XML 67 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Receivables (Narrative) (Details)
9 Months Ended
Sep. 30, 2022
USD ($)
payment
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Contingent Liability, Guarantee $ 393,000
Number of missed payments before delinquent | payment 3
Credit amount requiring additional analysis $ 250,000
Average period of adjudication 18 months
Risk Level, Low  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Receivables, Expected Loss Percentage, North America excluding Canada 1.00%
Receivables, Expected Loss Percentage, Canada 0.10%
Receivables, Expected Loss Percentage, Europe 0.30%
Receivables, Expected Loss Percentage, AsiaPac 1.00%
Risk Level, Medium  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Receivables, Expected Loss Percentage, Canada 0.70%
Risk Level, High  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Receivables, Expected Loss Percentage, Canada 2.80%