XML 129 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Allowance for Credit Losses - Summary of Allowance for Credit Losses (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Allowance for credit losses and recorded investment in financing receivables        
Financing Receivable, Allowance for Credit Losses, Provisions $ 7 $ 247    
Financing Receivable, Allowance for Credit Losses, Recoveries 3 41    
Financing Receivable, Allowance for Credit Losses, Charge-offs (2,137) 0    
Financing Receivable, Allowance for Credit Losses 445 2,545 2,572 2,257
Finance Leases Financing Receivable [Member]
       
Allowance for credit losses and recorded investment in financing receivables        
Financing Receivable, Allowance for Credit Losses, Provisions 7 247    
Financing Receivable, Allowance for Credit Losses, Recoveries 3 41    
Financing Receivable, Allowance for Credit Losses, Charge-offs (90) 0    
Financing Receivable, Allowance for Credit Losses 445 498 525 210
Balance individually evaluated for impairment 90,490 95,753    
Notes Receivable [Member]
       
Allowance for credit losses and recorded investment in financing receivables        
Financing Receivable, Allowance for Credit Losses, Provisions 0 0    
Financing Receivable, Allowance for Credit Losses, Recoveries 0 0    
Financing Receivable, Allowance for Credit Losses, Charge-offs (2,047) 0    
Financing Receivable, Allowance for Credit Losses 0 2,047 2,047 2,047
Balance individually evaluated for impairment $ 10,808 $ 13,829