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
Total receivable
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]
Accumulated depreciation and amortization
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Additional paid-in capital
Additional Paid-in Capital [Member]
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:
Excess tax benefit of share based compensation
Effect of share-based compensation, net of forfeitures
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition
Vested share-based awards withheld to satisfy income tax obligations
Total share-based compensation expense
Reserve for Credit Losses [Member]
RESERVES FOR CREDIT LOSSES
Allowance for Credit Losses [Text Block]
Allowance for Sales Returns [Member]
Total amortization expense
Amortization of Intangible Assets
Current assets:
ASSETS
Assets [Abstract]
Total current assets
Assets, Current
Total assets
TOTAL ASSETS
Assets
Assets [Abstract]
Assets, Fair Value Disclosure [Abstract]
BASIS OF PRESENTATION
Basis of Accounting, Policy [Policy Text Block]
Business Acquisition [Axis]
Cash paid
Business Acquisition, Cost of Acquired Entity, Cash Paid
Contingent consideration
Business Acquisition, Contingent Consideration, at Fair Value
Recognized goodwill related to acquisition
Goodwill increased due to acquisition
Business Acquisition, Acquiree [Domain]
Other net assets
Business Acquisition, Purchase Price Allocation, Other Assets
BUSINESS COMBINATIONS [Abstract]
Identifiable intangible assets
Business Acquisition [Line Items]
BUSINESS COMBINATIONS
Business Combination Disclosure [Text Block]
BUSINESS COMBINATIONS
Year ending March 31, 2015
Capital Leases, Future Minimum Payments Receivable, Next Twelve Months
Future scheduled minimum lease payments [Abstract]
Purchase of property and equipment included in accounts payable
2017
2016
Total
Capital Leases, Future Minimum Payments Receivable
2018
Long-term
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent
Estimated unguaranteed residual values for direct financing lease
Current
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current
CAPITALIZATION OF COSTS OF SOFTWARE TO BE MADE AVAILABLE TO CUSTOMERS
CAPITALIZATION OF COSTS OF SOFTWARE FOR INTERNAL USE
Capitalized software development costs for software sold to customers
Carrying Amount [Member]
Cash and cash equivalents
Cash and Cash Equivalents, End of Period
Cash and Cash Equivalents, Beginning of Period
CASH AND CASH EQUIVALENTS
Cash and Cash Equivalents, Policy [Policy Text Block]
Net Increase in Cash and Cash Equivalents
Cash and Cash Equivalents, Period Increase (Decrease)
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
COMMITMENTS AND CONTINGENCIES [Abstract]
COMMITMENTS AND CONTINGENCIES (Note 7)
Common Stock [Member]
Balance (in shares)
Balance (in shares)
Common stock, shares outstanding (in shares)
Common stock, $.01 per share par value; 25,000 shares authorized; 13,026 issued and 8,036 outstanding at March 31, 2014 and 12,899 issued and 8,150 outstanding at March 31, 2013
Common stock, shares issued (in shares)
Dividend declared (in dollars per share)
Common Stock, Dividends, Per Share, Declared
Common stock, par value (in dollars per share)
Common stock, shares authorized (in shares)
Components of the provision for income taxes [Abstract]
Components of Income Tax Expense (Benefit), Continuing Operations [Abstract]
Components of deferred tax assets and liabilities [Abstract]
Components of Deferred Tax Assets and Liabilities [Abstract]
TOTAL COMPREHENSIVE INCOME
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Other comprehensive loss
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Capitalized Software Development [Member]
Computer Software, Intangible Asset [Member]
Concentration Risk Type [Domain]
Concentration Risk [Line Items]
Concentration Risk Benchmark [Domain]
Concentration Risk [Table]
CONCENTRATIONS OF RISK [Abstract]
Concentration Risk by Benchmark [Axis]
CONCENTRATIONS OF RISK
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Concentration Risk by Type [Axis]
Percentage of concentration risk (in hundredths)
Concentration Risk, Percentage
Cost of sales, product and services
VENDOR CONSIDERATION
Cost of Sales, Vendor Allowances, Policy [Policy Text Block]
COSTS AND EXPENSES
Costs and Expenses [Abstract]
TOTAL COSTS AND EXPENSES
Total costs and expenses
State
Current State and Local Tax Expense (Benefit)
Current:
Current Income Tax Expense (Benefit), Continuing Operations [Abstract]
Total current expense
Current Income Tax Expense (Benefit)
Foreign
Current Foreign Tax Expense (Benefit)
Federal
Current Federal Tax Expense (Benefit)
Cisco and Hewlett Packard Concentration Risk [Member]
Customer [Member]
Customer Relationships [Member]
