XML 28 R17.htm IDEA: XBRL DOCUMENT v3.10.0.1
Discounted Lease Rentals:
6 Months Ended
Jun. 30, 2018
Discounted Lease Rentals:  
Discounted Lease Rentals:

10. Discounted Lease Rentals:

 

The Company utilized certain lease receivables and underlying equipment as collateral to borrow from financial institutions at a weighted average rate of 6.19% at June 30, 2018 on a non-recourse basis. As of June 30, 2018, $1.6 million of the $3.9 million liability balance is current.