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A valuation allowance for financing receivables that are expected to be uncollectible.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 11B

-Subparagraph (c)(1)

-URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524

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- Definition

The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 11B

-Subparagraph (g)

-URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524

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- Definition

Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 11B

-Subparagraph (g)

-URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524

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- Definition

Reflects the aggregate gross carrying amount of all commercial loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on commercial loans and leases.

+ References

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

-Publisher AICPA

-Name Statement of Position (SOP)

-Number 01-6

-Paragraph 13

-Subparagraph e

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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.

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5074-111524

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4428-111522

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5066-111524

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Inventory Finance Receivables and Allowance for Loan Loss (Details 2) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2012	Jun. 30, 2012	Mar. 31, 2012	Sep. 30, 2011	Jun. 30, 2011	Mar. 31, 2011
Allowance for loan losses and inventory finance receivables by class individually and collectively evaluated for impairment
Allowance for loan loss	$ (139)	$ (196)	$ (215)	$ (185)	$ (173)	$ (169)
Direct Inventory Finance [Member]
Allowance for loan losses and inventory finance receivables by class individually and collectively evaluated for impairment
Inventory finance notes receivable, net	19,997		18,367
Collectively evaluated for impairment	(139)		(215)
Individually evaluated for impairment	0		0
Allowance for loan loss	(139)		(215)
Direct Inventory Finance [Member] \| Inventory finance notes receivable [Member]
Allowance for loan losses and inventory finance receivables by class individually and collectively evaluated for impairment
Inventory finance notes receivable, net	19,997		18,367
Direct Inventory Finance [Member] \| Collectively evaluated for impairment [Member] \| Inventory finance notes receivable [Member]
Allowance for loan losses and inventory finance receivables by class individually and collectively evaluated for impairment
Inventory finance notes receivable, net	13,854		13,916
Direct Inventory Finance [Member] \| Individually evaluated for impairment [Member] \| Inventory finance notes receivable [Member]
Allowance for loan losses and inventory finance receivables by class individually and collectively evaluated for impairment
Inventory finance notes receivable, net	6,143		4,451
Participation Inventory Finance [Member]
Allowance for loan losses and inventory finance receivables by class individually and collectively evaluated for impairment
Inventory finance notes receivable, net	7,454		6,529
Collectively evaluated for impairment	0		0
Individually evaluated for impairment	0		0
Allowance for loan loss	0		0
Participation Inventory Finance [Member] \| Inventory finance notes receivable [Member]
Allowance for loan losses and inventory finance receivables by class individually and collectively evaluated for impairment
Inventory finance notes receivable, net	7,454		6,529
Participation Inventory Finance [Member] \| Collectively evaluated for impairment [Member] \| Inventory finance notes receivable [Member]
Allowance for loan losses and inventory finance receivables by class individually and collectively evaluated for impairment
Inventory finance notes receivable, net	0		0
Participation Inventory Finance [Member] \| Individually evaluated for impairment [Member] \| Inventory finance notes receivable [Member]
Allowance for loan losses and inventory finance receivables by class individually and collectively evaluated for impairment
Inventory finance notes receivable, net	$ 7,454		$ 6,529