XML 90 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Equipment Held for Operating Lease - Leased Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease $ 1,650,918 $ 1,673,135
Off-lease and other    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 214,584 202,143
Europe    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 554,529 624,913
Asia    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 427,246 368,690
United States    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 240,454 260,095
South America    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 110,563 118,508
Mexico    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 51,573 33,795
Middle East    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 26,732 43,602
Canada    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 22,640 18,792
Africa    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 2,597 $ 2,597
Month-to-month leases    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 196,143  
Leases expiring 2020    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 549,244  
Leases expiring 2021    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 131,217  
Leases expiring 2022    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 323,383  
Leases expiring 2023    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 97,613  
Leases expiring 2024    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 70,507  
Leases expiring thereafter    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease $ 68,227