XML 66 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Current Expected Credit Losses - Delinquency Status of Receivables (Details)
$ in Millions
Sep. 30, 2020
USD ($)
Financing Receivable, Past Due [Line Items]  
Current $ 103.5
Total 105.8
30-59 days  
Financing Receivable, Past Due [Line Items]  
Financing receivable, past due 0.2
60-89 days  
Financing Receivable, Past Due [Line Items]  
Financing receivable, past due 0.2
90-119 days  
Financing Receivable, Past Due [Line Items]  
Financing receivable, past due 0.2
120+ days  
Financing Receivable, Past Due [Line Items]  
Financing receivable, past due 1.7
Notes receivable, short-term  
Financing Receivable, Past Due [Line Items]  
Current 4.2
Total 6.5
Notes receivable, short-term | 30-59 days  
Financing Receivable, Past Due [Line Items]  
Financing receivable, past due 0.2
Notes receivable, short-term | 60-89 days  
Financing Receivable, Past Due [Line Items]  
Financing receivable, past due 0.2
Notes receivable, short-term | 90-119 days  
Financing Receivable, Past Due [Line Items]  
Financing receivable, past due 0.2
Notes receivable, short-term | 120+ days  
Financing Receivable, Past Due [Line Items]  
Financing receivable, past due 1.7
Notes receivable, long-term  
Financing Receivable, Past Due [Line Items]  
Current 22.4
Total 22.4
Notes receivable, long-term | 30-59 days  
Financing Receivable, Past Due [Line Items]  
Financing receivable, past due 0.0
Notes receivable, long-term | 60-89 days  
Financing Receivable, Past Due [Line Items]  
Financing receivable, past due 0.0
Notes receivable, long-term | 90-119 days  
Financing Receivable, Past Due [Line Items]  
Financing receivable, past due 0.0
Notes receivable, long-term | 120+ days  
Financing Receivable, Past Due [Line Items]  
Financing receivable, past due 0.0
Lease Receivables  
Financing Receivable, Past Due [Line Items]  
Current 25.5
Total 25.5
Lease Receivables | 30-59 days  
Financing Receivable, Past Due [Line Items]  
Financing receivable, past due 0.0
Lease Receivables | 60-89 days  
Financing Receivable, Past Due [Line Items]  
Financing receivable, past due 0.0
Lease Receivables | 90-119 days  
Financing Receivable, Past Due [Line Items]  
Financing receivable, past due 0.0
Lease Receivables | 120+ days  
Financing Receivable, Past Due [Line Items]  
Financing receivable, past due 0.0
Equipment Notes  
Financing Receivable, Past Due [Line Items]  
Current 49.8
Total 49.8
Equipment Notes | 30-59 days  
Financing Receivable, Past Due [Line Items]  
Financing receivable, past due 0.0
Equipment Notes | 60-89 days  
Financing Receivable, Past Due [Line Items]  
Financing receivable, past due 0.0
Equipment Notes | 90-119 days  
Financing Receivable, Past Due [Line Items]  
Financing receivable, past due 0.0
Equipment Notes | 120+ days  
Financing Receivable, Past Due [Line Items]  
Financing receivable, past due 0.0
Other  
Financing Receivable, Past Due [Line Items]  
Current 1.6
Total 1.6
Other | 30-59 days  
Financing Receivable, Past Due [Line Items]  
Financing receivable, past due 0.0
Other | 60-89 days  
Financing Receivable, Past Due [Line Items]  
Financing receivable, past due 0.0
Other | 90-119 days  
Financing Receivable, Past Due [Line Items]  
Financing receivable, past due 0.0
Other | 120+ days  
Financing Receivable, Past Due [Line Items]  
Financing receivable, past due $ 0.0