Customer Relationships & other intangibles [Member]
Reference rate of credit facility
Weighted average interest rate of notes (in hundredths)
Debt, Weighted Average Interest Rate
NOTES PAYABLE AND CREDIT FACILITY
Debt Disclosure [Text Block]
NOTES PAYABLE AND CREDIT FACILITY [Abstract]
Basis spread on reference rate (in hundredths)
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Interest rate of notes , minimum (in hundredths)
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum
Interest rate of notes , maximum (in hundredths)
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum
Deferred compensation
Deferred Compensation Liability, Current
Deferred Costs
Deferred Costs, Noncurrent
Deferred costs
Deferred Costs, Current
Federal
Deferred Federal Income Tax Expense (Benefit)
Deferred:
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]
Total deferred tax liabilities
Deferred Tax Liabilities, Gross
Total deferred expense (benefit)
Deferred Income Tax Expense (Benefit)
Net deferred tax assets
Deferred Tax Assets, Net of Valuation Allowance
Deferred tax assets
Net deferred tax liabilities
Deferred Tax Assets, Net
Deferred Tax Assets:
Deferred Tax Assets, Gross [Abstract]
Gross deferred tax assets
Deferred Tax Assets, Gross
State
Deferred State and Local Income Tax Expense (Benefit)
Deferred revenue
Deferred Tax Assets, Deferred Income
Deferred revenue
Deferred Revenue, Noncurrent
Deferred revenue
Deferred Revenue, Current
Accrued vacation
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences
Provision for credit losses
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts
Federal net operating loss carry forward
Deferred Tax Assets, Operating Loss Carryforwards, Domestic
State net operating loss carryforward
Deferred Tax Assets, Operating Loss Carryforwards, State and Local
Other accruals and reserves
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other
Deferred compensation
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation
Book compensation on discounted stock options
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost
Foreign tax credit
Deferred Tax Assets, Tax Credit Carryforwards, Foreign
Less: valuation allowance
Deferred Tax Assets, Valuation Allowance
Deferred tax liability - long term
Deferred tax liabilities - long-term
Basis difference in tax deductible goodwill
Deferred Tax Liabilities, Goodwill
Basis difference in fixed assets
Deferred Tax Liabilities, Property, Plant and Equipment
Deferred Tax Liabilities:
Deferred Tax Liabilities, Gross [Abstract]
Basis difference in operating lease items
Deferred Tax Liabilities, Leasing Arrangements
Deferred compensation
Deferred Compensation Liability, Classified, Noncurrent
Contribution to profit sharing plan
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Depreciation and amortization
Depreciation expense on property and equipment
Direct lease costs
SHARE-BASED COMPENSATION
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
SHARE-BASED COMPENSATION [Abstract]
Dividends declared
Dividends
Dividends declared included in other liabilities
Dividends Payable
Calculation of earnings per share - basic [Abstract]
Earnings Per Share, Basic [Abstract]
NET EARNINGS PER COMMON SHARE-DILUTED (in dollars per share)
Earnings per share - diluted (in dollars per share)
Net earnings per common share - Diluted (in dollars per share)
Calculation of earnings per share - diluted [Abstract]
Earnings Per Share, Diluted [Abstract]
Earnings Per Share, Basic and Diluted [Abstract]
NET EARNINGS PER COMMON SHARE-BASIC (in dollars per share)
Net earnings per common share - Basic (in dollars per share)
Earnings per share - basic (in dollars per share)
EARNINGS PER SHARE
Earnings Per Share [Text Block]
EARNINGS PER SHARE
EARNINGS PER SHARE [Abstract]
Effect of exchange rate changes on cash
Effective income tax rate (in hundredths)
Effective Income Tax Rate, Continuing Operations
Statutory federal income tax rate (in hundredths)
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate
Salaries and commissions payable
Unrecognized compensation expense, period for recognition
Unrecognized compensation expense
Percentage of total revenues (in hundredths)
TREASURY STOCK
Equity Component [Domain]
Fair Value [Member]
Excess tax benefit from share based compensation
Excess tax benefit from exercise of stock options
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Operating Activities
Fair Value, Hierarchy [Axis]
Fair value hierarchy of financial instruments
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block]
FAIR VALUE MEASUREMENT
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table]
Fair Value, Measurements, Fair Value Hierarchy [Domain]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
FAIR VALUE MEASUREMENTS [Abstract]
