XML 59 R48.htm IDEA: XBRL DOCUMENT v3.22.2
Finance Assets and Lessor Operating Leases (Aging of Receivables) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Financing Receivable, Past Due [Line Items]    
Total $ 1,413,186 $ 1,428,736
Still accruing interest 2,557 5,646
Not accruing interest 11,336 9,363
Total 13,893 15,009
0 - 90 days    
Financing Receivable, Past Due [Line Items]    
Total 1,399,293 1,413,727
Greater than 90 days    
Financing Receivable, Past Due [Line Items]    
Total 13,893 15,009
Sales-type lease receivables | North America    
Financing Receivable, Past Due [Line Items]    
Total 956,365 958,440
Still accruing interest 1,898 4,964
Not accruing interest 5,027 3,338
Total 6,925 8,302
Sales-type lease receivables | North America | 0 - 90 days    
Financing Receivable, Past Due [Line Items]    
Total 949,440 950,138
Sales-type lease receivables | North America | Greater than 90 days    
Financing Receivable, Past Due [Line Items]    
Total 6,925 8,302
Sales-type lease receivables | International    
Financing Receivable, Past Due [Line Items]    
Total 157,740 187,831
Still accruing interest 659 682
Not accruing interest 1,769 2,092
Total 2,428 2,774
Sales-type lease receivables | International | 0 - 90 days    
Financing Receivable, Past Due [Line Items]    
Total 155,312 185,057
Sales-type lease receivables | International | Greater than 90 days    
Financing Receivable, Past Due [Line Items]    
Total 2,428 2,774
Loan receivables    
Financing Receivable, Past Due [Line Items]    
Total 299,081 282,465
Loan receivables | North America    
Financing Receivable, Past Due [Line Items]    
Total 278,472 262,310
Still accruing interest 0 0
Not accruing interest 4,487 3,796
Total 4,487 3,796
Loan receivables | North America | 0 - 90 days    
Financing Receivable, Past Due [Line Items]    
Total 273,985 258,514
Loan receivables | North America | Greater than 90 days    
Financing Receivable, Past Due [Line Items]    
Total 4,487 3,796
Loan receivables | International    
Financing Receivable, Past Due [Line Items]    
Total 20,609 20,155
Still accruing interest 0 0
Not accruing interest 53 137
Total 53 137
Loan receivables | International | 0 - 90 days    
Financing Receivable, Past Due [Line Items]    
Total 20,556 20,018
Loan receivables | International | Greater than 90 days    
Financing Receivable, Past Due [Line Items]    
Total $ 53 $ 137