XML 63 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCE RECEIVABLES - Past Due Finance Receivables (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current $ 160.0 $ 200.7
Total past due 13.2 6.0
Total finance receivables 173.2 206.7
31-60 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 4.5 2.1
61-90 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 7.3 0.0
Greater than 90 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 1.4 3.9
Commercial loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 118.4 174.2
Total past due 12.9 6.0
Total finance receivables 131.3 180.2
Non-accrual status 5.6 10.5
Commercial loans | 31-60 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 4.2 2.1
Commercial loans | 61-90 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 7.3 0.0
Commercial loans | Greater than 90 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 1.4 3.9
Sales-type leases    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 41.6 26.5
Total past due 0.3 0.0
Total finance receivables 41.9 26.5
Non-accrual status   0.0
Sales-type leases | 31-60 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 0.3 0.0
Sales-type leases | 61-90 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due 0.0 0.0
Sales-type leases | Greater than 90 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total past due $ 0.0 $ 0.0