FAIR VALUE MEASUREMENTS
Fair Value Disclosures [Text Block]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Gains (Losses)
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income
Fair Value, Disclosure Item Amounts [Domain]
Fair Value, by Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping, Disclosure Item Amounts [Axis]
Significant Unobservable Inputs (Level 3) [Member]
Fair Value, Inputs, Level 3 [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Fair Value, Inputs, Level 1 [Member]
Total Gains (Losses)
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income
Significant Other Observable Inputs (Level 2) [Member]
Fair Value, Inputs, Level 2 [Member]
Lease-Related Receivables [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
RESERVES FOR CREDIT LOSSES
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]
Financing Receivable Information by Credit Quality Indicator [Axis]
Write-offs and other
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
Financing Receivable, by Credit Quality Indicator [Domain]
Current
Reserve for credit losses
Balance at beginning of period
Balance at end of period
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
Finite-Lived Intangible Assets, Major Class Name [Domain]
2019
Finite-Lived Intangible Assets, Amortization Expense, Year Five
Intangibles assets, Gross carrying amount
Finite-Lived Intangible Assets, Gross
Finite-Lived Intangible Assets [Line Items]
2017
Finite-Lived Intangible Assets, Amortization Expense, Year Three
Future amortization expense for years ended March 31 [Abstract]
Finite-Lived Intangible Assets by Major Class [Axis]
Intangibles Assets, Accumulated amortization / Impairment Loss
Finite-Lived Intangible Assets, Accumulated Amortization
2015
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months
2018
Finite-Lived Intangible Assets, Amortization Expense, Year Four
2016
Finite-Lived Intangible Assets, Amortization Expense, Year Two
Intangible assets, Net Carrying Amount
Intangible assets
Furniture, fixtures and equipment [Member]
Gain on sale of notes receivable
Gain (Loss) on Sale of Notes Receivable
Judgment amount
General and administrative expenses
Goodwill, Net Carrying Amount
Goodwill Gross
Goodwill [Line Items]
GOODWILL
GOODWILL AND OTHER INTANGIBLE ASSETS
Goodwill Disclosure [Text Block]
Goodwill impairment charges recorded during the period
GOODWILL AND OTHER INTANGIBLE ASSETS [Abstract]
GOODWILL AND INTANGIBLE ASSETS [Abstract]
Goodwill, Accumulated Amortization / Impairment Loss
Goodwill, Impaired, Accumulated Impairment Loss
Gross billings for products and services
Guarantor obligations for credit facility, maximum
CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract]
INCOME TAXES
Income Tax Disclosure [Text Block]
INCOME TAXES [Abstract]
Income Tax Authority [Axis]
Income Tax Authority [Domain]
Provision for income taxes
PROVISION FOR INCOME TAXES
Provision for income taxes
Provision for income taxes
Income Tax Expense (Benefit), Continuing Operations
Income tax expense computed at the U.S. statutory federal rate
Income Tax Reconciliation, Income Tax Expense (Benefit), at Federal Statutory Income Tax Rate
Reconciliation of income taxes to the statutory rate [Abstract]
Income Tax Expense (Benefit), Continuing Operations, Income Tax Reconciliation [Abstract]
Non-deductible executive compensation
Income Tax Reconciliation, Nondeductible Expense, Other
State income tax expense - net of federal benefit
Income Tax Reconciliation, State and Local Income Taxes
INCOME TAXES
Cash paid for income taxes
Other
Income Tax Reconciliation, Other Adjustments
Deferred taxes
Increase (Decrease) in Deferred Income Taxes
Salaries and commissions payable, deferred revenue and other liabilities
Accounts payable-trade
Increase (Decrease) in Accounts Payable, Trade
Accounts receivable - other
Increase (Decrease) in Accounts and Other Receivables
Accounts receivable - trade
Increase (Decrease) in Accounts Receivable
Changes in:
Deferred costs, other intangible assets and other assets
Increase (Decrease) in Other Operating Assets
Inventories
Increase (Decrease) in Inventories
Financing receivables
Increase (Decrease) in Finance Receivables
Restricted stock awards that contain non-forfeitable rights to dividends (in shares)
Goodwill and other intangible assets
Goodwill and other intangible assets Net
Cash paid for interest
INVENTORIES
Allowance for obsolescence
Inventories-net
Inventory, Net
SHORT-TERM INVESTMENTS
Investment, Policy [Policy Text Block]
Salaries and benefits
Labor and Related Expense
Leasehold improvements [Member]
FINANCING RECEIVABLES AND OPERATING LEASES [Abstract]
FINANCING RECEIVABLES AND OPERATING LEASES
Leases of Lessor Disclosure [Text Block]
Total current liabilities
