XML 30 R43.htm IDEA: XBRL DOCUMENT v2.4.1.9
RESERVES FOR CREDIT LOSSES, CQR (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Mar. 31, 2014
Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Financing Receivable, Recorded Investment [Line Items]    
31-60 Days Past Due $ 85plus_FinancingReceivableRecordedInvestment31To60DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
$ 227plus_FinancingReceivableRecordedInvestment31To60DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
61-90 Days Past Due 253plus_FinancingReceivableRecordedInvestment61To90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
92plus_FinancingReceivableRecordedInvestment61To90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
Greater Than 90 Days Past Due 152plus_FinancingReceivableRecordedInvestmentGreaterThan90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
185plus_FinancingReceivableRecordedInvestmentGreaterThan90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
Total Past Due 490us-gaap_FinancingReceivableRecordedInvestmentPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
504us-gaap_FinancingReceivableRecordedInvestmentPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
Current 505us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
588us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
Unbilled Minimum Lease Payments 65,420plus_UnbilledMinimumLeasePayments
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
80,459plus_UnbilledMinimumLeasePayments
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
Total Minimum Lease Payments 66,415plus_NetInvestmentInDirectFinancingAndSaleTypeLeasesMinimumPaymentToBeReceived
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
81,551plus_NetInvestmentInDirectFinancingAndSaleTypeLeasesMinimumPaymentToBeReceived
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
Unearned Income (4,101)plus_UnearnedIncome
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
(5,346)plus_UnearnedIncome
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
Non-Recourse Notes Payable (25,958)us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
(38,115)us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
Net Credit Exposure 36,356plus_NetCreditExposure
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
38,090plus_NetCreditExposure
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
Notes Receivable [Member]    
Financing Receivable, Recorded Investment [Line Items]    
31-60 Days Past Due 395plus_FinancingReceivableRecordedInvestment31To60DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
0plus_FinancingReceivableRecordedInvestment31To60DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
61-90 Days Past Due 260plus_FinancingReceivableRecordedInvestment61To90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
205plus_FinancingReceivableRecordedInvestment61To90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
Greater Than 90 Days Past Due 817plus_FinancingReceivableRecordedInvestmentGreaterThan90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
939plus_FinancingReceivableRecordedInvestmentGreaterThan90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
Total Past Due 1,472us-gaap_FinancingReceivableRecordedInvestmentPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
1,144us-gaap_FinancingReceivableRecordedInvestmentPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
Current 2,831us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
2,317us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
Unbilled Minimum Lease Payments 55,640plus_UnbilledMinimumLeasePayments
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
40,246plus_UnbilledMinimumLeasePayments
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
Total Minimum Lease Payments 59,943plus_NetInvestmentInDirectFinancingAndSaleTypeLeasesMinimumPaymentToBeReceived
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
43,707plus_NetInvestmentInDirectFinancingAndSaleTypeLeasesMinimumPaymentToBeReceived
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
Non-Recourse Notes Payable (29,920)us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
(23,132)us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
Net Credit Exposure 30,023plus_NetCreditExposure
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
20,575plus_NetCreditExposure
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
High CQR [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Losses on net credit exposure, lower limit (in hundredths) 0.00%plus_LossesOnNetCreditExposureLowerLimit
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
 
Losses on net credit exposure, upper limit (in hundredths) 5.00%plus_LossesOnNetCreditExposureUpperLimit
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
 
