v2.4.0.8

Net Investment in Sales-Type Leases | 9 Months Ended
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Sep. 30, 2013
Net Investment in Sales-Type Leases Disclosure |
Net Investment Sales-Type Leases Disclosure [Text Block] | Net Investment in Sales-Type Leases Our sales-type leases are for terms generally up to five years. Sales-type lease receivables are collateralized by the underlying equipment. The components of our net investment in sales-type leases are as follows (in thousands):
| September 30, 2013 |  | December 31, 2012
Net minimum lease payments to be received | $ | 18,788 |  |  | $ | 19,665 |
Less unearned interest income portion | 1,157 |  |  | 1,205 |
Net investment in sales-type leases | 17,631 |  |  | 18,460 |
Less current portion(1) | 5,233 |  |  | 5,232 |
Non-current net investment in sales-type leases(2) | $ | 12,398 |  |  | $ | 13,228 |
(1) A component of other current assets. This amount is net of allowance for doubtful accounts of $0.1 million as of September 30, 2013 and $0.5 million as of December 31, 2012. (2) This amount is net of allowance for doubtful accounts of $0.1 million as of September 30, 2013 and $0.1 million as of December 31, 2012. The minimum lease payments under sales-type leases as of September 30, 2013 were as follows (in thousands):
2013 (remaining three months) | $ | 1,640 |
2014 | 5,495 |
2015 | 4,536 |
2016 | 3,341 |
2017 | 2,603 |
Thereafter | 1,173 |
Total | $ | 18,788 |
The following table summarizes the credit losses and recorded investment in sales-type leases, excluding unearned interest (in thousands):
| Allowance for Credit Losses |  | Recorded Investment in Sales-type Leases Gross |  | Recorded Investment in Sales-type Leases Net
Credit loss disclosure for September 30, 2013: |  |  |  |  |  |  |  |
Accounts individually evaluated for impairment | $ | 22 |  |  | $ | 22 |  |  | $ | — |
Accounts collectively evaluated for impairment | 152 |  |  | 17,783 |  |  | 17,631 |
Ending balances: September 30, 2013 | $ | 174 |  |  | $ | 17,805 |  |  | $ | 17,631 |
Credit loss disclosure for December 31, 2012: |  |  |  |  |  |  |  |
Accounts individually evaluated for impairment | $ | 489 |  |  | $ | 489 |  |  | $ | — |
Accounts collectively evaluated for impairment | 118 |  |  | 18,578 |  |  | 18,460 |
Ending balances: December 31, 2012 | $ | 607 |  |  | $ | 19,067 |  |  | $ | 18,460 |
The following table summarizes the activity for the allowance for credit losses for the investment in sales-type leases for the three and nine months ended September 30, 2013 and 2012 (in thousands):
| Three Months Ended September 30, | Nine Months Ended September 30,
| 2013 |  | 2012 | 2013 |  | 2012
Allowance for credit losses, beginning of period | $ | 184 |  |  | $ | 659 |  | $ | 607 |  |  | $ | 284 |
Current period provision | 15 |  |  | 4 |  | 34 |  |  | 426 |
Direct write-downs charged against the allowance | — |  |  | — |  | (413 | ) |  | — |
Recoveries of amounts previously charged off | (25 | ) |  | (26 | ) | (54 | ) |  | (73 | )
Allowance for credit losses, end of period | $ | 174 |  |  | $ | 637 |  | $ | 174 |  |  | $ | 637 |

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- Definition A description of the sales-type lease general terms in years and a description of the collateral. Disclosure includes a table describing the net minimum lease payments to be received, less the unearned interest portion and breaks this out into the current and non-current net investment in sales type leases. Also includes a table showing the minimum lease payments over the future five years and thereafter. + References No definition available. + Details
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Period Type: | duration