Liabilities, Current
LIABILITIES
Liabilities [Abstract]
Current liabilities:
TOTAL LIABILITIES
Liabilities
LIABILITIES AND STOCKHOLDERS' EQUITY
Adjustment to fair value of contingent consideration
Liabilities [Abstract]
Liabilities, Fair Value Disclosure [Abstract]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities and Equity
Non-Recourse Notes Payable
Maximum amount can be borrowed under credit facility
Line of Credit Facility, Maximum Borrowing Capacity
Line of Credit Facility, Lender [Domain]
Amount outstanding under credit facility
Line of Credit Facility [Axis]
Long-term Debt
Long-term Debt
Debt Maturity [Abstract]
2017
Long-term Debt, Maturities, Repayments of Principal in Year Three
2016
Long-term Debt, Maturities, Repayments of Principal in Year Two
2018
Long-term Debt, Maturities, Repayments of Principal in Year Four
Year ending March 31, 2015
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months
2019 and thereafter
Maximum [Member]
Minimum [Member]
Movement in Valuation Allowances and Reserves [Roll Forward]
Assets
Long-Lived Assets
INVESTMENT IN DIRECT FINANCING AND SALES-TYPE LEASES - NET [Abstract]
Net Investment in Direct Financing and Sales Type Leases [Abstract]
Total, net
Net Investment in Direct Financing and Sales Type Leases
Cash Flows From Financing Activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Net earnings attributable to common shareholders- basic
Net earnings attributable to common share holders
Net Income (Loss) Available to Common Stockholders, Basic
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Net cash provided by (used in) financing activities
Net Cash Provided by (Used in) Financing Activities
Net earnings attributable to common shareholders- diluted
Net Income (Loss) Available to Common Stockholders, Diluted
Cash Flows From Investing Activities:
Cash Flows From Operating Activities:
Net earnings
NET EARNINGS
Net earnings
Net Income (Loss) Attributable to Parent
Net cash (used in) provided by operating activities
Net Cash Provided by (Used in) Operating Activities
Schedule of Non-Cash Investing and Financing Activities:
Proceeds from sales of operating lease equipment included in accounts receivable
Noncash or Part Noncash Divestiture, Amount of Consideration Received
Notes Receivable [Member]
Notes receivable, fair value disclosure
Financing receivables-net, current
Financing Receivable, Net
Number of business segment
Reporting units
Telephone equipment [Member]
Telecommunications equipment [Member]
2019 and thereafter
Operating Leases, Future Minimum Payments, Due Thereafter
Future Minimum Lease Payments [Abstract]
2018
Operating Leases, Future Minimum Payments Receivable, in Four Years
Expiration date
Operating Loss Carryforwards, Expiration Dates
Total expenses
Operating Expenses
Operating Loss Carryforwards [Table]
Year ending March 31, 2015
Operating Leases, Future Minimum Payments Receivable, Current
Operating loss carryforwards
Operating Loss Carryforwards
Rent expense
2017
Operating Leases, Future Minimum Payments, Due in Three Years
2017
Operating Leases, Future Minimum Payments Receivable, in Three Years
2016
Operating Leases, Future Minimum Payments, Due in Two Years
Year ending March 31, 2015
2018
Operating Leases, Future Minimum Payments, Due in Four Years
2016
Operating Leases, Future Minimum Payments Receivable, in Two Years
Total
Operating Leases, Future Minimum Payments Receivable
Total costs and expenses
Operating Costs and Expenses
Operating Loss Carryforwards [Line Items]
Future scheduled minimum lease rental payments [Abstract]
Operating Leased Assets [Line Items]
Operating Leases, Future Minimum Payments Due
Operating Leases, Future Minimum Payments Due
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]
Other Assets
Other
Other Assets, Miscellaneous, Noncurrent
Other
Other Assets, Miscellaneous, Current
Other current assets
Total other current assets
Other
Other Sundry Liabilities, Noncurrent
Other assets - long term
Other Assets, Noncurrent
Foreign currency translation adjustments
Other assets [Abstract]
Other Assets, Noncurrent [Abstract]
OTHER COMPREHENSIVE INCOME, NET OF TAX:
Foreign currency translation adjustment
Other current liabilities [Abstract]
Total other current liabilities
Other current liabilities
Total other liabilities - long term
Other liabilities
Other liabilities [Abstract]
Short-term investments
Other
Other
Other Noncash Income
Repurchase of common stock
Payments for Repurchase of Common Stock
Dividends paid
Payments of Dividends
Issuance of notes receivable
Payments to Acquire Notes Receivable
Purchases of short-term investments
Payments to Acquire Investments
Cash used in acquisitions, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Purchases of property, equipment and operating lease equipment