High CQR [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Financing Receivable, Recorded Investment [Line Items]    
31-60 Days Past Due 70plus_FinancingReceivableRecordedInvestment31To60DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
194plus_FinancingReceivableRecordedInvestment31To60DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
61-90 Days Past Due 185plus_FinancingReceivableRecordedInvestment61To90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
35plus_FinancingReceivableRecordedInvestment61To90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
Greater Than 90 Days Past Due 133plus_FinancingReceivableRecordedInvestmentGreaterThan90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
106plus_FinancingReceivableRecordedInvestmentGreaterThan90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
Total Past Due 388us-gaap_FinancingReceivableRecordedInvestmentPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
335us-gaap_FinancingReceivableRecordedInvestmentPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
Current 430us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
502us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
Unbilled Minimum Lease Payments 41,213plus_UnbilledMinimumLeasePayments
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
42,159plus_UnbilledMinimumLeasePayments
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
Total Minimum Lease Payments 42,031plus_NetInvestmentInDirectFinancingAndSaleTypeLeasesMinimumPaymentToBeReceived
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
42,996plus_NetInvestmentInDirectFinancingAndSaleTypeLeasesMinimumPaymentToBeReceived
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
Unearned Income (2,340)plus_UnearnedIncome
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
(1,890)plus_UnearnedIncome
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
Non-Recourse Notes Payable (16,561)us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
(17,406)us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
Net Credit Exposure 23,130plus_NetCreditExposure
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
23,700plus_NetCreditExposure
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
High CQR [Member] | Notes Receivable [Member]    
Financing Receivable, Recorded Investment [Line Items]    
31-60 Days Past Due 338plus_FinancingReceivableRecordedInvestment31To60DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
0plus_FinancingReceivableRecordedInvestment31To60DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
61-90 Days Past Due 260plus_FinancingReceivableRecordedInvestment61To90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
205plus_FinancingReceivableRecordedInvestment61To90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
Greater Than 90 Days Past Due 161plus_FinancingReceivableRecordedInvestmentGreaterThan90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
148plus_FinancingReceivableRecordedInvestmentGreaterThan90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
Total Past Due 759us-gaap_FinancingReceivableRecordedInvestmentPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
353us-gaap_FinancingReceivableRecordedInvestmentPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
Current 2,455us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
2,317us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
Unbilled Minimum Lease Payments 35,996plus_UnbilledMinimumLeasePayments
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
30,249plus_UnbilledMinimumLeasePayments
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
Total Minimum Lease Payments 39,210plus_NetInvestmentInDirectFinancingAndSaleTypeLeasesMinimumPaymentToBeReceived
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
32,919plus_NetInvestmentInDirectFinancingAndSaleTypeLeasesMinimumPaymentToBeReceived
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
Non-Recourse Notes Payable (18,255)us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
(19,641)us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
Net Credit Exposure 20,955plus_NetCreditExposure
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
13,278plus_NetCreditExposure
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelHighMember
Average CQR [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Losses on net credit exposure, lower limit (in hundredths) 2.00%plus_LossesOnNetCreditExposureLowerLimit
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
 
Losses on net credit exposure, upper limit (in hundredths) 15.00%plus_LossesOnNetCreditExposureUpperLimit
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
 
Average CQR [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Financing Receivable, Recorded Investment [Line Items]    
31-60 Days Past Due 15plus_FinancingReceivableRecordedInvestment31To60DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
33plus_FinancingReceivableRecordedInvestment31To60DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
61-90 Days Past Due 68plus_FinancingReceivableRecordedInvestment61To90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
57plus_FinancingReceivableRecordedInvestment61To90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
Greater Than 90 Days Past Due 19plus_FinancingReceivableRecordedInvestmentGreaterThan90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
18plus_FinancingReceivableRecordedInvestmentGreaterThan90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
Total Past Due 102us-gaap_FinancingReceivableRecordedInvestmentPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
108us-gaap_FinancingReceivableRecordedInvestmentPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
Current 75us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
86us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
Unbilled Minimum Lease Payments 24,047plus_UnbilledMinimumLeasePayments
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
37,924plus_UnbilledMinimumLeasePayments
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
Total Minimum Lease Payments 24,224plus_NetInvestmentInDirectFinancingAndSaleTypeLeasesMinimumPaymentToBeReceived
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
38,118plus_NetInvestmentInDirectFinancingAndSaleTypeLeasesMinimumPaymentToBeReceived
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
Unearned Income (1,742)plus_UnearnedIncome
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
(3,401)plus_UnearnedIncome
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
Non-Recourse Notes Payable (9,397)us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
(20,709)us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
Net Credit Exposure 13,085plus_NetCreditExposure
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
14,008plus_NetCreditExposure
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
Average CQR [Member] | Notes Receivable [Member]    
Financing Receivable, Recorded Investment [Line Items]    
31-60 Days Past Due 57plus_FinancingReceivableRecordedInvestment31To60DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
0plus_FinancingReceivableRecordedInvestment31To60DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
61-90 Days Past Due 0plus_FinancingReceivableRecordedInvestment61To90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
0plus_FinancingReceivableRecordedInvestment61To90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
Greater Than 90 Days Past Due 0plus_FinancingReceivableRecordedInvestmentGreaterThan90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
0plus_FinancingReceivableRecordedInvestmentGreaterThan90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
Total Past Due 57us-gaap_FinancingReceivableRecordedInvestmentPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
0us-gaap_FinancingReceivableRecordedInvestmentPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
Current 376us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
0us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
Unbilled Minimum Lease Payments 16,882plus_UnbilledMinimumLeasePayments
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
6,950plus_UnbilledMinimumLeasePayments
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
Total Minimum Lease Payments 17,315plus_NetInvestmentInDirectFinancingAndSaleTypeLeasesMinimumPaymentToBeReceived
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
6,950plus_NetInvestmentInDirectFinancingAndSaleTypeLeasesMinimumPaymentToBeReceived
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
Non-Recourse Notes Payable (11,665)us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
(3,491)us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
Net Credit Exposure 5,650plus_NetCreditExposure
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
3,459plus_NetCreditExposure
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelMediumMember
Low CQR [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Losses on net credit exposure, lower limit (in hundredths) 15.00%plus_LossesOnNetCreditExposureLowerLimit
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
 
