Amendment Flag
Current Fiscal Year End Date
Document Period End Date
Entity [Domain]
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Filer Category
Entity Public Float
Entity Registrant Name
Entity Central Index Key
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Period Focus
Legal Entity [Axis]
Document Type
Award Type [Axis]
Accounts, Notes, Loans and Financing Receivable by Receivable Type [Axis]
Accounts receivable-other, net
Accounts and Other Receivables, Net, Current
Accounts payable-trade
Notes Receivable
Accounts and Notes Receivable, Net
Accounts receivable-trade, net
Accounts Receivable, Net
Accrued expenses
Accrued Liabilities, Current
Accumulated other comprehensive income-foreign currency translation adjustment
Accumulated Other Comprehensive Income [Member]
Additional paid-in capital
Additional Paid-in Capital [Member]
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:
Share-based compensation
Excess tax benefit of share based compensation
Value of Shares repurchased to satisfy tax withholding obligation
Total share-based compensation expense
RESERVES FOR CREDIT LOSSES
Allowance for Credit Losses [Text Block]
Total amortization expense
Amortization of Intangible Assets
Antidilutive Securities [Axis]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities, Name [Domain]
Restricted stock awards excluded from computation of diluted earnings (in shares)
TOTAL ASSETS
Total assets
Assets
Current assets:
ASSETS
Assets :
Total current assets
Assets, Current
BASIS OF PRESENTATION
Basis of Accounting, Policy [Policy Text Block]
Purchase of property and equipment included in accounts payable
Estimated unguaranteed residual values for direct financing lease
Long-term
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent
Current
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current
Net Increase in Cash and Cash Equivalents
Cash and Cash Equivalents, Period Increase (Decrease)
Cash and Cash Equivalents, End of Period
Cash and Cash Equivalents, Beginning of Period
Cash and cash equivalents
COMMITMENTS AND CONTINGENCIES [Abstract]
COMMITMENTS AND CONTINGENCIES (Note 7)
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
Common stock, par value (in dollars per share)
Common Stock [Member]
Common stock, $.01 per share par value; 25,000 shares authorized; 13,105 issued and 7,528 outstanding at June 30, 2014 and 13,026 issued and 8,036 outstanding at March 31, 2014
Common Stock, Value, Issued
Common stock, shares issued (in shares)
Common stock, shares authorized (in shares)
Balance (in shares)
Balance (in shares)
Common stock, shares outstanding (in shares)
TOTAL COMPREHENSIVE INCOME
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Other comprehensive income (loss)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Capitalized Software Development [Member]
Computer Software, Intangible Asset [Member]
Concentration Risk [Line Items]
Concentration Risk Benchmark [Domain]
CONCENTRATIONS OF RISK
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Concentration Risk [Table]
Concentration Risk Benchmark [Axis]
Percentage of concentration risk (in hundredths)
Concentration Risk, Percentage
Consolidation Items [Domain]
Consolidation Items [Axis]
Cost of sales, product and services
Customer [Member]
Customer Relationships [Member]
Reference rate of credit facility
Basis spread on reference rate (in hundredths)
NOTES PAYABLE AND CREDIT FACILITY [Abstract]
NOTES PAYABLE AND CREDIT FACILITY
Debt Disclosure [Text Block]
Debt Instrument [Axis]
Weighted average interest rate of notes (in hundredths)
Debt Instrument, Name [Domain]
Interest rate of notes, maximum (in hundredths)
Interest rate of notes, minimum (in hundredths)
Deferred compensation
Deferred Compensation Liability, Current
Expenses for the plan
Deferred Costs
Deferred Costs, Noncurrent
Deferred costs
Deferred tax assets
Deferred revenue
Deferred revenue
Deferred Revenue, Noncurrent
Deferred tax liability - long term
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Depreciation and amortization
Direct lease costs
SHARE-BASED COMPENSATION
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
SHARE-BASED COMPENSATION [Abstract]
Calculation of Earnings Per Share - Basic [Abstract]
Calculation of Earnings Per Share - Diluted [Abstract]
Earnings Per Share, Basic and Diluted [Abstract]
EARNINGS PER SHARE
Earnings Per Share [Text Block]
Earnings per share - basic (in dollars per share)
NET EARNINGS PER COMMON SHARE-BASIC (In dollars per share)
Earnings per share - diluted (in dollars per share)
