XML 33 R70.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Finance Assets and Lessor Operating Leases (Aging of Receivables) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Financing Receivable, Past Due [Line Items]    
Total $ 1,606,227 $ 1,682,523
1 - 90 days    
Financing Receivable, Past Due [Line Items]    
Aging of receivables 1,575,429 1,630,609
Greater Than 90 days    
Financing Receivable, Past Due [Line Items]    
Aging of receivables 30,798 51,914
Still accruing interest 8,131 10,869
Not accruing interest 22,667 41,045
North America | Sales-type lease receivables    
Financing Receivable, Past Due [Line Items]    
Total 1,055,852 1,110,898
North America | Sales-type lease receivables | 1 - 90 days    
Financing Receivable, Past Due [Line Items]    
Aging of receivables 1,032,912 1,069,290
North America | Sales-type lease receivables | Greater Than 90 days    
Financing Receivable, Past Due [Line Items]    
Aging of receivables 22,940 41,608
Still accruing interest 4,835 7,917
Not accruing interest 18,105 33,691
North America | Loan receivables    
Financing Receivable, Past Due [Line Items]    
Total 298,247 300,319
North America | Loan receivables | 1 - 90 days    
Financing Receivable, Past Due [Line Items]    
Aging of receivables 294,001 294,126
North America | Loan receivables | Greater Than 90 days    
Financing Receivable, Past Due [Line Items]    
Aging of receivables 4,246 6,193
Still accruing interest 2,094 1,769
Not accruing interest 2,152 4,424
International | Sales-type lease receivables    
Financing Receivable, Past Due [Line Items]    
Total 224,202 242,036
International | Sales-type lease receivables | 1 - 90 days    
Financing Receivable, Past Due [Line Items]    
Aging of receivables 220,819 238,114
International | Sales-type lease receivables | Greater Than 90 days    
Financing Receivable, Past Due [Line Items]    
Aging of receivables 3,383 3,922
Still accruing interest 1,081 1,111
Not accruing interest 2,302 2,811
International | Loan receivables    
Financing Receivable, Past Due [Line Items]    
Total 27,926 29,270
International | Loan receivables | 1 - 90 days    
Financing Receivable, Past Due [Line Items]    
Aging of receivables 27,697 29,079
International | Loan receivables | Greater Than 90 days    
Financing Receivable, Past Due [Line Items]    
Aging of receivables 229 191
Still accruing interest 121 72
Not accruing interest $ 108 $ 119