XML 94 R50.htm IDEA: XBRL DOCUMENT v3.19.3
Finance Assets and Lessor Operating Leases (Finance Receivables) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross finance receivables $ 313,263  
Net investment in receivables 1,233,924 $ 1,289,144
North America    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross finance receivables 285,163  
Net investment in receivables 1,045,507 1,063,372
International    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross finance receivables 28,100  
Net investment in receivables 188,417 225,772
Sales-type lease receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross finance receivables 1,280,106 1,352,934
Unguaranteed residual values 54,885 65,409
Unearned income (394,206) (438,566)
Allowance for credit losses (13,389) (12,608)
Net investment in receivables 927,396 967,169
Sales-type lease receivables | North America    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross finance receivables 1,064,996 1,110,898
Unguaranteed residual values 43,621 52,637
Unearned income (331,085) (383,453)
Allowance for credit losses (11,172) (10,252)
Net investment in receivables 766,360 769,830
Sales-type lease receivables | International    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross finance receivables 215,110 242,036
Unguaranteed residual values 11,264 12,772
Unearned income (63,121) (55,113)
Allowance for credit losses (2,217) (2,356)
Net investment in receivables 161,036 197,339
Loan receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross finance receivables 313,263 329,589
Allowance for credit losses (6,735) (7,614)
Net investment in receivables 306,528 321,975
Loan receivables | North America    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross finance receivables 285,163 300,319
Allowance for credit losses (6,016) (6,777)
Net investment in receivables 279,147 293,542
Loan receivables | International    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross finance receivables 28,100 29,270
Allowance for credit losses (719) (837)
Net investment in receivables $ 27,381 $ 28,433
Minimum    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Lease period 3 years  
Maximum    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Lease period 5 years