Purchases of property, equipment and operating lease equipment
Payments to Acquire Equipment on Lease
Premiums paid on life insurance
Payments to Acquire Life Insurance Policies
Plan Name [Domain]
Plan Name [Axis]
Plan Name [Axis]
Preferred stock, $.01 per share par value; 2,000 shares authorized; none issued or outstanding
Preferred stock, shares authorized (in shares)
Preferred stock, shares issued (in shares)
Preferred stock, par value (in dollars per share)
Preferred stock, shares outstanding (in shares)
Prepaid assets
Prepaid Expense, Current
RECLASSIFICATIONS
Maturities of short-term investments
Proceeds from sale or transfer of notes receivable
Proceeds from Sale of Notes Receivable
Proceeds from issuance of capital stock through option exercise
Proceeds from sale of property, equipment and operating lease equipment
Professional and other fees
NET EARNINGS
Property, Plant and Equipment, Useful Life
Cost of equipment under operating lease
Investment in operating lease equipment - net [Abstract]
Property Subject to or Available for Operating Lease, Net [Abstract]
Property, Plant and Equipment, Type [Domain]
Operating leases - net
Property Subject to or Available for Operating Lease, Net
Less: Accumulated depreciation and amortization
Property Subject to or Available for Operating Lease, Accumulated Depreciation
PROPERTY AND EQUIPMENT
PROPERTY AND EQUIPMENT [Abstract]
Property and equipment - net
Property, Plant and Equipment, Net
Property, Plant and Equipment [Line Items]
Total assets
Property, Plant and Equipment, Gross
Property and Equipment-Net
Property, Plant and Equipment [Table Text Block]
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, Type [Axis]
QUARTERLY DATA -UNAUDITED
QUARTERLY DATA -UNAUDITED [Abstract]
Range [Axis]
Range [Domain]
Receivable Type [Domain]
RESERVES FOR CREDIT LOSSES [Abstract]
Reconciliation of unrecognized tax benefits [Roll Forward]
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
Restricted Stock [Member]
Retained earnings
Retained Earnings [Member]
RESERVES FOR SALES RETURNS
REVENUE RECOGNITION [Abstract]
REVENUE RECOGNITION
Revenue Recognition, Policy [Policy Text Block]
Expected merchandise returns
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues
TOTAL REVENUES
Total revenues
Revenue, Net
Product sales [Member]
Services [Member]
Total revenue [Member]
Schedule of Financing Receivable, Allowance for Credit Losses [Table]
Geographical Information
Balance Disaggregated Based on Internally Assigned CQR
Schedule of Financing Receivables, Non Accrual Status [Table Text Block]
Components of the provision for income taxes
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Activity in Reserves for Credit Losses
Schedule of Credit Losses for Financing Receivables, Current [Table Text Block]
Recourse and non-recourse Notes Payable
Future Scheduled Minimum Lease Payments
Components of Goodwill and Other Intangible Assets
Schedule of Intangible Assets and Goodwill [Table Text Block]
Reconciliation of income taxes to the statutory federal income tax rate
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Reconciliation of gross unrecognized tax benefits
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]
Schedule of Finite-Lived Intangible Assets [Table]
Schedule of Financing Receivable, Recorded Investment, Credit Quality Indicator [Table]
Future Minimum Rental Payments for Operating Leases
Condensed Quarterly Financial Information
Components of deferred tax assets and liabilities
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Summary of Nonvested Restricted Shares
Reconciliation of Numerators and Denominators Used to Calculate Basic and Diluted Earnings per Common Share
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Operating Leased Assets [Table]
Summary of Goodwill Allocated to Reporting Units
Schedule of Goodwill [Table]
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 Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Short-term Debt [Table]
Segment Reporting Information, by Reportable Segment
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Schedule of Property, Plant and Equipment [Table]
Schedule of Property, Plant and Equipment [Table]
Schedule II - Valuation and Qualifying Accounts
Segment Reporting Information [Line Items]
SEGMENT REPORTING [Abstract]
SEGMENT REPORTING
Segment Reporting Disclosure [Text Block]
Segment [Domain]
Segment, Geographical [Domain]
Number of Shares [Rollforward]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Share-based compensation expense
Granted (in dollars per share)
Forfeited (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
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
Compensation Expense [Abstract]