Losses on net credit exposure, upper limit (in hundredths) 100.00%plus_LossesOnNetCreditExposureUpperLimit
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
 
Low CQR [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Financing Receivable, Recorded Investment [Line Items]    
31-60 Days Past Due 0plus_FinancingReceivableRecordedInvestment31To60DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
0plus_FinancingReceivableRecordedInvestment31To60DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
61-90 Days Past Due 0plus_FinancingReceivableRecordedInvestment61To90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
0plus_FinancingReceivableRecordedInvestment61To90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
Greater Than 90 Days Past Due 0plus_FinancingReceivableRecordedInvestmentGreaterThan90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
61plus_FinancingReceivableRecordedInvestmentGreaterThan90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
Total Past Due 0us-gaap_FinancingReceivableRecordedInvestmentPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
61us-gaap_FinancingReceivableRecordedInvestmentPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
Current 0us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
0us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
Unbilled Minimum Lease Payments 160plus_UnbilledMinimumLeasePayments
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
376plus_UnbilledMinimumLeasePayments
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
Total Minimum Lease Payments 160plus_NetInvestmentInDirectFinancingAndSaleTypeLeasesMinimumPaymentToBeReceived
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
437plus_NetInvestmentInDirectFinancingAndSaleTypeLeasesMinimumPaymentToBeReceived
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
Unearned Income (19)plus_UnearnedIncome
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
(55)plus_UnearnedIncome
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
Non-Recourse Notes Payable 0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
Net Credit Exposure 141plus_NetCreditExposure
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
382plus_NetCreditExposure
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
Low CQR [Member] | Notes Receivable [Member]    
Financing Receivable, Recorded Investment [Line Items]    
31-60 Days Past Due 0plus_FinancingReceivableRecordedInvestment31To60DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
0plus_FinancingReceivableRecordedInvestment31To60DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
61-90 Days Past Due 0plus_FinancingReceivableRecordedInvestment61To90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
0plus_FinancingReceivableRecordedInvestment61To90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
Greater Than 90 Days Past Due 656plus_FinancingReceivableRecordedInvestmentGreaterThan90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
791plus_FinancingReceivableRecordedInvestmentGreaterThan90DaysPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
Total Past Due 656us-gaap_FinancingReceivableRecordedInvestmentPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
791us-gaap_FinancingReceivableRecordedInvestmentPastDue
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
Current 0us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
0us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
Unbilled Minimum Lease Payments 2,762plus_UnbilledMinimumLeasePayments
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
3,047plus_UnbilledMinimumLeasePayments
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
Total Minimum Lease Payments 3,418plus_NetInvestmentInDirectFinancingAndSaleTypeLeasesMinimumPaymentToBeReceived
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
3,838plus_NetInvestmentInDirectFinancingAndSaleTypeLeasesMinimumPaymentToBeReceived
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
Non-Recourse Notes Payable 0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
Net Credit Exposure $ 3,418plus_NetCreditExposure
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember
$ 3,838plus_NetCreditExposure
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
/ us-gaap_InternalCreditAssessmentAxis
= us-gaap_RiskLevelLowMember