaritimeEquipmentMemberhttp://www.sec.gov/CIK0001489367duration2013-05-29T00:00:002013-06-30T00:00:00falsefalseSubmersible Vehicleus-gaap_PropertyPlantAndEquipmentByTypeAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_MaritimeEquipmentMemberus-gaap_PropertyPlantAndEquipmentByTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$8false GBPtruefalse£From2013-05-01to2013-05-02_us-gaap_MaritimeEquipmentMember_currency_GBPhttp://www.sec.gov/CIK0001489367duration2013-05-01T00:00:002013-05-02T00:00:00falsefalseSubmersible Vehicleus-gaap_PropertyPlantAndEquipmentByTypeAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_MaritimeEquipmentMemberus-gaap_PropertyPlantAndEquipmentByTypeAxisexplicitMemberfalsefalseGBPus-gaap_CurrencyAxisxbrldihttp://xbrl.org/2006/xbrldicurrency_GBPus-gaap_CurrencyAxisexplicitMemberGBPStandardhttp://www.xbrl.org/2003/iso4217GBPiso42170GBPGBP£9false GBPtruefalse£From2013-04-16to2013-04-17_us-gaap_MaritimeEquipmentMember_currency_GBPhttp://www.sec.gov/CIK0001489367duration2013-04-16T00:00:002013-04-17T00:00:00falsefalseSubmersible Vehicleus-gaap_PropertyPlantAndEquipmentByTypeAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_MaritimeEquipmentMemberus-gaap_PropertyPlantAndEquipmentByTypeAxisexplicitMemberfalsefalseGBPus-gaap_CurrencyAxisxbrldihttp://xbrl.org/2006/xbrldicurrency_GBPus-gaap_CurrencyAxisexplicitMemberGBPStandardhttp://www.xbrl.org/2003/iso4217GBPiso42170GBPGBP£10false GBPtruefalse£From2013-05-29to2013-06-30_us-gaap_MaritimeEquipmentMember_currency_GBPhttp://www.sec.gov/CIK0001489367duration2013-05-29T00:00:002013-06-30T00:00:00falsefalseSubmersible Vehicleus-gaap_PropertyPlantAndEquipmentByTypeAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_MaritimeEquipmentMemberus-gaap_PropertyPlantAndEquipmentByTypeAxisexplicitMemberfalsefalseGBPus-gaap_CurrencyAxisxbrldihttp://xbrl.org/2006/xbrldicurrency_GBPus-gaap_CurrencyAxisexplicitMemberGBPStandardhttp://www.xbrl.org/2003/iso4217GBPiso42170GBPGBP£11false USDtruefalse$AsOf2013-06-30_custom_MaritimeEquipment1Memberhttp://www.sec.gov/CIK0001489367instant2013-06-30T00:00:000001-01-01T00:00:00falsefalseSubmersible Vehicle Due in Arrearsus-gaap_PropertyPlantAndEquipmentByTypeAxisxbrldihttp://xbrl.org/2006/xbrldisqnf_MaritimeEquipment1Memberus-gaap_PropertyPlantAndEquipmentByTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$12false GBPtruefalse£AsOf2013-06-30_custom_MaritimeEquipment1Member_currency_GBPhttp://www.sec.gov/CIK0001489367instant2013-06-30T00:00:000001-01-01T00:00:00falsefalseSubmersible Vehicle Due in Arrearsus-gaap_PropertyPlantAndEquipmentByTypeAxisxbrldihttp://xbrl.org/2006/xbrldisqnf_MaritimeEquipment1Memberus-gaap_PropertyPlantAndEquipmentByTypeAxisexplicitMemberfalsefalseGBPus-gaap_CurrencyAxisxbrldihttp://xbrl.org/2006/xbrldicurrency_GBPus-gaap_CurrencyAxisexplicitMemberGBPStandardhttp://www.xbrl.org/2003/iso4217GBPiso42170GBPGBP£13false USDtruefalse$From2013-03-26to2013-03-27_custom_MedicalEquipmentMemberhttp://www.sec.gov/CIK0001489367duration2013-03-26T00:00:002013-03-27T00:00:00falsefalseMedical Equipmentus-gaap_PropertyPlantAndEquipmentByTypeAxisxbrldihttp://xbrl.org/2006/xbrldisqnf_MedicalEquipmentMemberus-gaap_PropertyPlantAndEquipmentByTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$14false USDtruefalse$From2013-03-30to2013-03-31_custom_MedicalEquipmentMember_custom_SummitAssetManagementLimitedMemberhttp://www.sec.gov/CIK0001489367duration2013-03-30T00:00:002013-03-31T00:00:00falsefalseMedical Equipmentus-gaap_PropertyPlantAndEquipmentByTypeAxisxbrldihttp://xbrl.org/2006/xbrldisqnf_MedicalEquipmentMemberus-gaap_PropertyPlantAndEquipmentByTypeAxisexplicitMemberfalsefalseSummit Asset Management Limited ("SAM")dei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldisqnf_SummitAssetManagementLimitedMemberdei_LegalEntityAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$15false USDtruefalse$From2013-02-26to2013-02-28_custom_CommercialLedLightingMember_custom_SQNCapitalManagementLLCMemberhttp://www.sec.gov/CIK0001489367duration2013-02-26T00:00:002013-02-28T00:00:00falsefalseCommercial LED lightingus-gaap_PropertyPlantAndEquipmentByTypeAxisxbrldihttp://xbrl.org/2006/xbrldisqnf_CommercialLedLightingMemberus-gaap_PropertyPlantAndEquipmentByTypeAxisexplicitMemberfalsefalseSQN Capital