NET EARNINGS PER COMMON SHARE-DILUTED (In dollars per share)
EARNINGS PER SHARE [Abstract]
Effect of exchange rate changes on cash
Salaries and commissions payable
Stock Options [Member]
Unrecognized compensation expense
Unrecognized compensation expense, period for recognition (in months)
Equity Component [Domain]
Excess tax benefit from share-based compensation
Excess Tax Benefit from Share-based Compensation, Operating Activities
Excess tax benefit from share based compensation
Total Gains (Losses)
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss)
Fair Value, Hierarchy [Axis]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table]
Fair Value Hierarchy of Contingent Liability
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
FAIR VALUE OF FINANCIAL INSTRUMENTS [Abstract]
Fair Value, Measurements, Fair Value Hierarchy [Domain]
FAIR VALUE OF FINANCIAL INSTRUMENTS
Fair Value Disclosures [Text Block]
Significant Other Observable Inputs (Level 2) [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Significant Unobservable Inputs (Level 3) [Member]
Investment in direct financing and sales-type leases that are past due [Member]
Lease-Related Receivables [Member]
Finance Leases Financing Receivable [Member]
Financing Receivable [Member]
Financing revenue
Financial Services Revenue
Interest and financing costs
Financial Services Costs
Financing Receivable, Allowance for Credit Losses [Line Items]
Ending balance: individually evaluated for impairment
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment
Financing Receivable, Recorded Investment [Line Items]
Activity in reserves for credit losses [Roll Forward]
Write-offs, net of recoveries
Financing Receivable, Allowance for Credit Losses, Write-downs
Reserves for credit losses and minimum payments [Abstract]
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]
Ending balance: individually evaluated for impairment
Financing Receivable, Individually Evaluated for Impairment
Current
Balance
Balance
Reserve for credit losses
Financing Receivable, Allowance for Credit Losses
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR
Financing Receivable Credit Quality Indicators [Table Text Block]
Total Past Due
Financing Receivable, Recorded Investment, Past Due
Ending balance: collectively evaluated for impairment
Financing Receivable, Collectively Evaluated for Impairment
Ending balance: collectively evaluated for impairment
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment
Estimated useful life
Finite-Lived Intangible Asset, Useful Life
Intangibles assets, Gross carrying amount
Finite-Lived Intangible Assets, Gross
Finite-Lived Intangible Assets [Line Items]
Intangibles Assets, Accumulated amortization / Impairment Loss
Finite-Lived Intangible Assets, Accumulated Amortization
Intangible assets, Net Carrying Amount
Finite-Lived Intangible Assets, Net
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets by Major Class [Axis]
Gain on repurchase agreement
Judgment amount
Gain on sale of financing receivables
Gain (Loss) on Sale of Notes Receivable
General and administrative expenses
Goodwill, Net Carrying Amount
Goodwill [Line Items]
GOODWILL AND OTHER INTANGIBLE ASSETS
Goodwill Disclosure [Text Block]
Goodwill, Accumulated Amortization / Impairment Loss
Goodwill, Impaired, Accumulated Impairment Loss
Goodwill Gross
GOODWILL AND OTHER INTANGIBLE ASSETS [Abstract]
Guarantor obligations for credit facility, maximum
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract]
INCOME TAXES [Abstract]
PROVISION FOR INCOME TAXES
INCOME TAXES
Income Tax Disclosure [Text Block]
Cash paid for income taxes
Accounts receivable - trade
Increase (Decrease) in Accounts Receivable
Accounts payable-trade
Increase (Decrease) in Accounts Payable, Trade
Salaries and commissions payable, deferred revenue and other liabilities
Accounts receivable - other
Increase (Decrease) in Accounts and Other Receivables
Changes in:
Inventories
Increase (Decrease) in Inventories
Financing receivables
Increase (Decrease) in Finance Receivables
Deferred costs, other intangible assets, and other assets
Increase (Decrease) in Other Operating Assets
Goodwill and other intangible assets Net
Goodwill and other intangible assets
Cash paid for interest
Internal Credit Assessment [Axis]
Internal Credit Assessment [Domain]
Inventories-net
Inventory, Net
Salaries and benefits
Labor and Related Expense
FINANCING RECEIVABLES AND OPERATING LEASES [Abstract]
FINANCING RECEIVABLES AND OPERATING LEASES
Leases of Lessor Disclosure [Text Block]
Total current liabilities
