XML 35 R53.htm IDEA: XBRL DOCUMENT v3.19.3
Finance Assets and Lessor Operating Leases (Aging of Receivables) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Financing Receivable, Past Due [Line Items]    
Total $ 1,593,369 $ 1,682,523
1 - 90 days    
Financing Receivable, Past Due [Line Items]    
Financing receivables 1,551,678 1,630,609
Contract value 1,551,678 1,630,609
Greater than 90 days    
Financing Receivable, Past Due [Line Items]    
Financing receivables 41,691 51,914
Still accruing interest 7,675 10,869
Not accruing interest 34,016 41,045
Contract value 41,691 51,914
Sales-type lease receivables | North America    
Financing Receivable, Past Due [Line Items]    
Total 1,064,996 1,110,898
Sales-type lease receivables | North America | 1 - 90 days    
Financing Receivable, Past Due [Line Items]    
Financing receivables 1,032,400 1,069,290
Contract value 1,032,400 1,069,290
Sales-type lease receivables | North America | Greater than 90 days    
Financing Receivable, Past Due [Line Items]    
Financing receivables 32,596 41,608
Still accruing interest 4,751 7,917
Not accruing interest 27,845 33,691
Contract value 32,596 41,608
Sales-type lease receivables | International    
Financing Receivable, Past Due [Line Items]    
Total 215,110 242,036
Sales-type lease receivables | International | 1 - 90 days    
Financing Receivable, Past Due [Line Items]    
Financing receivables 211,442 238,114
Contract value 211,442 238,114
Sales-type lease receivables | International | Greater than 90 days    
Financing Receivable, Past Due [Line Items]    
Financing receivables 3,668 3,922
Still accruing interest 1,074 1,111
Not accruing interest 2,594 2,811
Contract value 3,668 3,922
Loan receivables | North America    
Financing Receivable, Past Due [Line Items]    
Total 285,163 300,319
Loan receivables | North America | 1 - 90 days    
Financing Receivable, Past Due [Line Items]    
Financing receivables 280,114 294,126
Contract value 280,114 294,126
Loan receivables | North America | Greater than 90 days    
Financing Receivable, Past Due [Line Items]    
Financing receivables 5,049 6,193
Still accruing interest 1,797 1,769
Not accruing interest 3,252 4,424
Contract value 5,049 6,193
Loan receivables | International    
Financing Receivable, Past Due [Line Items]    
Total 28,100 29,270
Loan receivables | International | 1 - 90 days    
Financing Receivable, Past Due [Line Items]    
Financing receivables 27,722 29,079
Contract value 27,722 29,079
Loan receivables | International | Greater than 90 days    
Financing Receivable, Past Due [Line Items]    
Financing receivables 378 191
Still accruing interest 53 72
Not accruing interest 325 119
Contract value $ 378 $ 191