Management, LLC ( Investment Manager )dei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldisqnf_SQNCapitalManagementLLCMemberdei_LegalEntityAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$16false GBPtruefalse£From2013-02-26to2013-02-28_custom_CommercialLedLightingMember_custom_SQNCapitalManagementLLCMember_currency_GBPhttp://www.sec.gov/CIK0001489367duration2013-02-26T00:00:002013-02-28T00:00:00falsefalseCommercial LED lightingus-gaap_PropertyPlantAndEquipmentByTypeAxisxbrldihttp://xbrl.org/2006/xbrldisqnf_CommercialLedLightingMemberus-gaap_PropertyPlantAndEquipmentByTypeAxisexplicitMemberfalsefalseGBPus-gaap_CurrencyAxisxbrldihttp://xbrl.org/2006/xbrldicurrency_GBPus-gaap_CurrencyAxisexplicitMemberfalsefalseSQN Capital Management, LLC ( Investment Manager )dei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldisqnf_SQNCapitalManagementLLCMemberdei_LegalEntityAxisexplicitMemberGBPStandardhttp://www.xbrl.org/2003/iso4217GBPiso42170GBPGBP£17false USDtruefalse$From2013-04-01to2013-06-30_us-gaap_FinanceLeasesPortfolioSegmentMemberhttp://www.sec.gov/CIK0001489367duration2013-04-01T00:00:002013-06-30T00:00:00falsefalseInvestment in finance leasesus-gaap_PropertyPlantAndEquipmentByTypeAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FinanceLeasesPortfolioSegmentMemberus-gaap_PropertyPlantAndEquipmentByTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$18false USDtruefalse$From2012-04-01to2012-06-30_us-gaap_FinanceLeasesPortfolioSegmentMemberhttp://www.sec.gov/CIK0001489367duration2012-04-01T00:00:002012-06-30T00:00:00falsefalseInvestment in finance leasesus-gaap_PropertyPlantAndEquipmentByTypeAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FinanceLeasesPortfolioSegmentMemberus-gaap_PropertyPlantAndEquipmentByTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$19false USDtruefalse$From2013-01-01to2013-06-30_us-gaap_FinanceLeasesPortfolioSegmentMemberhttp://www.sec.gov/CIK0001489367duration2013-01-01T00:00:002013-06-30T00:00:00falsefalseInvestment in finance leasesus-gaap_PropertyPlantAndEquipmentByTypeAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FinanceLeasesPortfolioSegmentMemberus-gaap_PropertyPlantAndEquipmentByTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$20false USDtruefalse$From2012-01-01to2012-06-30_us-gaap_FinanceLeasesPortfolioSegmentMemberhttp://www.sec.gov/CIK0001489367duration2012-01-01T00:00:002012-06-30T00:00:00falsefalseInvestment in finance leasesus-gaap_PropertyPlantAndEquipmentByTypeAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FinanceLeasesPortfolioSegmentMemberus-gaap_PropertyPlantAndEquipmentByTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1false 4sqnf_LeaseTransactionAmountsqnf_falsedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6truefalsefalse13889901388990USD$falsetruefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9truefalsefalse895718895718GBP£falsetruefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13truefalsefalse475317475317USD$falsetruefalse14falsefalsefalse00falsefalsefalse15truefalsefalse3167731677USD$falsetruefalse16truefalsefalse2094120941GBP£falsetruefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryAmount represents the purchase price paid for the direct finance lease.No definition available.false2Purchase price2false 4sqnf_TermPeriodOfLeaseAgreementsqnf_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse0060 monthsfalsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse0060 monthsfalsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse0036 monthsfalsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringInitial lease term under the lease agreement.No definition available.false0Lease term3false 4sqnf_LeaseExecutionPaymentsqnf_falsedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6truefalsefalse149098149098falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9truefalsefalse9614996149falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryAmount represents payment on execution of finance lease.No definition available.false2Lease execution payment4false 4sqnf_InitialLeasePaymentsqnf_falsedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5truefalsefalse1421114211falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8truefalsefalse91649164falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryAmount