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Investment in Equipment and Leases, Net - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Leases Disclosure [Line Items]          
Depreciation of operating lease assets $ 120 $ 223 $ 243 $ 609  
Average estimated residual value of assets on operating leases 14.00%   14.00%   14.00%
Contingent rentals 58 149 58 178  
Book value of operating leases placed on non-accrual status $ 148   $ 148