XML 36 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Amortized Cost Basis for Finance Receivables that are on Non-accrual Status (Detail) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized cost basis with a specific reserve $ 13.8 $ 15.0
Amortized cost basis with no specific reserve 1.3 3.7
Total 15.1 18.7
Customer Retail | Fleet    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized cost basis with a specific reserve 13.0 14.2
Amortized cost basis with no specific reserve 1.3 3.7
Total 14.3 17.9
Customer Retail | Owner Operator    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized cost basis with a specific reserve 0.8 0.8
Total $ 0.8 $ 0.8