Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 817K
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 27K
3: EX-14.1 Code of Ethics HTML 32K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 30K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 30K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 28K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 27K
38: R1 Document and Entity Information HTML 59K
65: R2 Balance Sheets HTML 81K
55: R3 Statements of Income HTML 86K
15: R4 Statements of Changes in Members' Capital HTML 42K
36: R5 Statements of Changes in Members' Capital HTML 26K
(Parenthetical)
63: R6 Statements of Cash Flows HTML 118K
53: R7 Organization and Limited Liability Company Matters HTML 31K
14: R8 Summary of Significant Accounting Policies HTML 158K
40: R9 Concentration of Credit Risk and Major Customers HTML 72K
34: R10 Notes Receivable, Net HTML 57K
26: R11 Equipment Under Operating Leases, Net HTML 169K
47: R12 Allowance for Credit Losses HTML 228K
73: R13 Related Party Transactions HTML 44K
35: R14 Non-Recourse Debt HTML 58K
27: R15 Borrowing Facilities HTML 48K
48: R16 Commitments HTML 26K
74: R17 Guarantees HTML 27K
33: R18 Members' Capital HTML 40K
28: R19 Fair Value Measurements HTML 204K
52: R20 Subsequent Events HTML 26K
62: R21 Summary of Significant Accounting Policies HTML 203K
(Policy)
37: R22 Summary of Significant Accounting Policies HTML 124K
(Tables)
16: R23 Concentration of Credit Risk and Major Customers HTML 75K
(Tables)
54: R24 Notes Receivable, Net (Tables) HTML 54K
64: R25 Equipment Under Operating Leases, Net (Tables) HTML 172K
39: R26 Allowance for Credit Losses (Tables) HTML 233K
17: R27 Related Party Transactions (Tables) HTML 40K
56: R28 Non-Recourse Debt (Tables) HTML 55K
61: R29 Borrowing Facilities (Tables) HTML 41K
76: R30 Members' Capital (Tables) HTML 38K
51: R31 Fair Value Measurements (Tables) HTML 199K
25: R32 Organization and Limited Liability Company Matters HTML 60K
(Narrative) (Details)
32: R33 Summary of Significant Accounting Policies HTML 66K
(Narrative) (Details)
75: R34 Summary of Significant Accounting Policies HTML 46K
(Summary of Geographic Information Relating to
Sources, by Nation, of Partnership's Total Revenue
and Long-Lived Assets) (Details)
50: R35 Summary of Significant Accounting Policies HTML 30K
(Schedule of Differences Between Book Value and
Tax Basis of Net Assets) (Details)
24: R36 Summary of Significant Accounting Policies HTML 41K
(Reconciliation of Net Income (Loss) Reported in
Financial Statements and Federal Tax Return)
(Details)
31: R37 Concentration of Credit Risk and Major Customers HTML 54K
(Schedule of Leasing and Lending Revenues)
(Details)
77: R38 Notes Receivable, Net (Narrative) (Details) HTML 32K
49: R39 Notes Receivable, Net (Minimum Future Payments HTML 44K
Receivable) (Details)
67: R40 Notes Receivable, Net (Initial Direct Costs, HTML 30K
Amortization Expense Related to Notes Receivable
and Company's Operating and Direct Finance Leases)
(Details)
60: R41 Equipment Under Operating Leases, Net (Narrative) HTML 34K
(Details)
20: R42 Equipment Under Operating Leases, Net (Investment HTML 41K
in Leases) (Details)
43: R43 Equipment Under Operating Leases, Net (Property on HTML 72K
Operating Leases) (Details)
66: R44 Equipment Under Operating Leases, Net (Future HTML 39K
Minimum Lease Payments Receivable) (Details)
59: R45 Equipment Under Operating Leases, Net (Schedule of HTML 54K
Useful Lives of Lease Assets) (Details)
19: R46 Allowance for Credit Losses (Activity in Allowance HTML 36K
for Credit Losses) (Details)
42: R47 Allowance for Credit Losses (Recorded Investment HTML 37K
in Notes Receivable) (Details)
68: R48 Allowance for Credit Losses (Financing Receivables HTML 29K
by Credit Quality Indicator and by Class)
(Details)
57: R49 Allowance for Credit Losses (Net Investment in HTML 28K
Financing Receivables by Age) (Details)
44: R50 Related Party Transactions (Affiliates Earned HTML 31K
Commissions and Billed for Reimbursements Pursuant
to Operating Agreement) (Details)
71: R51 Non-Recourse Debt (Narrative) (Details) HTML 38K
29: R52 Non-Recourse Debt (Future Minimum Payments of HTML 74K
Non-Recourse Debt) (Details)
21: R53 Borrowing Facilities (Narrative) (Details) HTML 52K
45: R54 Borrowing Facilities (Borrowings Under the HTML 34K
Facility) (Details)
72: R55 Commitments (Narrative) (Details) HTML 24K
30: R56 Member's Capital (Narrative) (Details) HTML 47K
23: R57 Members' Capital (Distributions to Other Members) HTML 32K
(Details)
46: R58 Fair Value Measurements (Narrative) (Details) HTML 27K
70: R59 Fair Value Measurements (Reconciliation of Level 3 HTML 32K
Assets) (Details)
41: R60 Fair Value Measurements (Summary of Valuation HTML 50K
Techniques and Significant Unobservable Inputs
Used) (Details)
18: R61 Fair Value Measurements (Estimated Fair Values of HTML 44K
Financial Instruments) (Details)
69: XML IDEA XML File -- Filing Summary XML 142K
58: EXCEL IDEA Workbook of Financial Reports XLSX 82K
8: EX-101.INS XBRL Instance -- atel-20191231 XML 2.43M
10: EX-101.CAL XBRL Calculations -- atel-20191231_cal XML 207K
11: EX-101.DEF XBRL Definitions -- atel-20191231_def XML 473K
12: EX-101.LAB XBRL Labels -- atel-20191231_lab XML 969K
13: EX-101.PRE XBRL Presentations -- atel-20191231_pre XML 807K
9: EX-101.SCH XBRL Schema -- atel-20191231 XSD 190K
22: ZIP XBRL Zipped Folder -- 0001558370-20-003169-xbrl Zip 162K
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