XML 76 R51.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
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Allowance for credit losses and recorded investment in financing receivables    
Balance $ 4,573 $ 2,572
Provision for credit losses 8 7
Recoveries   3
Write-offs   (501)
Balance 4,581 2,081
Finance Leases Financing Receivable [Member]
   
Allowance for credit losses and recorded investment in financing receivables    
Balance 439 525
Provision for credit losses 8 7
Recoveries   3
Write-offs   (75)
Balance 447 460
Balance individually evaluated for impairment 202,559 89,845
Notes Receivable [Member]
   
Allowance for credit losses and recorded investment in financing receivables    
Balance 4,134 2,047
Provision for credit losses 0 0
Recoveries   0
Write-offs   (426)
Balance 4,134 1,621
Balance individually evaluated for impairment $ 14,128 $ 15,790