XML 61 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCE RECEIVABLES - Allowance for Credit Losses on Finance Receivables (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Dec. 31, 2016
Financing Receivable, Allowance for Credit Losses [Roll Forward]            
Balance, beginning of period $ 6.3 $ 7.4 $ 6.3 $ 7.3    
Provision for credit losses 1.0 0.1 1.1 0.2    
Charge offs (0.2) 0.0 (0.3) 0.0    
Recoveries 0.0 0.0 0.0 0.0    
Balance, end of period 7.1 7.5 7.1 7.5    
Allowance for credit losses, ending balance:            
Individually evaluated for impairment         $ 2.4 $ 1.6
Collectively evaluated for impairment         4.7 4.7
Total allowance for credit losses 6.3 7.4 6.3 7.3 7.1 6.3
Finance receivables, ending balance:            
Individually evaluated for impairment         6.1 1.6
Collectively evaluated for impairment         240.6 241.2
Total finance receivables         246.7 242.8
Commercial Loans            
Financing Receivable, Allowance for Credit Losses [Roll Forward]            
Balance, beginning of period 5.9 6.9 5.9 6.5    
Provision for credit losses 0.9 (0.5) 1.0 (0.1)    
Charge offs (0.2) 0.0 (0.3) 0.0    
Recoveries 0.0 0.0 0.0 0.0    
Balance, end of period 6.6 6.4 6.6 6.4    
Allowance for credit losses, ending balance:            
Individually evaluated for impairment         2.4 1.6
Collectively evaluated for impairment         4.2 4.3
Total allowance for credit losses 5.9 6.9 5.9 6.5 6.6 5.9
Finance receivables, ending balance:            
Individually evaluated for impairment         6.1 1.6
Collectively evaluated for impairment         223.9 224.8
Total finance receivables         230.0 226.4
Sales-Type Leases            
Financing Receivable, Allowance for Credit Losses [Roll Forward]            
Balance, beginning of period 0.4 0.5 0.4 0.8    
Provision for credit losses 0.1 0.6 0.1 0.3    
Charge offs 0.0 0.0 0.0 0.0    
Recoveries 0.0 0.0 0.0 0.0    
Balance, end of period 0.5 1.1 0.5 1.1    
Allowance for credit losses, ending balance:            
Individually evaluated for impairment         0.0 0.0
Collectively evaluated for impairment         0.5 0.4
Total allowance for credit losses $ 0.4 $ 0.5 $ 0.4 $ 0.8 0.5 0.4
Finance receivables, ending balance:            
Individually evaluated for impairment         0.0 0.0
Collectively evaluated for impairment         16.7 16.4
Total finance receivables         $ 16.7 $ 16.4