XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Direct Financing Lease Receivables (Details 1) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Financing Receivable, Recorded Investment [Line Items]    
Credit risk profile by creditworthiness category of direct financing lease receivables, Total $ 429,371 $ 379,952
Very low risk to low risk [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Credit risk profile by creditworthiness category of direct financing lease receivables, Total 184,214 121,836
Moderate risk [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Credit risk profile by creditworthiness category of direct financing lease receivables, Total 185,102 190,070
Moderately high to High risk [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Credit risk profile by creditworthiness category of direct financing lease receivables, Total $ 60,055 $ 68,046