XML 44 R53.htm IDEA: XBRL DOCUMENT v2.4.1.9
Allowance for Credit Losses (Details Textuals) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Dec. 31, 2013
Allowance for credit losses (Textuals)        
Financing Receivable, Allowance for Credit Losses 5.0us-gaap_FinancingReceivableAllowanceForCreditLosses $ 4.5us-gaap_FinancingReceivableAllowanceForCreditLosses $ 4.5us-gaap_FinancingReceivableAllowanceForCreditLosses $ 4.5us-gaap_FinancingReceivableAllowanceForCreditLosses
The recorded investment in past-due finance lease receivables on nonaccrual status 1.1us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus 2.2us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus    
Recorded investments in finance receivables past due 90 days or more and still accruing interest 0us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing 0us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing    
The recorded investment in impaired notes receivable 4.1us-gaap_ImpairedFinancingReceivableRecordedInvestment 4.1us-gaap_ImpairedFinancingReceivableRecordedInvestment    
The recorded investment in impaired notes related allowance 4.1us-gaap_ImpairedFinancingReceivableRelatedAllowance 4.1us-gaap_ImpairedFinancingReceivableRelatedAllowance    
Minimum [Member]        
Allowance for credit losses (Textuals)        
Period required for considering financing receivable as non accrual status 60 days      
Period for placing financing receivables on non-accrual status 89 days      
Past Due Period Of Financing Receivable Accruing Interest 90 days      
Maximum [Member]        
Allowance for credit losses (Textuals)        
Period required for considering financing receivable as non accrual status 89 days      
Brazil        
Allowance for credit losses (Textuals)        
Financing Receivable, Recorded Investment, Current 105.0us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_StatementBusinessSegmentsAxis
= country_BR
149.9us-gaap_FinancingReceivableRecordedInvestmentCurrent
/ us-gaap_StatementBusinessSegmentsAxis
= country_BR
   
Finance Leases Financing Receivable [Member]        
Allowance for credit losses (Textuals)        
Financing Receivable, Allowance for Credit Losses 0.9us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
0.4us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
0.4us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
0.4us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
Financing Receivable, Individually Evaluated for Impairment 133.1us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
  202.6us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_FinanceLeasesFinancingReceivableMember
 
Notes Receivable [Member]        
Allowance for credit losses (Textuals)        
Financing Receivable, Allowance for Credit Losses 4.1us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
4.1us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
4.1us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
4.1us-gaap_FinancingReceivableAllowanceForCreditLosses
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
Financing Receivable, Individually Evaluated for Impairment 8.5us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember
  $ 14.1us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_NotesReceivableMember