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Investment in Equipment and Leases (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Leases Disclosure [Line Items]  
Balance December 31, 2011 $ 7,549
Reclassifications & Additions/ Dispositions (67)
Depreciation/ Amortization Expense or Amortization of Leases (503)
Balance September 30, 2012 6,979
Operating Leases
 
Leases Disclosure [Line Items]  
Balance December 31, 2011 7,075
Reclassifications & Additions/ Dispositions (1,270)
Depreciation/ Amortization Expense or Amortization of Leases (363)
Balance September 30, 2012 5,442
Direct Financing Leases
 
Leases Disclosure [Line Items]  
Balance December 31, 2011 405
Reclassifications & Additions/ Dispositions (10)
Depreciation/ Amortization Expense or Amortization of Leases (140)
Balance September 30, 2012 255
Assets Held for Sale or Lease
 
Leases Disclosure [Line Items]  
Balance December 31, 2011 69
Reclassifications & Additions/ Dispositions 1,213
Balance September 30, 2012 $ 1,282