XML 44 R32.htm IDEA: XBRL DOCUMENT v3.19.1

Investment in Sales-Type Leases, Net (Tables)

3 Months Ended

Mar. 31, 2019

Investments [Abstract]

Schedule of net investment in sales-type leases

		2019				2018
Total future minimum lease payments receivable		$	58,513,403			$	88,661,266
Less: executory cost			(3,753,690	)			(5,687,704	)
Less: unearned interest			(15,442,638	)			(19,398,707	)
Less: realized interest income but not yet received			(5,434,301	)			(9,336,141	)
Less: allowance for net investment receivable			(22,534,192	)			(29,276,658	)
Investment in sales-type leases, net			11,348,582				24,962,056
Current portion			-				-
Noncurrent portion		$	11,348,582			$	24,962,056

Schedule of future minimum rentals to be received on non-cancelable sales-type leases by years

2020		$	22,959,826
2021			6,772,110
2022			6,772,110
2023			6,772,110
2024			6,772,110
Thereafter			8,465,137
Total		$	58,513,403

X

- References

No definition available.

+ 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=84164817&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 sale leaseback transactions.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 40
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=77913982&loc=d3e50796-112755

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=84164451&loc=d3e36991-112694

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 40
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77914019&loc=d3e50824-112756

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 40
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77888430&loc=SL77919786-209982

+ Details

Name:	us-gaap_ScheduleOfSaleLeasebackTransactionsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration