XML 45 R30.htm IDEA: XBRL DOCUMENT
v2.4.0.8

NET INVESTMENT IN SALES-TYPE LEASES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Investments [Abstract] |
Components of Net Investment in Sales-Type Leases |
|  | 2013 |  | 2012 |
Total future minimum lease payments receivable |  | $ | 560,187,391 |  | $ | 380,608,263 |
Less: executory cost |  |  | (134,447,605) |  |  | (113,529,216) |
Less: unearned interest income |  |  | (241,234,839) |  |  | (138,668,584) |
Net investment in sales - type leases |  |  | 184,504,947 |  |  | 128,410,463 |
Current portion |  |  | 9,063,386 |  |  | 10,389,028 |
Noncurrent portion |  | $ | 175,441,561 |  | $ | 118,021,435 |
Future Minimum Rentals to be Received on Non-Cancelable Sales-Type Leases by Years | As of December 31, 2013, the future minimum rentals to be received on non-cancelable sales-type leases by years are as follows:
2014 |  | $ | 42,518,204 |
2015 |  |  | 39,462,788 |
2016 |  |  | 39,462,788 |
2017 |  |  | 39,462,788 |
2018 |  |  | 39,369,967 |
Thereafter |  |  | 359,910,856 |
Total |  | $ | 560,187,391 |

X
- Details
Name: | us-gaap_InvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of leases entered into in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller was accounted for as an operating or capital lease. If the sale of the asset(s) did not meet the requirements to be accounted for as a sale whether the transaction was accounted for using the deposit method or as a financing. Disclosure may also include a description of the terms of the sale-leaseback transaction, including future commitments, obligations, provisions, or circumstances that require or result in the seller-lessee's continuing involvement. For leasing transactions involving "Special Purpose Entities"', disclosure may include a general description of the significant terms of the leasing arrangement including renewal or purchase options, escalation clauses, obligations with respect to refinancing of the lessor's debt, significant penalties and the provisions of any significant guarantees, such as residual value guarantees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6452660&loc=d3e36991-112694 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6456341&loc=d3e50796-112755 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6456377&loc=d3e50824-112756 + Details
Name: | us-gaap_ScheduleOfSaleLeasebackTransactionsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration