XML 61 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
FINANCE RECEIVABLES - Past Due Finance Receivables (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current $ 157,900,000 $ 200,700,000
Noncurrent past due 4,800,000 6,000,000
Total finance receivables 162,700,000 206,700,000
31-60 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Noncurrent past due 2,600,000 2,100,000
61-90 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Noncurrent past due 100,000 0
Greater than 90 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Noncurrent past due 2,100,000 3,900,000
Commercial loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 115,100,000 174,200,000
Noncurrent past due 4,800,000 6,000,000
Total finance receivables 119,900,000 180,200,000
Non-accrual status 5,500,000 10,500,000
Commercial loans | 31-60 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Noncurrent past due 2,600,000 2,100,000
Commercial loans | 61-90 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Noncurrent past due 100,000 0
Commercial loans | Greater than 90 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Noncurrent past due 2,100,000 3,900,000
Sales-type leases    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 42,800,000 26,500,000
Noncurrent past due 0 0
Total finance receivables 42,800,000 26,500,000
Non-accrual status 0 0
Sales-type leases | 31-60 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Noncurrent past due 0 0
Sales-type leases | 61-90 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Noncurrent past due 0 0
Sales-type leases | Greater than 90 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Noncurrent past due $ 0 $ 0