XML 72 R56.htm IDEA: XBRL DOCUMENT v3.20.4
Equipment Held for Operating Lease - Leased Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease $ 1,886,613 $ 1,650,918
Month-to-month leases    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 339,868  
Leases expiring 2021    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 208,302  
Lease expiring 2022    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 526,244  
Leases expiring 2023    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 252,186  
Leases expiring 2024    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 78,496  
Leases expiring 2025    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 44,430  
Leases expiring thereafter    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 28,218  
Off-lease and other    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 408,869 214,584
Europe    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 460,664 554,529
United States    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 362,471 240,454
Asia    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 324,946 427,246
Mexico    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 168,593 51,573
South America    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 104,671 110,563
Middle East    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 47,899 26,732
Canada    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease 8,500 22,640
Africa    
Lessor, Lease, Description [Line Items]    
Net book value of equipment held for operating lease $ 0 $ 2,597