XML 61 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
FINANCE RECEIVABLES - Allowance for Credit Losses on Finance Receivables (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Dec. 31, 2015
Financing Receivable, Allowance for Credit Losses [Roll Forward]            
Beginning balance $ 7.5 $ 3.8 $ 7.3 $ 3.0    
Provision for credit losses (0.1) 1.1 0.1 1.9    
Charge offs 0.0 0.0 0.0 0.0    
Recoveries 0.0 0.0 0.0 0.0    
Ending balance 7.4 4.9 7.4 4.9    
Allowance for credit losses, Individually evaluated for impairment         $ 1.5 $ 2.4
Allowance for credit losses, Collectively evaluated for impairment         5.9 4.9
Total allowance for credit losses 7.5 3.8 7.3 3.0 7.4 7.3
Finance receivable, Individually evaluated for impairment         2.1 3.7
Finance receivable, Collectively evaluated for impairment         331.4 349.6
Total finance receivables         333.5 353.3
Commercial Portfolio Segment            
Financing Receivable, Allowance for Credit Losses [Roll Forward]            
Beginning balance 6.4 2.6 6.5 1.9    
Provision for credit losses 0.5 1.1 0.4 1.8    
Charge offs 0.0 0.0 0.0 0.0    
Recoveries 0.0 0.0 0.0 0.0    
Ending balance 6.9 3.7 6.9 3.7    
Allowance for credit losses, Individually evaluated for impairment         1.5 1.9
Allowance for credit losses, Collectively evaluated for impairment         5.4 4.6
Total allowance for credit losses 6.4 2.6 6.5 1.9 6.9 6.5
Finance receivable, Individually evaluated for impairment         1.5 1.9
Finance receivable, Collectively evaluated for impairment         313.1 329.5
Total finance receivables         314.6 331.4
Sales-type Leases Portfolio Segment            
Financing Receivable, Allowance for Credit Losses [Roll Forward]            
Beginning balance 1.1 1.2 0.8 1.1    
Provision for credit losses (0.6) 0.0 (0.3) 0.1    
Charge offs 0.0 0.0 0.0 0.0    
Recoveries 0.0 0.0 0.0 0.0    
Ending balance 0.5 1.2 0.5 1.2    
Allowance for credit losses, Individually evaluated for impairment         0.0 0.5
Allowance for credit losses, Collectively evaluated for impairment         0.5 0.3
Total allowance for credit losses $ 1.1 $ 1.2 $ 0.8 $ 1.1 0.5 0.8
Finance receivable, Individually evaluated for impairment         0.6 1.8
Finance receivable, Collectively evaluated for impairment         18.3 20.1
Total finance receivables         $ 18.9 $ 21.9