XML 62 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Current Expected Credit Losses - Schedule of Financed Sale Receivables by Credit Quality Indicator (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Financing Receivable Recorded Investment [Line Items]    
Financed sales receivables, By Origination Year, Current fiscal year $ 3,710 $ 11,981
Financed sales receivables, By Origination Year, Before lastest fiscal year 11,751 14,414
Financed sales receivables, By Origination Year, Two year before latest fiscal year 14,716 17,443
Financed sales receivables, By Origination Year, Three year before latest fiscal year 16,770 17,355
Financed sales receivables, By Origination Year, Four year before latest fiscal year 17,768  
Financed sales receivables, By Origination Year, Prior 49,573 52,154
Financed sales receivables, Total 131,887 129,108
Financing Receivable [Member]    
Financing Receivable Recorded Investment [Line Items]    
Financed sales receivables, Total 114,288 113,347
In Good Standing [Member]    
Financing Receivable Recorded Investment [Line Items]    
Financed sales receivables, By Origination Year, Current fiscal year 3,009 11,981
Financed sales receivables, By Origination Year, Before lastest fiscal year 3,509 14,414
Financed sales receivables, By Origination Year, Two year before latest fiscal year 1,171 16,556
Financed sales receivables, By Origination Year, Three year before latest fiscal year 262 15,208
Financed sales receivables, By Origination Year, Four year before latest fiscal year 1,876  
Financed sales receivables, By Origination Year, Prior 6,397 44,291
In Good Standing [Member] | Financing Receivable [Member]    
Financing Receivable Recorded Investment [Line Items]    
Financed sales receivables, Total 16,224 102,450
Credit Watch [Member]    
Financing Receivable Recorded Investment [Line Items]    
Financed sales receivables, By Origination Year, Current fiscal year 701  
Financed sales receivables, By Origination Year, Before lastest fiscal year 8,242  
Financed sales receivables, By Origination Year, Two year before latest fiscal year 13,545 637
Financed sales receivables, By Origination Year, Three year before latest fiscal year 15,584 1,687
Financed sales receivables, By Origination Year, Four year before latest fiscal year 14,388  
Financed sales receivables, By Origination Year, Prior 41,424 6,955
Credit Watch [Member] | Financing Receivable [Member]    
Financing Receivable Recorded Investment [Line Items]    
Financed sales receivables, Total 93,884 9,279
Pre-Approved Transactions [Member]    
Financing Receivable Recorded Investment [Line Items]    
Financed sales receivables, By Origination Year, Two year before latest fiscal year   250
Financed sales receivables, By Origination Year, Three year before latest fiscal year   295
Financed sales receivables, By Origination Year, Four year before latest fiscal year 599  
Financed sales receivables, By Origination Year, Prior 668 285
Pre-Approved Transactions [Member] | Financing Receivable [Member]    
Financing Receivable Recorded Investment [Line Items]    
Financed sales receivables, Total 1,267 830
Transactions Suspended [Member]    
Financing Receivable Recorded Investment [Line Items]    
Financed sales receivables, By Origination Year, Three year before latest fiscal year 924 165
Financed sales receivables, By Origination Year, Four year before latest fiscal year 905  
Financed sales receivables, By Origination Year, Prior 1,084 623
Transactions Suspended [Member] | Financing Receivable [Member]    
Financing Receivable Recorded Investment [Line Items]    
Financed sales receivables, Total $ 2,913 $ 788