XML 74 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Finance Assets and Lessor Operating Leases (Credit Quality) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Financing Receivable, Credit Quality Indicator [Line Items]    
Total $ 1,549,089 $ 1,606,227
Low    
Financing Receivable, Credit Quality Indicator [Line Items]    
Approximate percentage of portfolio 30.00%  
Total $ 1,034,731  
Medium    
Financing Receivable, Credit Quality Indicator [Line Items]    
Approximate percentage of portfolio 40.00%  
Total $ 218,066  
High    
Financing Receivable, Credit Quality Indicator [Line Items]    
Approximate percentage of portfolio 30.00%  
Total $ 25,207  
Not Scored    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 271,085  
International    
Financing Receivable, Credit Quality Indicator [Line Items]    
Receivables subject to review $ 50  
Percent of applications approved or denied 80.00%  
Sales-type lease receivables    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 $ 119,265  
2019 423,487  
2018 336,406  
2017 212,138  
2016 98,441  
Prior 41,809  
Sales-type lease receivables | Low    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 80,794  
2019 278,796  
2018 225,328  
2017 141,499  
2016 62,994  
Prior 28,603  
Sales-type lease receivables | Medium    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 13,337  
2019 52,267  
2018 45,057  
2017 29,346  
2016 12,816  
Prior 7,091  
Sales-type lease receivables | High    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 1,651  
2019 5,961  
2018 5,516  
2017 3,610  
2016 2,478  
Prior 833  
Sales-type lease receivables | Not Scored    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 23,483  
2019 86,463  
2018 60,505  
2017 37,683  
2016 20,153  
Prior 5,282  
Sales-type lease receivables | North America    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 1,031,493 1,055,852
Sales-type lease receivables | International    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 200,053 224,202
Loan receivables    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 317,543  
Loan receivables | Low    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 216,717  
Loan receivables | Medium    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 58,152  
Loan receivables | High    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 5,158  
Loan receivables | Not Scored    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 37,516  
Loan receivables | North America    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 292,699 298,247
Loan receivables | International    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total $ 24,844 $ 27,926