Weighted Average Grant-date Fair Value [Rollforward]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Nonvested (in shares)
Nonvested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Vested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Forfeited (in dollars per share)
Granted (in shares)
Vested (in dollars per share)
Total intrinsic value of stock options exercised
Number of shares authorized (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized
Stock options granted to employees (in shares)
Average exercise price (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Options outstanding (in shares)
Award Type [Domain]
Award Type [Domain]
SHARE-BASED COMPENSATION
Vested share-based awards withheld to satisfy income tax obligations (in shares)
Shares repurchased to satisfy tax withholding obligation (in shares)
Short-term Debt, Type [Domain]
Short-term Debt, Type [Axis]
Capitalized software [Member]
Software [Member]
State and Local Jurisdiction [Member]
Statement [Table]
Statement [Line Items]
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY [Abstract]
CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract]
Statement, Business Segments [Axis]
Statement, Business Segments [Axis]
Statement, Equity Components [Axis]
CONSOLIDATED BALANCE SHEETS [Abstract]
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME [Abstract]
Geographical [Axis]
Authorized number of shares under stock repurchase program (in shares)
Stock Options [Member]
Issuance of shares for option exercises and vesting of restricted shares
Stock Issued During Period, Value, Stock Options Exercised
Effect of share-based compensation, net of forfeitures (in shares)
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures
Common stock repurchased during the period
Repurchase of common stock value
Issuance of shares in secondary offering (in shares)
Common stock repurchased during the period (in shares)
Repurchase of common stock (in shares)
Shares exercised
Issuance of shares for option exercises and vesting of restricted shares (in shares)
Issuance of restricted stock awards
Issuance of restricted stock awards (in shares)
STOCKHOLDERS' EQUITY
Total Stockholders' Equity
Balance
Balance
Stockholders' Equity Attributable to Parent
STOCKHOLDERS' EQUITY [Abstract]
STOCKHOLDERS' EQUITY
Stockholders' Equity Note Disclosure [Text Block]
SUBSEQUENT EVENTS
SUBSEQUENT EVENTS [Abstract]
Subsequent Event Type [Domain]
Subsequent Event [Line Items]
Subsequent Event Type [Axis]
Subsequent Event [Table]
Subsequent Event [Table]
Subsequent Event [Member]
Supplemental Disclosures of Cash Flow Information:
Technology hardware [Member]
Technology equipment [Member]
Accounts Receivable [Member]
Treasury stock, at cost, 4,990 and 4,749 shares, respectively
Treasury Stock, Value
Purchase of treasury stock (in shares)
Treasury Stock, Shares, Acquired
Average cost of share repurchased (in dollars per share)
Treasury Stock Acquired, Average Cost Per Share
Treasury stock, shares (in shares)
Treasury Stock [Member]
Purchase of treasury stock
Treasury Stock, Value, Acquired, Cost Method
Unbilled accounts receivable
Add: undistributed earnings attributable to participating securities
Net earnings attributable to participating securities
Undistributed Earnings Allocated to Participating Securities
Beginning balance
Ending balance
Unrecognized Tax Benefits
Accrued interest on income taxes
Unrecognized Tax Benefits, Interest on Income Taxes Accrued
Reductions to uncertain tax positions
Unrecognized Tax Benefits, Reductions Resulting from Lapse of Applicable Statute of Limitations
Unrecognized tax benefits that would impact effective tax rate
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Interest on income taxes expense included in statement of operation
Unrecognized Tax Benefits, Interest on Income Taxes Expense
USE OF ESTIMATES
Use of Estimates, Policy [Policy Text Block]
Valuation and Qualifying Accounts Disclosure [Table]
Valuation Allowances and Reserves [Domain]
Charged to Costs and Expenses
Balance at End of Period
Balance at Beginning of Period
Valuation Allowances and Reserves, Balance
Deductions/Write-Offs
Valuation Allowances and Reserves, Deductions
Valuation for Deferred Taxes [Member]
Schedule II - Valuation and Qualifying Accounts [Abstract]
Valuation and Qualifying Accounts Disclosure [Line Items]
Valuation Allowances and Reserves Type [Axis]
Vehicles [Member]
Weighted average number diluted shares outstanding adjustment [Abstract]
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)
Effect of dilutive shares (in shares)
U.S. [Member]
UNITED STATES
401 (k) Profit Sharing Plan [Abstract]
The estimated percentage number of equity-based payment instruments, excluding stock (or unit) options, forfeiture during the period.
