XML 76 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Receivables (Installment Receivables by Class) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Total Installment Receivables    
Non-Impaired installment receivables with no related allowance recorded $ 889 $ 923
Impaired installment receivables with a related allowance recorded 3,411 3,568
Total installment receivables 4,300 4,491
Unpaid Principal Balance    
Non-Impaired installment receivables with no related allowance recorded 856 885
Impaired installment receivables with a related allowance recorded 3,411 3,568
Total installment receivables 4,267 4,453
Non-Impaired Financing Receivable, Related Allowance 0 0
Related Allowance for Doubtful Accounts    
Impaired installment receivables with a related allowance recorded 2,569 2,644
Interest Income Recognized    
Non-Impaired installment receivables with no related allowance recorded 25 74
Impaired installment receivables with a related allowance recorded 0 0
Total installment receivables 25 74
U.S.    
Total Installment Receivables    
Impaired installment receivables with a related allowance recorded 3,411 3,566
Unpaid Principal Balance    
Impaired installment receivables with a related allowance recorded 3,411 3,566
Related Allowance for Doubtful Accounts    
Impaired installment receivables with a related allowance recorded 2,569 2,642
Interest Income Recognized    
Impaired installment receivables with a related allowance recorded 0 0
CANADA    
Total Installment Receivables    
Non-Impaired installment receivables with no related allowance recorded 889 923
Impaired installment receivables with a related allowance recorded 0 2
Total installment receivables 889 925
Unpaid Principal Balance    
Non-Impaired installment receivables with no related allowance recorded 856 885
Impaired installment receivables with a related allowance recorded 0 2
Total installment receivables 856 887
Non-Impaired Financing Receivable, Related Allowance 0 0
Related Allowance for Doubtful Accounts    
Impaired installment receivables with a related allowance recorded 0 2
Interest Income Recognized    
Non-Impaired installment receivables with no related allowance recorded 25 74
Impaired installment receivables with a related allowance recorded 0 0
Total installment receivables $ 25 $ 74