Liabilities, Current
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities and Equity
LIABILITIES
Liabilities [Abstract]
Current liabilities:
TOTAL LIABILITIES
Liabilities
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities :
Amount outstanding under credit facility
Long-term Line of Credit
Line of Credit Facility, Lender [Domain]
Non-Recourse Notes Payable
Maximum amount can be borrowed under credit facility
Line of Credit Facility, Maximum Borrowing Capacity
Line of Credit Facility [Axis]
Maximum [Member]
Minimum [Member]
Money market funds
Net earnings
Net earnings
NET EARNINGS
Cash Flows From Financing Activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Net earnings attributable to common shareholders
Net Income (Loss) Available to Common Stockholders, Basic
Net earnings attributable to common shareholders- diluted
Net Income (Loss) Available to Common Stockholders, Diluted
Cash Flows From Investing Activities:
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Cash Flows From Operating Activities:
Net cash (used in) provided by financing activities
Net Cash Provided by (Used in) Financing Activities
Net cash used in operating activities
Net Cash Provided by (Used in) Operating Activities
Total, net
Net Investment in Direct Financing and Sales Type Leases
RECENTLY ADOPTED ACCOUNTING PRONOUNCEMENTS
New Accounting Pronouncements, Policy [Policy Text Block]
Schedule of Non-Cash Investing and Financing Activities:
Proceeds from sales of operating lease equipment included in accounts receivable
Notes Receivable [Member]
Financing receivables-net, current
Financing Receivable, Net
Operating expenses
Operating Expenses
OPERATING INCOME
Operating income
Operating Income (Loss)
Operating Segments [Member]
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]
Foreign currency translation adjustments
Other assets - long term
Other Assets, Noncurrent
Total other current assets
Other current assets
Other
Other Assets, Miscellaneous, Current
Other
Other Assets, Miscellaneous, Noncurrent
Other assets [Abstract]
Other Assets, Noncurrent [Abstract]
OTHER COMPREHENSIVE INCOME, NET OF TAX:
Foreign currency translation adjustment
Other income
Other current liabilities [Abstract]
Other liabilities
Total other liabilities - long term
Total other current liabilities
Other current liabilities
Other liabilities [Abstract]
Other
Other
Other Noncash Income
Repurchase of common stock
Payments for Repurchase of Common Stock
Premiums paid on life insurance
Payments to Acquire Life Insurance Policies
Purchases of property, equipment and operating lease equipment
Purchases of property, equipment and operating lease equipment
Payments to Acquire Equipment on Lease
Issuance of financing receivables
Payments to Acquire Notes Receivable
Dividends paid
Payments of Dividends
Plan Name [Domain]
Plan Name [Axis]
Plan Name [Axis]
Preferred stock, par value (in dollars per share)
Preferred stock, $.01 per share par value; 2,000 shares authorized; none issued or outstanding
Preferred stock, shares issued (in shares)
Preferred stock, shares authorized (in shares)
Preferred stock, shares outstanding (in shares)
Prepaid assets
Prepaid Expense, Current
Proceeds from sale of financing receivables
Maturities of short-term investments
Proceeds from sale of financing receivables
Proceeds from Sale of Notes Receivable
Proceeds from sale of property, equipment and operating lease equipment
Professional and other fees
NET EARNINGS
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Investment in operating lease equipment - net [Abstract]
Property Subject to or Available for Operating Lease, Net [Abstract]
Property and equipment - net
Accumulated depreciation
Property Subject to or Available for Operating Lease, Accumulated Depreciation
Cost of equipment under operating lease
Investment in operating lease equipment - net
Property Subject to or Available for Operating Lease, Net
Provision for bad debts
Provision for Loan, Lease, and Other Losses
Range [Axis]
Range [Domain]
Receivable Type [Domain]
RESERVES FOR CREDIT LOSSES [Abstract]
Restricted Stock [Member]
Retained earnings
Retained Earnings [Member]
Average CQR [Member]
Risk Level, Medium [Member]
High CQR [Member]
Low CQR [Member]
TOTAL REVENUES
Revenue, Net
Sales Revenue, Goods and Services [Member]
Schedule of Financing Receivable, Allowance for Credit Losses [Table]
Balance Disaggregated Based on Internally Assigned CQR
Schedule of Financing Receivables, Non Accrual Status [Table Text Block]
Activity in Reserves for Credit Losses
