XML 61 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
BORROWINGS (Terminated and/or Transferred Facilities and Loans) (Details) (LEAF [Member], USD $)
0 Months Ended 12 Months Ended 12 Months Ended 2 Months Ended 12 Months Ended 2 Months Ended 0 Months Ended 2 Months Ended 12 Months Ended 2 Months Ended
Sep. 30, 2011
Dec. 31, 2013
Nov. 30, 2007
Dec. 31, 2012
Capital Lease Obligations [Member]
Nov. 16, 2011
Securitization of Leases and Loans [Member]
Dec. 31, 2013
Securitization of Leases and Loans [Member]
Note
Oct. 28, 2011
Securitization of Leases and Loans [Member]
Nov. 16, 2011
Bridge Loan [Member]
Dec. 31, 2010
Bridge Loan [Member]
Maximum [Member]
Jan. 04, 2011
Guggenheim Revolving Warehouse Credit Facility [Member]
Note
Nov. 16, 2011
Guggenheim Revolving Warehouse Credit Facility [Member]
Dec. 31, 2013
Guggenheim Revolving Warehouse Credit Facility [Member]
Jan. 04, 2011
Guggenheim Revolving Warehouse Credit Facility [Member]
Maximum [Member]
Nov. 16, 2011
Series 2010 - 2 Term Securitization [Member]
May 31, 2010
Series 2010 - 2 Term Securitization [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       5.10%   0.40%                  
Interest rates on loans, maximum       7.40%   5.50%                  
Debt weighted average borrowing         6,300,000     3,900,000     56,200,000     81,600,000  
Weighted average borrowing rate         2.60%     6.80%     4.00%     5.30%  
Effective interest rate         5.60%           5.10%     8.50%  
Short-term bridge loan                 21,800,000            
Maximum amount of facility                         110,000,000    
Outstanding letters of credit                   150,000,000          
Description of variable rate basis                       30-day LIBOR      
Mortgage loan on real estate     1,500,000                        
Interest rate on mortgage 8.00%                            
Periodic payment on mortgage   $ 11,000