v2.4.0.8

Net Investment in Sales-Type Leases (Tables)

9 Months Ended

Sep. 30, 2013

Capital Leases, Net Investment in Sales Type Leases [Abstract]

sales type lease investment [Table Text Block]

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

Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]

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

Allowance for Credit Losses on Financing Receivables [Table Text Block]

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

Schedule of Credit Losses Related to Financing Receivables, Noncurrent [Table Text Block]

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

sales type lease investment [Table Text Block] - Tabular disclosure of the lessor's components in the investment in sales-type leases.

+ References

No definition available.

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- Definition

Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 11B

-URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524

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- Definition

Tabular disclosure of the activity in the total allowance for credit losses related to noncurrent financing receivables (such as loans or lease receivables), including the balance in the allowance at the beginning and end of each period, additions charged to operations, direct write-downs charged against the allowance, and recoveries of amounts previously charged off.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 11B

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524

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- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737

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