Schedule of Credit Losses for Financing Receivables, Current [Table Text Block]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Components of Goodwill and Other Intangible Assets
Schedule of Intangible Assets and Goodwill [Table Text Block]
Schedule of Finite-Lived Intangible Assets [Table]
Schedule of Financing Receivable, Recorded Investment, Credit Quality Indicator [Table]
Reconciliation of Numerators and Denominators Used to Calculate Basic and Diluted Earnings per Common Share
Summary of Nonvested Restricted Shares
Summary of Goodwill Allocated to Reporting Units
Schedule of Goodwill [Table]
Segment Reporting Information, by Reportable Segment
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Investment in Operating Lease Equipment - Net
Schedule of Property Subject to or Available for Operating Lease [Table Text Block]
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Short-term Debt [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
SEGMENT REPORTING [Abstract]
Segment Reporting Information [Line Items]
Segment [Domain]
SEGMENT REPORTING
Segment Reporting Disclosure [Text Block]
Number of Shares [Rollforward]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Granted (in shares)
Granted (in dollars per share)
Nonvested (in shares)
Nonvested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Share-based compensation expense
Vested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Compensation Expense [Abstract]
Weighted Average Grant-date Fair Value [Rollforward]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Nonvested (in dollars per share)
Nonvested (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Stock options granted to employees (in shares)
Vested (in dollars per share)
Exercise price of stock options (in dollars per share)
Outstanding, beginning of period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Number of shares [Rollforward]
Award Type [Domain]
Equity Award [Domain]
Shares repurchased to satisfy tax withholding obligation (in shares)
Recourse and Non Recourse Notes Payable [Line Items]
Short-term Debt, Type [Domain]
Short-term Debt, Type [Axis]
Statement [Table]
Statement [Line Items]
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY [Abstract]
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME [Abstract]
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract]
Statement, Equity Components [Axis]
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS [Abstract]
Statement, Business Segments [Axis]
Business Segments [Axis]
Issuance of restricted stock awards
Issuance of restricted stock awards (in shares)
Common stock repurchased during the period
Authorized number of shares under stock repurchase program (in shares)
Common stock repurchased during the period (in shares)
STOCKHOLDERS' EQUITY
Balance
Balance
Total Stockholders' Equity
Stockholders' Equity Attributable to Parent
STOCKHOLDERS' EQUITY [Abstract]
STOCKHOLDERS' EQUITY
Stockholders' Equity Note Disclosure [Text Block]
SUBSEQUENT EVENTS
Subsequent Events, Policy [Policy Text Block]
Supplemental Disclosures of Cash Flow Information:
Accounts Receivable [Member]
Repurchase of common stock
Treasury Stock, Value, Acquired, Cost Method
Repurchase of common stock (in shares)
Treasury Stock, Shares, Acquired
Treasury stock, shares (in shares)
Treasury Stock, Shares
Treasury Stock [Member]
Average cost of share repurchased (in dollars per share)
Treasury Stock Acquired, Average Cost Per Share
Treasury stock, at cost, 5,577 and 4,990 shares, respectively
Treasury Stock, Value
Add: undistributed earnings attributable to participating securities
Net earnings attributable to participating securities
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic
Interest on income taxes expense included in statement of operation
Unrecognized Tax Benefits, Interest on Income Taxes Expense
Accrued interest on income taxes
Unrecognized Tax Benefits, Interest on Income Taxes Accrued
Impact of recognizing the unrecognized tax benefit
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Gross liability related to uncertain tax positions
Unrecognized Tax Benefits
USE OF ESTIMATES
Use of Estimates, Policy [Policy Text Block]
Effect of dilutive shares (in shares)
Weighted average shares outstanding-basic (in shares)
WEIGHTED AVERAGE SHARES OUTSTANDING-BASIC (In shares)
Weighted average shares outstanding-diluted (in shares)
WEIGHTED AVERAGE SHARES OUTSTANDING-DILUTED (In shares)
Tabular disclosure of the components of Other assets and accrued expenses and other liabilities.
