XML 14 R48.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
RESERVES FOR CREDIT LOSSES, CQR (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Mar. 31, 2019
Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due $ 1,676 $ 467
Current 1,106 668
Unbilled minimum lease payments 78,668 63,066
Total minimum lease payments 81,450 64,201
Unearned income (7,001) (5,307)
Non-recourse notes payable (45,170) (31,892)
Net credit exposure 29,279 27,002
Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 1,258 1,268
Current 2,020 3,950
Unbilled minimum lease payments 56,956 35,345
Total minimum lease payments 60,234 40,563
Non-recourse notes payable (26,630) (19,752)
Net credit exposure $ 33,604 20,811
High CQR [Member] | Minimum [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Losses on net credit exposure 0.00%  
High CQR [Member] | Maximum [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Losses on net credit exposure 5.00%  
High CQR [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due $ 1,269 376
Current 390 543
Unbilled minimum lease payments 49,887 29,503
Total minimum lease payments 51,546 30,422
Unearned income (4,890) (2,799)
Non-recourse notes payable (31,698) (11,044)
Net credit exposure 14,958 16,579
High CQR [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 867 1,060
Current 1,422 3,813
Unbilled minimum lease payments 42,648 28,113
Total minimum lease payments 44,937 32,986
Non-recourse notes payable (20,323) (18,245)
Net credit exposure $ 24,614 14,741
Average CQR [Member] | Minimum [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Losses on net credit exposure 2.00%  
Average CQR [Member] | Maximum [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Losses on net credit exposure 15.00%  
Average CQR [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due $ 407 91
Current 716 125
Unbilled minimum lease payments 28,781 33,563
Total minimum lease payments 29,904 33,779
Unearned income (2,111) (2,508)
Non-recourse notes payable (13,472) (20,848)
Net credit exposure 14,321 10,423
Average CQR [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 272 146
Current 246 137
Unbilled minimum lease payments 14,690 7,232
Total minimum lease payments 15,208 7,515
Non-recourse notes payable (6,307) (1,507)
Net credit exposure $ 8,901 6,008
Low CQR [Member] | Minimum [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Losses on net credit exposure 15.00%  
Low CQR [Member] | Maximum [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Losses on net credit exposure 100.00%  
Low CQR [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due $ 0 0
Current 0 0
Unbilled minimum lease payments 0 0
Total minimum lease payments 0 0
Unearned income 0 0
Non-recourse notes payable 0 0
Net credit exposure 0 0
Low CQR [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 119 62
Current 352 0
Unbilled minimum lease payments (382) 0
Total minimum lease payments 89 62
Non-recourse notes payable 0 0
Net credit exposure 89 62
31 to 60 Days Past Due [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 1,010 347
31 to 60 Days Past Due [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 786 1,095
31 to 60 Days Past Due [Member] | High CQR [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 695 325
31 to 60 Days Past Due [Member] | High CQR [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 578 990
31 to 60 Days Past Due [Member] | Average CQR [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 315 22
31 to 60 Days Past Due [Member] | Average CQR [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 118 105
31 to 60 Days Past Due [Member] | Low CQR [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 0 0
31 to 60 Days Past Due [Member] | Low CQR [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 90 0
61 to 90 Days Past Due [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 340 95
61 to 90 Days Past Due [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 78 74
61 to 90 Days Past Due [Member] | High CQR [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 322 41
61 to 90 Days Past Due [Member] | High CQR [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 49 40
61 to 90 Days Past Due [Member] | Average CQR [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 18 54
61 to 90 Days Past Due [Member] | Average CQR [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 29 34
61 to 90 Days Past Due [Member] | Low CQR [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 0 0
61 to 90 Days Past Due [Member] | Low CQR [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
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]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 326 25
Greater than 90 Days Past Due [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 394 99
Greater than 90 Days Past Due [Member] | High CQR [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 252 10
Greater than 90 Days Past Due [Member] | High CQR [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 240 30
Greater than 90 Days Past Due [Member] | Average CQR [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 74 15
Greater than 90 Days Past Due [Member] | Average CQR [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 125 7
Greater than 90 Days Past Due [Member] | Low CQR [Member] | Investment in Direct Financing and Sales-type Leases that are Past Due [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due 0 0
Greater than 90 Days Past Due [Member] | Low CQR [Member] | Notes Receivable [Member]    
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract]    
Total past due $ 29 $ 62