XML 55 R97.htm IDEA: XBRL DOCUMENT v2.4.0.6
BORROWINGS (Terminated and/or TRansferred Facilities and Loans) (Details) (USD $)
12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended 2 Months Ended 12 Months Ended 0 Months Ended 2 Months Ended 12 Months Ended 2 Months Ended 12 Months Ended 0 Months Ended 2 Months Ended 12 Months Ended 1 Months Ended 2 Months Ended 1 Months Ended
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Capital Lease Obligations [Member]
Sep. 30, 2011
LEAF Commercial Capital Inc [Member]
Sep. 30, 2012
LEAF Commercial Capital Inc [Member]
Nov. 30, 2007
LEAF Commercial Capital Inc [Member]
Sep. 30, 2011
LEAF Commercial Capital Inc [Member]
Capital Lease Obligations [Member]
Sep. 30, 2011
Minimum [Member]
Capital Lease Obligations [Member]
Sep. 30, 2011
Minimum [Member]
LEAF Commercial Capital Inc [Member]
Capital Lease Obligations [Member]
Sep. 30, 2011
Maximum [Member]
Capital Lease Obligations [Member]
Sep. 30, 2011
Maximum [Member]
LEAF Commercial Capital Inc [Member]
Capital Lease Obligations [Member]
Nov. 16, 2011
Securitization of Leases and Loans [Member]
LEAF Commercial Capital Inc [Member]
Sep. 30, 2012
Securitization of Leases and Loans [Member]
LEAF Commercial Capital Inc [Member]
notes
Sep. 30, 2011
Bridge Loan [Member]
LEAF Commercial Capital Inc [Member]
Dec. 31, 2010
Bridge Loan [Member]
Maximum [Member]
LEAF Commercial Capital Inc [Member]
Jan. 04, 2011
Guggenheim Revolving Warehouse Credit Facility [Member]
LEAF Commercial Capital Inc [Member]
notes
Nov. 16, 2011
Guggenheim Revolving Warehouse Credit Facility [Member]
LEAF Commercial Capital Inc [Member]
Sep. 30, 2012
Guggenheim Revolving Warehouse Credit Facility [Member]
LEAF Commercial Capital Inc [Member]
Sep. 30, 2011
Guggenheim Revolving Warehouse Credit Facility [Member]
LEAF Commercial Capital Inc [Member]
Jan. 04, 2011
Guggenheim Revolving Warehouse Credit Facility [Member]
Maximum [Member]
LEAF Commercial Capital Inc [Member]
Nov. 16, 2011
Series 2010 - 2 Term Securitization [Member]
LEAF Commercial Capital Inc [Member]
Sep. 30, 2011
Series 2010 - 2 Term Securitization [Member]
LEAF Commercial Capital Inc [Member]
Sep. 30, 2012
Series 2010 - 2 Term Securitization [Member]
LEAF Commercial Capital Inc [Member]
Sep. 30, 2012
Notes Payable to RSO [Member]
Sep. 30, 2011
Notes Payable to RSO [Member]
Jul. 20, 2011
Notes Payable to RSO [Member]
Jan. 31, 2010
Notes Payable to RSO [Member]
Sep. 30, 2011
Notes Payable to RSO [Member]
LEAF Commercial Capital Inc [Member]
Nov. 16, 2011
Notes Payable to RSO [Member]
LEAF Commercial Capital Inc [Member]
Sep. 30, 2011
Notes Payable to RSO [Member]
LEAF Commercial Capital Inc [Member]
Jul. 20, 2011
Notes Payable to RSO [Member]
Maximum [Member]
LEAF Commercial Capital Inc [Member]
Aug. 31, 2012
Term Notes [Member]
notes
payments
Aug. 31, 2010
Term Notes [Member]
notes
payments
Sep. 30, 2008
Term Notes [Member]
payments
Sep. 30, 2011
Term Notes [Member]
notes
payments
Sep. 30, 2012
Term Notes [Member]
Sep. 30, 2008
Term Notes [Member]
Unsecured Debt [Member]
Debt Instrument [Line Items]                                                                          
Securitization of leases and loans amount                         $ 105,000,000                   $ 120,000,000                            
Number of classes of notes issued                         8     6                                          
Interest rates on loans, minimum 6.00%   6.90%       5.10%           0.40%                                                
Interest rates on loans, maximum 18.00%   7.20%       7.40%           5.50%                                                
Debt weighted average borrowing                       42,700,000   8,700,000     68,800,000   40,400,000   70,100,000 62,500,000               832,000              
Repayments of related party debt                                                         8,500,000                
Weighted average borrowing rate (in hundredths)                       2.60%   6.80%     4.20%   4.10%   5.10% 5.40%                              
Effective interest rate (in hundredths)                       5.60%   9.20%     5.10%   5.10%   8.50% 8.70%                              
Short-term bridge loan                             21,800,000                                            
Maximum borrowing capacity                                       110,000,000                                  
Description of variable rate basis                               one month LIBOR                                          
Outstanding letters of credit                               150,000,000                                          
Expiration date                                   Dec. 15, 2020                                      
Total amount allowed to borrow                                                             10,000,000            
Amount funded                                                       6,900,000                  
Notes payable additional funding                                                         3,100,000                
Interest rate (in hundredths)                                                   8.00% 8.00%   8.00%                
Mortgage loan on real estate           1,500,000                                                              
Interest rate on mortgage (in hundredths)       8.00%                                                                  
Mortgage loans on real estate, outstanding balance       1,400,000                                                                  
Periodic payment on mortgage         11,000                                                                
Periodic payment terms         monthly                                                     monthly monthly monthly monthly    
Number of notes issued                                                               2 2   2    
Term of credit facility                                                                         3 years
Borrowings 222,659,000 23,020,000                                           1,677,000 1,705,000   2,000,000         546,000 901,000 473,000 615,000 487,000  
Number of payments                                                               9 9 36 9    
Monthly payments                                                               61,508 102,200 14,200 69,773    
Capital leases, principal balance             $ 114,000                                                            
Lease term               2 years 3 years 3 years 5 years