XML 95 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financing Receivables - Summary of Aging of Financing Receivables (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due (on non-accrual status) $ 17,434 $ 14,926
Not past due 19,067 14,850
Total financing receivables 36,501 29,776
Chile    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due (on non-accrual status) 15,167 12,610
Not past due 16,564 11,758
Total financing receivables 31,731 24,368
Other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due (on non-accrual status) 2,267 2,316
Not past due 2,503 3,092
Total financing receivables 4,770 5,408
Financing Receivables, Less Than One Year Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amount past due 12,160 9,545
Financing Receivables, Less Than One Year Past Due | Chile    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amount past due 11,317 8,711
Financing Receivables, Less Than One Year Past Due | Other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amount past due 843 834
Financing Receivables, More Than One Year Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amount past due 5,274 5,381
Financing Receivables, More Than One Year Past Due | Chile    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amount past due 3,850 3,899
Financing Receivables, More Than One Year Past Due | Other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amount past due $ 1,424 $ 1,482