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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Equipment held for operating lease, accumulated depreciation (in dollars) $ 388,050   $ 368,683
Operating lease related receivable, allowances (in dollars) 1,373   949
Property, equipment & furnishings, accumulated depreciation (in dollars) $ 8,275   $ 7,374
Par value   $ 0.01 $ 0.01
Shares authorized   2,500 2,500
Shares outstanding 2,500    
Shares issued 2,500   2,500
Common stock, par value (in dollars per share)   $ 0.01 $ 0.01
Common stock, shares authorized   20,000 20,000
Common stock, shares issued 6,365   6,419
Accumulated other comprehensive loss, income tax benefit (in dollars) $ 343   $ 83
Restricted cash 37,880   40,272
Other assets 35,470   50,932
Debt obligations 1,232,847   1,085,405
Variable Interest Entity [Member]      
Cash 553   130
Restricted cash 37,880   40,272
Equipment 652,648   657,333
Other assets 1,207   20,090
Debt obligations $ 571,641   $ 577,056