XML 27 R46.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
9 Months Ended
Sep. 30, 2013
Sep. 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 $ 8 $ 261    
Financing Receivable, Allowance for Credit Losses, Recoveries 3 48    
Financing Receivable, Allowance for Credit Losses, Charge-offs (2,137) 0    
Financing Receivable, Allowance for Credit Losses 446 2,566 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 8 261    
Financing Receivable, Allowance for Credit Losses, Recoveries 3 48    
Financing Receivable, Allowance for Credit Losses, Charge-offs (90) 0    
Financing Receivable, Allowance for Credit Losses 446 519 525 210
Balance individually evaluated for impairment 88,216 100,436    
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 $ 16,343 $ 12,882