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Financial Instruments - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Other Financial Instrument    
Cash and cash equivalents $ 305,197 $ 109,484
Investment in equity securities 14,803 15,685
Net financed sales receivables 109,645 112,432
Net investment in sales-type leases 17,095 15,606
Foreign exchange contracts — forwards (482) (530)
Bank indebtedness - under the Credit Facility (300,000) (20,000)
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 1 [Member]    
Other Financial Instrument    
Cash and cash equivalents [1] 305,197 109,484
Investment in equity securities [2] 14,803 15,685
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 2 [Member]    
Other Financial Instrument    
Investment in equity securities [1] 1,000 1,000
Net financed sales receivables [3] 109,645 112,432
Net investment in sales-type leases [3] 17,095 15,606
Convertible loan receivable [3] 0 1,500
COLI [4] 3,125 3,150
Bank indebtedness - under the Working Capital Facility [1] (253) 0
Bank indebtedness - under the Credit Facility [1] (300,000) (20,000)
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Designated as Hedging Instrument [Member] | Fair Value, Inputs, Level 2 [Member]    
Other Financial Instrument    
Foreign exchange contracts — forwards [2] 380 530
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Not Designated as Hedging Instrument [Member] | Fair Value, Inputs, Level 2 [Member]    
Other Financial Instrument    
Foreign exchange contracts — forwards [2] 102 0
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 1 [Member]    
Other Financial Instrument    
Cash and cash equivalents [1] 305,197 109,484
Investment in equity securities [2] 14,803 15,685
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 2 [Member]    
Other Financial Instrument    
Investment in equity securities [1] 1,000 1,000
Net financed sales receivables [3] 110,443 111,441
Net investment in sales-type leases [3] 16,829 15,309
Convertible loan receivable [3] 0 1,500
COLI [4] 3,125 3,150
Bank indebtedness - under the Working Capital Facility [1] (253) 0
Bank indebtedness - under the Credit Facility [1] (300,000) (20,000)
Estimate of Fair Value, Fair Value Disclosure [Member] | Designated as Hedging Instrument [Member] | Fair Value, Inputs, Level 2 [Member]    
Other Financial Instrument    
Foreign exchange contracts — forwards [2] 380 530
Estimate of Fair Value, Fair Value Disclosure [Member] | Not Designated as Hedging Instrument [Member] | Fair Value, Inputs, Level 2 [Member]    
Other Financial Instrument    
Foreign exchange contracts — forwards [2] $ 102 $ 0
[1] Recorded at cost, which approximates fair value.
[2] Value determined using quoted prices in active markets.
[3] Estimated based on discounting future cash flows at currently available interest rates with comparable terms.
[4] Measured at cash surrender value, which approximates fair value.