XML 49 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
RESERVES FOR CREDIT LOSSES, CQR (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Mar. 31, 2017
Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due $ 539 $ 1,221
Current 614 497
Unbilled minimum lease payments 56,002 56,154
Total minimum lease payments 57,155 57,872
Unearned income (4,078) (3,937)
Non-recourse notes payable (20,889) (26,277)
Net credit exposure 32,188 27,658
Notes Receivable [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due 610 4,720
Current 1,119 1,720
Unbilled minimum lease payments 49,362 42,084
Total minimum lease payments 51,091 48,524
Non-recourse notes payable (21,117) (25,735)
Net credit exposure $ 29,974 22,789
High CQR [Member] | Minimum [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Losses on net credit exposure 0.00%  
High CQR [Member] | Maximum [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Losses on net credit exposure 5.00%  
High CQR [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due $ 378 833
Current 476 406
Unbilled minimum lease payments 32,274 32,532
Total minimum lease payments 33,128 33,771
Unearned income (2,560) (2,362)
Non-recourse notes payable (10,265) (12,924)
Net credit exposure 20,303 18,485
High CQR [Member] | Notes Receivable [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due 199 1,601
Current 871 1,165
Unbilled minimum lease payments 38,392 23,359
Total minimum lease payments 39,462 26,125
Non-recourse notes payable (16,680) (12,003)
Net credit exposure $ 22,782 14,122
Average CQR [Member] | Minimum [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Losses on net credit exposure 2.00%  
Average CQR [Member] | Maximum [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Losses on net credit exposure 15.00%  
Average CQR [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due $ 161 246
Current 131 91
Unbilled minimum lease payments 23,728 23,622
Total minimum lease payments 24,020 23,959
Unearned income (1,518) (1,556)
Non-recourse notes payable (10,624) (13,353)
Net credit exposure 11,878 9,050
Average CQR [Member] | Notes Receivable [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due 344 33
Current 248 555
Unbilled minimum lease payments 10,970 18,725
Total minimum lease payments 11,562 19,313
Non-recourse notes payable (4,437) (13,732)
Net credit exposure $ 7,125 5,581
Low CQR [Member] | Minimum [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Losses on net credit exposure 15.00%  
Low CQR [Member] | Maximum [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Losses on net credit exposure 100.00%  
Low CQR [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due $ 0 142
Current 7 0
Unbilled minimum lease payments 0 0
Total minimum lease payments 7 142
Unearned income 0 (19)
Non-recourse notes payable 0 0
Net credit exposure 7 123
Low CQR [Member] | Notes Receivable [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due 67 3,086
Current 0 0
Unbilled minimum lease payments 0 0
Total minimum lease payments 67 3,086
Non-recourse notes payable 0 0
Net credit exposure 67 3,086
31 to 60 Days Past Due [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due 143 492
31 to 60 Days Past Due [Member] | Notes Receivable [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due 446 211
31 to 60 Days Past Due [Member] | High CQR [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due 116 379
31 to 60 Days Past Due [Member] | High CQR [Member] | Notes Receivable [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due 102 183
31 to 60 Days Past Due [Member] | Average CQR [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due 27 113
31 to 60 Days Past Due [Member] | Average CQR [Member] | Notes Receivable [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due 344 28
31 to 60 Days Past Due [Member] | Low CQR [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due 0 0
31 to 60 Days Past Due [Member] | Low CQR [Member] | Notes Receivable [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due 0 0
61 to 90 Days Past Due [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due 144 244
61 to 90 Days Past Due [Member] | Notes Receivable [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due 97 668
61 to 90 Days Past Due [Member] | High CQR [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due 123 224
61 to 90 Days Past Due [Member] | High CQR [Member] | Notes Receivable [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due 97 663
61 to 90 Days Past Due [Member] | Average CQR [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due 21 20
61 to 90 Days Past Due [Member] | Average CQR [Member] | Notes Receivable [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due 0 5
61 to 90 Days Past Due [Member] | Low CQR [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due 0 0
61 to 90 Days Past Due [Member] | Low CQR [Member] | Notes Receivable [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due 0 0
Greater than 90 Days Past Due [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due 252 485
Greater than 90 Days Past Due [Member] | Notes Receivable [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due 67 3,841
Greater than 90 Days Past Due [Member] | High CQR [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due 139 230
Greater than 90 Days Past Due [Member] | High CQR [Member] | Notes Receivable [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due 0 755
Greater than 90 Days Past Due [Member] | Average CQR [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due 113 113
Greater than 90 Days Past Due [Member] | Average CQR [Member] | Notes Receivable [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due 0 0
Greater than 90 Days Past Due [Member] | Low CQR [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due 0 142
Greater than 90 Days Past Due [Member] | Low CQR [Member] | Notes Receivable [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total past due $ 67 $ 3,086