Share based Compensation Arrangement by Share based Payment Award, Equity Instruments Other than Options, Forfeiture Rate
Estimated forfeiture rate (in hundredths)
The period over which the employer contributions vest.
Employer contribution vesting period
Describes the 1998 Long Term Incentive Plan as amended and restated.
Amended and Restated 1998 Long-Term Incentive Plan [Member]
Amended LTIP (2003) [Member]
Under the 2008 Employee Long Term Incentive Plan authorized for grants to employees.
Employee LTIP 2008 [Member]
2008 Employee LTIP [Member]
Under the 2012 Employee Long Term Incentive Plan authorized for grants to employees.
2012 Employee LTIP [Member]
Under the 2008 Director Long Term Incentive Plan authorized for grant to non-employee directors.
Director LTIP 2008 [Member]
2008 Director LTIP [Member]
Technology is a reporting unit.
Technology Reporting Unit [Member]
Technology [Member]
Technology [Member]
Represents the entity acquired.
AdviStor, Inc. [Member]
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
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
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 revenue
Financing is a reporting unit.
Financing Reporting Unit [Member]
Financing [Member]
Country other than the United States of America.
Foreign Country 1 [Member]
Non U.S [Member]
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
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
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
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
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
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
Current
Recourse notes payable - 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
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents fund that invests in short-term money-market instruments, for example, but not limited to, commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and other highly liquid securities.
Money Market Funds Fair Value Disclosure
Money market funds
Amount of cash payments that result from the contingent consideration arrangement.
Business Acquisition Contingent Consideration Cash Payment
Payments of contingent consideration
This element represents interest and costs related as a result of lower non-recourse note balances.
Interest and financing costs
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
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
Total cost of sales
Future minimum lease payments receivable under operating leases for periods greater than four years following the balance sheet date.
Operating Leases, Future Minimum Payments Receivable, Due in Five Years and Thereafter
2019 and thereafter
Gain on sale of financing receivables.
Gain (Loss) on sale of financing receivables
Gain (Loss) on sale of financing receivables
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
Reported as Net Investment in Direct Financing and Sales Type Lease [Abstract]
Reported as [Abstract]
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 lease 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
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
Unguaranteed estimated residual value of operating lease equipment.
Unguaranteed Estimated Residual Value Of Operating Lease Equipment
Unguaranteed residual value of operating lease equipment net
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
Proceeds from sale of financing receivable
Proceeds from sale of financing receivables
Amount of minimum lease payments to be received by the lessor after the fourth fiscal year following the latest fiscal year for capital leases.
Capital Leases, Future Minimum Payments, Receivable Due In Five Years And Thereafter
2019 and thereafter
Legal Proceedings [Abstract]
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
Increase in the amount of required minimum rental payments for leases.
Increase in future minimum lease payments
Increase in future minimum lease payments
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
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
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
Software document management is a reporting unit.
Software Document Management Reporting Unit [Member]
Software Document Management [Member]
Software procurement is a reporting unit.
Software Reporting Unit [Member]
Software Procurement [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]
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 quarter end.
Period of notice required to terminate credit facility at quarter end
Period of notice required to terminate credit facility at quarter 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]
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]
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]
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Recourse and Non Recourse Notes Payable [Line Items]
Period of notice required to terminate credit facility at year end.
Period of notice required to terminate credit facility at year end
Period of notice required to terminate credit facility at year end
Recourse notes payable with interest rates ranging from 2.24% and 4.84% at March 31, 2014 and 4.84% at March 31, 2013 [Abstract]
Recourse notes payable with interest rates ranging from 2.24% to 4.84% at March 31, 2014 and 4.84% at March 31, 2013 [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
Non-recourse notes payable secured by financing receivables and investments in operating leases with interest rates ranging from 2.00% to 11.24% at March 31, 2014 and March 31, 2013 [Abstract]
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
Account receivable component is another component of credit facility provided by G E commercial distribution finance corporation ("GECDF").
Account receivable component [Member]
Basic and Diluted Shares Outstanding [Abstract]
PROPERTY, EQUIPMENT, OTHER ASSETS AND LIABILITIES [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
Other Current Assets [Abstract]
Other current assets [Abstract]
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
Aggregate carrying amount, as of the balance sheet date, of Supplemental Benefit Plan Investments not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
Supplemental Benefit Plan Investments Noncurrent
Supplemental benefit plan investments
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]
Other Assets and Other Liabilities
Reported [Abstract]
Reported as : [Abstract]
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 notes receivable
Fair value of potential payments under the contingent consideration arrangement including cash and shares.
