XML 75 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financing Receivables - Summary of Aging of Financing Receivables (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amount past due, on non-accrual status $ 14,585 $ 14,926
Amount not past due 15,859 14,850
Total financing receivables 30,444 29,776
Chile    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amount past due, on non-accrual status 12,024 12,610
Amount not past due 13,262 11,758
Total financing receivables 25,286 24,368
Other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amount past due, on non-accrual status 2,561 2,316
Amount not past due 2,597 3,092
Total financing receivables 5,158 5,408
Financing Receivables, Less Than One Year Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amount past due 10,103 9,545
Financing Receivables, Less Than One Year Past Due | Chile    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amount past due 9,121 8,711
Financing Receivables, Less Than One Year Past Due | Other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amount past due 982 834
Financing Receivables, More Than One Year Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amount past due 4,482 5,381
Financing Receivables, More Than One Year Past Due | Chile    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amount past due 2,903 3,899
Financing Receivables, More Than One Year Past Due | Other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amount past due $ 1,579 $ 1,482