represents the initial lease payment received from the lessee when the lease agreement is executed.No definition available.false2Initial lease payment5false 4us-gaap_CapitalLeasesFutureMinimumPaymentsDueus-gaap_truecreditinstantfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7truefalsefalse135452135452falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10truefalsefalse8734987349falsefalsefalse11truefalsefalse2664626646falsefalsefalse12truefalsefalse1718317183falsefalsefalse13truefalsefalse1050010500falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of minimum lease payments for capital leases.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 false2Monthly lease payments6false 4sqnf_QuarterlyLeasePaymentssqnf_falsedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15truefalsefalse31093109falsefalsefalse16truefalsefalse20552055falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryQuarterly minimum lease payments for capital leases.No definition available.false2Quarterly lease payments7false 4sqnf_ExtendedLeaseTermsqnf_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse0048 monthsfalsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringRepresents the extended lease term in lieu of the final lease paymemt.No definition available.false0Lease term extended8false 4sqnf_MonthlyExtendedLeasePaymentssqnf_falsedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7truefalsefalse35673567falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10truefalsefalse23002300falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryReferrs to the extended monthly lease payments in lieu of paying the final lease payment at the option of the Partnership.No definition available.false2Monthly extended lease payments9false 4sqnf_AnnualLeasePaymentssqnf_falsedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7truefalsefalse1239912399falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10truefalsefalse79967996falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryReferrs to the lessee payments after the initial lease term expired.No definition available.false2Annual Lease Payments10false 4sqnf_AcquisitionExpensesqnf_falsedebitdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse72437243falsefalsefalse2falsefalsefalse00  falsefalsefalse3truefalsefalse1173811738falsefalsefalse4falsefalsefalse00  falsefalsefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14truefalsefalse44954495falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17falsefalsefalse00falsefalsefalse18falsefalsefalse00falsefalsefalse19falsefalsefalse00falsefalsefalse20falsefalsefalse00falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of expenses which include, but are not limited to, legal fees and expenses, travel and communication expenses, cost of appraisals, accounting fees and expenses, and miscellaneous expenses related to the selection and acquisition of leased equipment.No definition available.false2Acquisition expense11false 4us-gaap_ForeignCurrencyTransactionGainLossBeforeTaxus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse-128096-128096USD$falsetruefalse2truefalsefalse-312811-312811USD$falsetruefalse3truefalsefalse-768685-768685USD$falsetruefalse4truefalsefalse-56463-56463USD$falsetruefalse5falsefalsefalse00falsefalsefalse6falsefalsefalse00falsefalsefalse7falsefalsefalse00falsefalsefalse8falsefalsefalse00falsefalsefalse9falsefalsefalse00falsefalsefalse10falsefalsefalse00falsefalsefalse11falsefalsefalse00falsefalsefalse12falsefalsefalse00falsefalsefalse13falsefalsefalse00falsefalsefalse14falsefalsefalse00falsefalsefalse15falsefalsefalse00falsefalsefalse16falsefalsefalse00falsefalsefalse17truefalsefalse4637346373USD$falsetruefalse18truefalsefalse260809260809USD$falsetruefalse19truefalsefalse526205526205USD$falsetruefalse20truefalsefalse5969559695USD$falsetruefalsexbrli:monetaryItemTypemonetaryAmount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30690-110894 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30700-110894 false2Foreign currency transaction loss (gain)falseInvestments in Finance Leases (Details Narrative 1)NoRoundingUnKnownUnKnownUnKnowntruefalsetrueSheethttp://sqncapital.com/role/InvestmentsInFinanceLeasesDetailsNarrative12011