Contingent Consideration, at Fair Value
Contingent consideration
The fair value of vested share-based compensation.
Fair Value Of Vested Shares
Vesting of share-based compensation
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 outflow during the period from the repayment of non-recourse and recourse notes payable.
Repayments of non recourse and recourse notes payable
Repayments of non-recourse and recourse notes payable
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
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
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
Earnings or other increases in the cash surrender value over the premiums paid for life insurance policies.
Excess increase in cash value of life insurance
Excess increase in cash value of life insurance
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
The cash outflow associated with the payments of contingent consideration.
Payments of Contingent Consideration
Payments of contingent consideration
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 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
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
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
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
Reserve for credit losses [Abstract]
Reserve for credit losses [Abstract]
Minimum lease payments: [Abstract]
Total of the valuation allowance for financing receivables that are expected to be uncollectible that were collectively and individually evaluated for impairment.
Ending balance for credit losses
Ending balance
Large law firm to which selling and financing various products and services started.
Large law firm [Member]
The net amount of the periodic provision (net amount of Amount of recovery of financing receivables doubtful of collection that were previously charged off) charged to earnings, based on an assessment of uncollectibility from the counterparty on account of loan, lease or other credit losses, to reduce these accounts to the amount that approximates their net realizable value.
Provision for Loan, Lease, and Other Losses, Net of Recoveries
Provision for credit losses
Total of the balance of financing receivables that were collectively and individually evaluated for impairment.
Ending balance for total receivables
Ending balance
Represents the total minimum payments , less unearned income and non-recourse notes payable.
Net Credit Exposure
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)
The minimum lease payments that are yet to be billed.
Unbilled Minimum Lease Payments
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
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 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
Internally assigned credit quality rating that is average.
Average CQR [Member]
Average CQR [Member]
Internally assigned credit quality rating that is low.
Low CQR [Member]
Internally assigned credit quality rating that is high.
High CQR [Member]
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
Document and Entity Information [Abstract]
Maximum average of a range of values, calculated with consideration of the number of occurrences of each value.
Weighted Average Maximum [Member]
Average Maximum [Member]
Minimum average of a range of values, calculated with consideration of the number of occurrences of each value.
Weighted Average Minimum [Member]
Average Minimum [Member]
Inventories [Abstract]
INVENTORIES [Abstract]
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of non-recourse payables existing as of the balance sheet date.
Non Recourse Payable, Fair Value Disclosure
Non-recourse payable, fair value disclosure
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of recourse payables existing as of the balance sheet date.
Recourse Payable, Fair Value Disclosure
Recourse payable, fair value disclosure
Present value at the beginning of the lease term of the minimum lease payments equals or exceeds a percentage of the fair value of the leased property at the inception of the lease.
Lease criteria minimum fair value of lease payments at inception of lease
Lease criteria minimum fair value of lease payments at inception of lease (in hundredths)
Amount due from vendors included in accounts receivable-other, net.
Amount due from vendors
Lease term is equal to a minimum percentage of the estimated economic life of the leased property.
Lease criteria minimum estimated economic life
Lease criteria minimum estimated economic life (in hundredths)
Equipment used for medical purposes.
Medical Equipment [Member]
The term of the operating lease.
Operating lease term
The term of the financing receivables.
Financing receivables term
CAPITALIZATION OF COSTS OF SOFTWARE FOR INTERNAL USE [Abstract]
CAPITALIZATION OF COSTS OF SOFTWARE TO BE MADE AVAILABLE TO CUSTOMERS [Abstract]
Unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use.
Capital cost included in other assets
Capitalized for software sold to customers cost included in other assets
Software capitalized for internal use.
Software capitalized for internal [Member]
The threshold for reporting percentage of sales.
Concentration benchmark
Customer concentration group.
Cisco Systems [Member]
Cisco Systems [Member]
Concentration of risk group.
Large telecommunications company [Member]
Large Telecommunications Company [Member]
Customer concentration group.
Hewlett Packard [Member]
Customer concentration group.
NetApp [Member]
Disclosure of accounting policy related to deferred costs and deferred revenues.
Deferred Costs And Deferred Revenues [Policy Text Block]
DEFERRED COSTS AND DEFERRED REVENUES
Disclosure of accounting policy for recognizing financing receivables and operating leases.
FINANCING RECEIVABLES AND OPERATING LEASES [Policy Text Block]
FINANCING RECEIVABLES AND OPERATING LEASES
Disclosure of accounting policy for the residual value of equipment under lease at the termination of a lease.
Residual values of equipment under lease [Policy Text Block]
RESIDUAL VALUES