XML 81 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
Finance Assets (Credit Quality) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Sales-type lease receivables $ 1,520,489 $ 1,653,293
Loan receivables 405,276 424,652
Sales-type Lease Receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Sales-type lease receivables 1,212,390 1,286,624
Loan Receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan receivables $ 363,672 376,987
Low    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Approximate percentage of portfolio 30.00%  
Low | Sales-type Lease Receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Sales-type lease receivables $ 926,387 936,979
Low | Loan Receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan receivables $ 260,204 259,436
Medium    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Approximate percentage of portfolio 40.00%  
Medium | Sales-type Lease Receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Sales-type lease receivables $ 192,645 230,799
Medium | Loan Receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan receivables $ 85,671 96,243
High    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Approximate percentage of portfolio 30.00%  
High | Sales-type Lease Receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Sales-type lease receivables $ 37,573 45,202
High | Loan Receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan receivables 10,810 10,913
Not Scored | Sales-type Lease Receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Sales-type lease receivables 55,785 73,644
Not Scored | Loan Receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan receivables $ 6,987 $ 10,395