XML 45 R20.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments in Equipment and Leases, Net (Investment in Leases) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Leases Disclosure [Line Items]  
Balance December 31, 2014 $ 4,500zzhjb_InvestmentInEquipmentAndLeases
Reclassifications, Additions/ Dispositions (210)zzhjb_InvestmentInEquipmentAndLeasesReclassificationsAdditionsAndDispositions
Depreciation/ Amortization Expense or Amortization of Leases (90)zzhjb_InvestmentInEquipmentAndLeasesDepreciationAndAmortizationExpense
Balance March 31, 2015 4,200zzhjb_InvestmentInEquipmentAndLeases
Operating Leases [Member]  
Leases Disclosure [Line Items]  
Balance December 31, 2014 3,697zzhjb_InvestmentInEquipmentAndLeases
/ zzhjb_InvestmentInEquipmentAndLeasesByTypeAxis
= zzhjb_OperatingLeasesMember
Reclassifications, Additions/ Dispositions (190)zzhjb_InvestmentInEquipmentAndLeasesReclassificationsAdditionsAndDispositions
/ zzhjb_InvestmentInEquipmentAndLeasesByTypeAxis
= zzhjb_OperatingLeasesMember
Depreciation/ Amortization Expense or Amortization of Leases (89)zzhjb_InvestmentInEquipmentAndLeasesDepreciationAndAmortizationExpense
/ zzhjb_InvestmentInEquipmentAndLeasesByTypeAxis
= zzhjb_OperatingLeasesMember
Balance March 31, 2015 3,418zzhjb_InvestmentInEquipmentAndLeases
/ zzhjb_InvestmentInEquipmentAndLeasesByTypeAxis
= zzhjb_OperatingLeasesMember
Direct Financing Leases [Member]  
Leases Disclosure [Line Items]  
Balance December 31, 2014 18zzhjb_InvestmentInEquipmentAndLeases
/ zzhjb_InvestmentInEquipmentAndLeasesByTypeAxis
= zzhjb_DirectFinancingLeasesMember
Depreciation/ Amortization Expense or Amortization of Leases (1)zzhjb_InvestmentInEquipmentAndLeasesDepreciationAndAmortizationExpense
/ zzhjb_InvestmentInEquipmentAndLeasesByTypeAxis
= zzhjb_DirectFinancingLeasesMember
Balance March 31, 2015 17zzhjb_InvestmentInEquipmentAndLeases
/ zzhjb_InvestmentInEquipmentAndLeasesByTypeAxis
= zzhjb_DirectFinancingLeasesMember
Assets Held For Sale or Lease [Member]  
Leases Disclosure [Line Items]  
Balance December 31, 2014 785zzhjb_InvestmentInEquipmentAndLeases
/ zzhjb_InvestmentInEquipmentAndLeasesByTypeAxis
= zzhjb_AssetsHeldForSaleOrLeaseMember
Reclassifications, Additions/ Dispositions (20)zzhjb_InvestmentInEquipmentAndLeasesReclassificationsAdditionsAndDispositions
/ zzhjb_InvestmentInEquipmentAndLeasesByTypeAxis
= zzhjb_AssetsHeldForSaleOrLeaseMember
Balance March 31, 2015 $ 765zzhjb_InvestmentInEquipmentAndLeases
/ zzhjb_InvestmentInEquipmentAndLeasesByTypeAxis
= zzhjb_AssetsHeldForSaleOrLeaseMember