Investment in equipment and Leases, Net - Additional Information (Detail) (USD $)	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 expense on equipment	$ 259,000	$ 361,000	$ 571,000	$ 692,000
Average estimated residual value of assets on operating leases	10.00%		10.00%		10.00%
Revenue from contingent rental operating leases	$ 623,000	$ 581,000	$ 1,200,000	$ 1,200,000

Amount of contingent rental revenue recognized for the period under lease, based on the occurrences of an event or condition.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 20

-Section 50

-Paragraph 4

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6454179&loc=d3e41551-112718

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 13

-Paragraph 23

-Subparagraph b(iii)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Name:	us-gaap_OperatingLeasesIncomeStatementContingentRevenue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration