FACTANKER · measured, cited, anchored official records connected

Organization record

ATEL CAPITAL EQUIPMENT FUND VIII LLC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001069152Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/ab691681-7330-47c2-bb9d-8087d9612e29

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 2380000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-09-30sec_edgar
cash_and_equivalents{"amount": 1830000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-06-30sec_edgar
cash_and_equivalents{"amount": 1367000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-03-31sec_edgar
cash_and_equivalents{"amount": 965000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-12-31sec_edgar
cash_and_equivalents{"amount": 1621000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-09-30sec_edgar
cash_and_equivalents{"amount": 965000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-06-30sec_edgar
cash_and_equivalents{"amount": 338000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-03-31sec_edgar
cash_and_equivalents{"amount": 11000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-12-31sec_edgar
cash_and_equivalents{"amount": 3797000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-09-30sec_edgar
cash_and_equivalents{"amount": 11000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-06-30sec_edgar
cash_and_equivalents{"amount": 2159000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-03-31sec_edgar
cash_and_equivalents{"amount": 928000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-12-31sec_edgar
cash_and_equivalents{"amount": 3794000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-09-30sec_edgar
cash_and_equivalents{"amount": 2945000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-06-30sec_edgar
cash_and_equivalents{"amount": 2207000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-03-31sec_edgar
cash_and_equivalents{"amount": 1641000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-12-31sec_edgar
cash_and_equivalents{"amount": 4438000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-09-30sec_edgar
cash_and_equivalents{"amount": 3316000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-06-30sec_edgar
cash_and_equivalents{"amount": 1009000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-03-31sec_edgar
cash_and_equivalents{"amount": 516000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-12-31sec_edgar
cash_and_equivalents{"amount": 3122000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-09-30sec_edgar
cash_and_equivalents{"amount": 2237000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-06-30sec_edgar
cash_and_equivalents{"amount": 1358000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-03-31sec_edgar
cash_and_equivalents{"amount": 925000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-12-31sec_edgar
cash_and_equivalents{"amount": 3940000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-09-30sec_edgar
cash_and_equivalents{"amount": 2817000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-30sec_edgar
cash_and_equivalents{"amount": 2244000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-03-31sec_edgar
cash_and_equivalents{"amount": 1818000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-12-31sec_edgar
cash_and_equivalents{"amount": 3610000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-09-30sec_edgar
cash_and_equivalents{"amount": 2740000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-06-30sec_edgar
cash_and_equivalents{"amount": 1991000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-03-31sec_edgar
cash_and_equivalents{"amount": 2306000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2009-12-31sec_edgar
cashflow_financing{"amount": -3665000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-12-31sec_edgar
cashflow_financing{"amount": -3665000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-12-31sec_edgar
cashflow_financing{"amount": -3444000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-12-31sec_edgar
cashflow_financing{"amount": -4031000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-12-31sec_edgar
cashflow_financing{"amount": -3916000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-12-31sec_edgar
cashflow_financing{"amount": -984000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-09-30sec_edgar
cashflow_financing{"amount": -984000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-06-30sec_edgar
cashflow_financing{"amount": -201000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-06-30sec_edgar
cashflow_investing{"amount": 124000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2017-09-30sec_edgar
cashflow_investing{"amount": 255000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2017-09-30sec_edgar
cashflow_investing{"amount": 75000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2017-06-30sec_edgar
cashflow_investing{"amount": 131000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2017-06-30sec_edgar
cashflow_investing{"amount": 161000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2016-09-30sec_edgar
cashflow_investing{"amount": 310000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2016-09-30sec_edgar
cashflow_investing{"amount": 77000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2016-06-30sec_edgar
cashflow_investing{"amount": 149000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2016-06-30sec_edgar
cashflow_investing{"amount": 130000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2015-06-30sec_edgar
cashflow_investing{"amount": 776000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2015-06-30sec_edgar
cashflow_investing{"amount": 646000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2015-03-31sec_edgar
cashflow_investing{"amount": 1116000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-12-31sec_edgar
cashflow_investing{"amount": 143000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2014-09-30sec_edgar
cashflow_investing{"amount": 846000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2014-09-30sec_edgar
cashflow_investing{"amount": 703000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2014-06-30sec_edgar
cashflow_investing{"amount": 257000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2014-06-30sec_edgar
cashflow_investing{"amount": 446000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2014-03-31sec_edgar
cashflow_investing{"amount": 2518000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-12-31sec_edgar
cashflow_investing{"amount": 2192000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-09-30sec_edgar
cashflow_investing{"amount": 384000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-09-30sec_edgar
cashflow_investing{"amount": 1808000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-06-30sec_edgar
cashflow_investing{"amount": 1704000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-06-30sec_edgar
cashflow_investing{"amount": 104000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-03-31sec_edgar
cashflow_investing{"amount": 360000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-12-31sec_edgar
cashflow_investing{"amount": 294000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-09-30sec_edgar
cashflow_investing{"amount": 147000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-09-30sec_edgar
cashflow_investing{"amount": 147000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-06-30sec_edgar
cashflow_investing{"amount": 90000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2012-06-30sec_edgar
cashflow_investing{"amount": 57000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2012-03-31sec_edgar
cashflow_investing{"amount": 55000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2011-12-31sec_edgar
cashflow_investing{"amount": 89000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2011-09-30sec_edgar
cashflow_investing{"amount": -17000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2011-09-30sec_edgar
cashflow_investing{"amount": 70000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2011-06-30sec_edgar
cashflow_investing{"amount": -106000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-06-30sec_edgar
cashflow_investing{"amount": -176000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-03-31sec_edgar
cashflow_investing{"amount": 285000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2010-12-31sec_edgar
cashflow_investing{"amount": 190000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2010-09-30sec_edgar
cashflow_investing{"amount": 53000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2010-09-30sec_edgar
cashflow_investing{"amount": 50000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2010-06-30sec_edgar
cashflow_investing{"amount": 137000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2010-06-30sec_edgar
cashflow_operating{"amount": 426000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2017-09-30sec_edgar
cashflow_operating{"amount": 1160000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2017-09-30sec_edgar
cashflow_operating{"amount": 388000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2017-06-30sec_edgar
cashflow_operating{"amount": 734000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2017-06-30sec_edgar
cashflow_operating{"amount": 346000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2017-03-31sec_edgar
cashflow_operating{"amount": 2026000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2016-12-31sec_edgar
cashflow_operating{"amount": 1300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2016-09-30sec_edgar
cashflow_operating{"amount": 594000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2016-09-30sec_edgar
cashflow_operating{"amount": 451000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2016-06-30sec_edgar
cashflow_operating{"amount": 706000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2016-06-30sec_edgar
cashflow_operating{"amount": 255000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2016-03-31sec_edgar
cashflow_operating{"amount": 2443000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-12-31sec_edgar
cashflow_operating{"amount": 507000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2015-09-30sec_edgar
cashflow_operating{"amount": 1624000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-09-30sec_edgar
cashflow_operating{"amount": 532000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2015-06-30sec_edgar
cashflow_operating{"amount": 1117000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-06-30sec_edgar
cashflow_operating{"amount": 585000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2015-03-31sec_edgar
cashflow_operating{"amount": 1836000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2014-12-31sec_edgar
cashflow_operating{"amount": 706000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2014-09-30sec_edgar
cashflow_operating{"amount": 1307000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2014-09-30sec_edgar
cashflow_operating{"amount": 481000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-06-30sec_edgar
cashflow_operating{"amount": 601000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-06-30sec_edgar
cashflow_operating{"amount": 120000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-03-31sec_edgar
cashflow_operating{"amount": 2272000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-12-31sec_edgar
cashflow_operating{"amount": 738000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-09-30sec_edgar
cashflow_operating{"amount": 1730000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-09-30sec_edgar
cashflow_operating{"amount": 603000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-06-30sec_edgar
cashflow_operating{"amount": 992000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-06-30sec_edgar
cashflow_operating{"amount": 389000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-03-31sec_edgar
cashflow_operating{"amount": 2675000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-12-31sec_edgar
cashflow_operating{"amount": 738000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-09-30sec_edgar
cashflow_operating{"amount": 1903000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-09-30sec_edgar
cashflow_operating{"amount": 1165000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-06-30sec_edgar
cashflow_operating{"amount": 789000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-06-30sec_edgar
cashflow_operating{"amount": 376000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-03-31sec_edgar
cashflow_operating{"amount": 3083000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-12-31sec_edgar
cashflow_operating{"amount": 2139000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-09-30sec_edgar
cashflow_operating{"amount": 1034000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-09-30sec_edgar
cashflow_operating{"amount": 503000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-06-30sec_edgar
cashflow_operating{"amount": 1105000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-06-30sec_edgar
cashflow_operating{"amount": 602000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-03-31sec_edgar
cashflow_operating{"amount": 3143000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-12-31sec_edgar
cashflow_operating{"amount": 817000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-09-30sec_edgar
cashflow_operating{"amount": 2098000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-09-30sec_edgar
cashflow_operating{"amount": 900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-06-30sec_edgar
cashflow_operating{"amount": 1281000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13560188, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13560188, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13560188, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13560188, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-02-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13560188, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13560188, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13560188, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13560188, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-02-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13560188, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13560188, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13560188, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13560188, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-02-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13560188, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13560188, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13560188, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13560188, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-02-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13560188, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13560188, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13560188, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13560188, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-02-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13560188, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13560188, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13560188, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13560188, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-02-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13560188, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13560188, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-07-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13560188}2017-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13560188}2017-07-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13560188}2017-04-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13560188}2017-02-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13560188}2016-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13560188}2016-07-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13560188}2016-04-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13560188}2016-02-29sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13560188}2015-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13560188}2015-07-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13560188}2015-04-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13560188}2015-02-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13560188}2014-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13560188}2014-07-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13560188}2014-04-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13560188}2014-02-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13560188}2013-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13560188}2013-07-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13560188}2013-04-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13560188}2013-02-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13560188}2012-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13560188}2012-07-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13560188}2012-04-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13560188}2012-02-29sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13560188}2011-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13560188}2011-07-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2016-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2015-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2014-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2013-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2012-06-30sec_edgar
industry_sic{"code": "7359", "scheme": "SIC", "description": "Services-Equipment Rental & Leasing, NECsec_edgar
interest_expense{"amount": 7000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 7000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 2000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 7000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": 508000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2017-09-30sec_edgar
net_income{"amount": 1331000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2017-09-30sec_edgar
net_income{"amount": 398000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2017-06-30sec_edgar
net_income{"amount": 823000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2017-06-30sec_edgar
net_income{"amount": 425000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2017-03-31sec_edgar
net_income{"amount": 1902000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-12-31sec_edgar
net_income{"amount": 1443000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-09-30sec_edgar
net_income{"amount": 592000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-09-30sec_edgar
net_income{"amount": 501000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-06-30sec_edgar
net_income{"amount": 851000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-06-30sec_edgar
net_income{"amount": 350000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-03-31sec_edgar
net_income{"amount": 2808000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-12-31sec_edgar