Other assets and accrued expenses and other liabilities [Table Text Block]
Property, equipment other assets and liabilities
The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, post-retirement expenses and commissions incurred based on sales by commissioned employees of the entity's goods and services.
Salaries And Benefits
Salaries and benefits
This element represents interest and costs related as a result of lower non-recourse note balances.
Interest and financing costs
The aggregate costs related to goods produced and sold and services rendered by an entity, plus the costs of leased equipment, during the reporting period.
Cost of goods and services sold including leased equipment
Cost of revenues
Financing is a reporting unit.
Financing Reporting Unit [Member]
Financing [Member]
Aggregate revenue during the period from the sale of goods and rendering of services in the normal course of business, after deducting returns, allowances and discounts.
Sales Of product And services
Sales of product and services
The amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
Fee And Other Income
Fee and other income
Total amount of financing revenue realized in the period on leasing arrangements and other financing services, including the gain (loss) on transfer of financial assets and gain (loss) on sale of leased equipment.
Financing Revenues
Financing revenues
Aggregate carrying amount of all types of notes payable that are non-recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
Non-recourse notes payable
Total non-recourse notes payable
Non-recourse notes payable secured by financing receivables and investments in operating leases with interest rates ranging from 2.00% to 11.24% at June 30, 2014 and March 31, 2014. [Abstract]
Non-recourse notes payable secured by financing receivables and investments in operating leases with interest rates ranging from 2.00% to 11.24% at June 30, 2014 and March 31, 2014. [Abstract]
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable that are recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
Recourse notes payable
Total recourse notes payable
G E commercial distribution finance corporation ("GECDF") is credit facility provider to the entity. It provides short-term capital for our technology sales business segment. This credit facility has two components.
GECDF [Member]
First commonwealth bank of Virginia is credit facility provider to the entity.
First Commonwealth Bank of Virginia [Member]
Number of components under credit facility.
Number of components under credit facility
Number of components under GECDF credit facility
Period of notice required to terminate credit facility at year end.
Period of notice required to terminate credit facility at year end
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable that are recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
Recourse Note Payable [Member]
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable that are non-recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
Non Recourse Note Payable [Member]
Non-Recourse Note Payable [Member]
Floor plan component is one of the component of credit facility provided by G E commercial distribution finance corporation ("GECDF").
Floor plan component [Member]
Account receivable component is another component of credit facility provided by G E commercial distribution finance corporation ("GECDF").
Account receivable component [Member]
Period of notice required to terminate credit facility at quarter end.
Period of notice required to terminate credit facility at quarter end
Recourse notes payable with interest rates ranging from 2.24% and 4.22% at June 30, 2014 and 2.24% and 4.84% at March 31, 2014. [Abstract]
Recourse notes payable with interest rates ranging from 2.24% and 4.22% at June 30, 2014 and 2.24% and 4.84% at March 31, 2014. [Abstract]
Tabular disclosure of the aggregate carrying amount of all types of notes payable that are recourse and non-recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
Non recourse note payable [Table Text Block]
Non-recourse and Recourse Obligations
Including the noncurrent portions, aggregate carrying amount of all types of notes payable that are non-recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
Nonrecourse Notes Payable Non Current
Non-recourse notes payable - long term
Long-term
Including the noncurrent portions, aggregate carrying amount of all types of notes payable that are recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
Recourse notes payable Non Current
Recourse notes payable - long term
Long-term
An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale and operating leases.
Notes And Loans Receivable and Operating Leases Net Noncurrent
Financing receivables and operating leases - net
Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment and the aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet.
Property Equipment and Other Assets
Property, equipment and other assets
Including the current portions, aggregate carrying amount of all types of notes payable that are recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
Recourse Notes Payable Current
Recourse notes payable - current
Current
Including the current portions, aggregate carrying amount of all types of notes payable that are non-recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
Nonrecourse Notes Payable Current
Non-recourse notes payable - current
Current
Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for equipment to be resold in our Technology Sales Business Segment.
Accounts Payable Floor Plan
Accounts payable-floor plan
Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for equipment to be leased in our Financing Business Segment.
Accounts Payable Equipment
Accounts payable-equipment
A daily fine, ordered by the court, to be paid by the defendant until the defendant is in compliance with the injunction.
