XML 158 R106.htm IDEA: XBRL DOCUMENT v2.4.0.6
Credit commitments (Details) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
facilities
Dec. 31, 2012
Cat Financial
Dec. 31, 2012
Credit Facility
Dec. 31, 2012
364-day facility expires in September 2013
Dec. 31, 2012
Four-year facility expires in September 2015
Dec. 31, 2012
Five-year facility expires in September 2017
Dec. 31, 2012
Consolidated credit lines with banks
Dec. 31, 2011
Bridge Facility
Dec. 31, 2010
Bridge Facility
Dec. 31, 2012
Machinery and Power Systems
Dec. 31, 2012
Machinery and Power Systems
Credit Facility
Dec. 31, 2012
Machinery and Power Systems
364-day facility expires in September 2013
Dec. 31, 2012
Machinery and Power Systems
Four-year facility expires in September 2015
Dec. 31, 2012
Machinery and Power Systems
Five-year facility expires in September 2017
Dec. 31, 2012
Financial Products
Credit lines available:                              
Global credit facilities $ 10,000,000,000   $ 10,000,000,000 $ 3,000,000,000 $ 2,600,000,000 $ 4,400,000,000       $ 2,750,000,000 $ 2,750,000,000 $ 820,000,000 $ 720,000,000 $ 1,210,000,000 $ 7,250,000,000
Other external 5,125,000,000           5,130,000,000     728,000,000         4,397,000,000
Total credit lines available 15,125,000,000               8,600,000,000 3,478,000,000         11,647,000,000
Less: Commercial paper outstanding (3,654,000,000)                 0         (3,654,000,000)
Less: Utilized credit (2,501,000,000)                 (481,000,000)         (2,020,000,000)
Available credit 8,970,000,000                 2,997,000,000         5,973,000,000
Number of global credit facilities 3                            
Duration of credit facility (in years or days)       364 days 4 years 5 years                  
Consolidated net worth 24,500,000,000                            
Minimum consolidated net worth required under credit facilities 9,000,000,000                            
Interest coverage ratio, numerator   1.70                          
Interest coverage ratio, denominator   1                          
Minimum interest coverage ratio required under credit facilities, numerator   1.15                          
Minimum interest coverage ratio required under credit facilities, denominator   1                          
Six-month leverage ratio, numerator   8.70                          
Six month leverage ratio, denominator   1                          
Year-end leverage ratio, numerator   8.74                          
Year-end leverage ratio denominator   1                          
Maximum leverage ratio permissible under credit facility, numerator   10                          
Maximum leverage ratio permissible under credit facility, denominator   1                          
Payment of customary fees and expenses               $ 18,000,000 $ 46,000,000