XML 35 R31.htm IDEA: XBRL DOCUMENT v3.19.3
Recent Accounting Pronouncements (Tables)
9 Months Ended
Sep. 30, 2019
Recent Accounting Pronouncements [Abstract]  
Summary of Direct Lease Financing







 

 

Remaining 2019

 

$                 40,096 

2020

 

117,691 

2021

 

86,382 

2022

 

51,675 

2023

 

26,048 

2024 and thereafter

 

9,394 

Total undiscounted cash flows

 

331,286 

Residual value *

 

125,938 

Difference between undiscounted cash flows and discounted cash flows

 

(44,469)

Present value of lease payments recorded as lease receivables

 

$               412,755 

*Of the $125,938,000, $27,665,000 is not guaranteed by the lessee.