Daily coercive fine
Number of defendants infringing the patents of entity.
Number of defendants infringing patents
Number of defendants entered into settlement and license agreement with entity.
Number of Defendants Entered Into Agreement
Number of defendants entered into agreement
Legal Proceedings [Abstract]
Basic and Diluted Shares Outstanding [Abstract]
Disclosure of accounting policy of interim financial statements.
INTERIM FINANCIAL STATEMENTS [Policy Text Block]
INTERIM FINANCIAL STATEMENTS
Customer concentration group.
NetApp [Member]
Customer concentration group.
Hewlett Packard [Member]
Customer concentration group.
Cisco [Member]
Concentration of risk [Abstract]
CONCENTRATION OF RISK [Abstract]
Total of the balance of financing receivables that were collectively and individually evaluated for impairment.
Ending balance for total receivables
Ending balance
Reserve for credit losses [Abstract]
Reserve for credit losses: [Abstract]
Minimum lease payments: [Abstract]
Carrying amount of Deposits & funds held in escrow as of balance sheet date which are expected to be realized or consumed within one year or operating cycle, if longer.
Deposits And Funds Held In Escrow
Deposits & funds held in escrow
Other Supplemental benefit plan investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer.
Supplemental benefit plan investments, Current
Supplemental benefit plan investments
Other Current Assets [Abstract]
Other current assets [Abstract]
The entire disclosure for property equipment other assets and other liability.
Property Equipment Other Assets And Liabilities [Text Block]
PROPERTY, EQUIPMENT OTHER ASSETS AND LIABILITIES
PROPERTY, EQUIPMENT OTHER ASSETS AND LIABILITIES [Abstract]
Technology is a reporting unit.
Technology Reporting Unit [Member]
Technology [Member]
Software document management is a reporting unit.
Software Document Management Reporting Unit [Member]
Software Document Management [Member]
Accumulated amount of amortization of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.
Intangible Assets Including Goodwill Accumulated Amortization
Goodwill and other intangible assets, Accumulated amortization
Amount before amortization of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.
Intangible Assets Including Goodwill, Gross
Goodwill and other intangible assets, Gross carrying amount
The employer contributions vest pro-ratably over this service period by the employees, after which all employer contributions will be fully vested.
Period over which employer contribution is vested
Period over which employer contribution is vested
Under the 2008 Director Long Term Incentive Plan authorized for grant to non-employee directors.
Director LTIP 2008 [Member]
2008 Director LTIP [Member]
Under the 2012 Employee Long Term Incentive Plan authorized for grants to employees.
2012 Employee LTIP [Member]
Tabular disclosure of reserve for credit losses and minimum lease payments associated with notes receivable and investment in direct financing and sales- type lease balances disaggregated on the basis of impairment method.
Reserve for Credit Losses and Minimum Lease Payments Associated with Notes Receivable and Investment in Direct Financing and Sales Type Lease Balances Disaggregated on the Basis of Impairment Method [Table Text Block]
Reserve for Credit Losses and Minimum Lease Payments Associated with Notes Receivable and Investment in Direct Financing and Sales-type Lease Balances Disaggregated on the Basis of Impairment Method
Represents the total minimum payments , less unearned income and non-recourse notes payable.
Net Credit Exposure
The minimum lease payments that are yet to be billed.
Unbilled Minimum Lease Payments
Financing receivables that are greater than 90 days past due.
Financing Receivable Recorded Investment Greater Than 90 Days Past Due
Greater Than 90 Days Past Due
Financing receivables that are less than 61 days past due but more than 30 days past due.
Financing Receivable Recorded Investment 31 To 60 Days Past Due
31-60 Days Past Due
The estimate losses on net credit exposure, lower limit.
Losses on net credit exposure, lower limit
Losses on net credit exposure, lower limit (in hundredths)
Financing receivables that are less than 91 days past due but more than 60 days past due.
Financing Receivable Recorded Investment 61 To 90 Days Past Due
61-90 Days Past Due
The estimate losses on net credit exposure, upper limit.
Losses on net credit exposure, upper limit
Losses on net credit exposure, upper limit (in hundredths)
For direct financing and sales-type leases, we record the net investment in leases, which consists of the sum of the minimum lease payments, initial direct costs (direct financing leases only), and unguaranteed residual value (gross investment) less the unearned income. The unearned income is amortized over the life of the lease using the interest method.
Unearned Income
Unearned Income
Refers to Gain on current portions, aggregate carrying amount of all types of notes payable that are recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
Gain on repurchase of recourse notes payable
Gain on repurchase of recourse notes payable
The origination and immediate sale of a borrowing supported by a written promise to pay an obligation, in a non-cash transaction.
Origination and concurrent sale of notes receivable
Future cash outflow to pay for purchases of fixed assets that have occurred.
Purchase of assets financed as notes receivables included in accounts payable
Purchase of assets to be leased or financed included in accounts payable
The cash outflow from the amount invested for assets for lease or finance.
Purchases of assets to be leased or financed
Purchases of assets to be leased or financed
The cash inflow associated with the collection, including repayments, of notes receivable issued for financing of goods and services.
Repayments of notes receivable
Repayments of financing receivables
Change in recurring obligations of a business that arise from the acquisition of equipment and certain services related to financing services.
Increase Decrease In Other Accounts Payable Equipment
Accounts payable-equipment
The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, including operating lease equipment, which do not qualify for treatment as discontinued operations.
Gain Loss On Disposition Of Property Including Operating Lease Equipment
Gain on disposal of property, equipment and operating lease equipment
Current period expense charged to operations, the offset is to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected); or to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence; or to valuation allowance for the amount of products sold that the entity expects to be returned.
Provision For Credit Losses Inventory Obsolescence Sales Returns
Provision for credit losses, inventory obsolescence and sales returns
Non-cash operating lease income included in net earnings during the period due to loan payments from lessee made directly to lenders.
Payments From Lessees Directly To Lenders Operating Leases
Payments from lessees directly to lenders-operating leases
Future cash outflow to pay for purchases of operating lease equipment that have occurred.
Capital Expenditures Incurred But Not Yet Paid Equipment
Purchase of operating lease equipment included in accounts payable
The cash inflow from a borrowing supported by a written promise to pay an obligation.
Proceeds from issuance of non recourse notes payable
Borrowings of non-recourse and recourse notes payable
The net cash borrowings (repayments) from floor plan facility.
Net Borrowings Or Proceeds From Floor Plan Facility
Net borrowings (repayments) on floor plan facility
The cash inflow from a borrowing supported by a written promise to pay an obligation.
Proceeds from issuance of recourse notes payable
Repayments of non-recourse and recourse notes payable
Repayments of non recourse and recourse notes payable in noncash financing activity.
Repayments of non recourse and recourse notes payable in noncash financing activity
Repayments of non-recourse and recourse notes payable
The fair value of vested share-based compensation.
Fair Value Of Vested Shares
Vesting of share-based compensation
Carrying amount of financing receivables and operating leases that serve as collateral for non-recourse notes payable.
Notes Receivable And Investment In Leases And Leased Equipment Net Pledged As Collateral
The remaining unamortized difference between the gross investment in a direct financing and sale type lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date.
Net investment in direct financing and sale type leases unearned lease income
Unearned income
The estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party.
Net investment in direct financing and sale type leases unguaranteed residual values of leased property
Estimated unguaranteed residual value
Gain on sale of financing receivables.
Gain (Loss) on sale of financing receivables
Gain (Loss) on sale of financing receivables
Accumulated amortization of initial direct financing costs as of the balance sheet date that were essential to acquiring the lease, and that would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement.
Accumulated amortization of initial direct cost
Unguaranteed estimated residual value of operating lease equipment.
Unguaranteed Estimated Residual Value Of Operating Lease Equipment
Unguaranteed residual value of operating lease equipment net
Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing and sales type leases.
Net investment in direct financing and sale type leases minimum payment to be received
Minimum payments
Total Minimum Lease Payments
Direct costs net of amortization as of the balance sheet date that were essential to acquiring the lease, and that would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement.
Net investment in direct financing and sale type leases initial direct cost
Initial direct costs, net of amortization
Reported as Net Investment in Direct Financing and Sales Type Lease [Abstract]
Reported as [Abstract]
Tabular disclosure of the components of notes receivables and investments in leases and leased equipment-net.
Components of Notes and Investments in lease [Table Text Block]
Components of Notes Receivable Net and Investments in Leases
Document and Entity Information [Abstract]