XML 17 R55.htm IDEA: XBRL DOCUMENT v3.3.0.814
Allowance for Credit Losses (Details Textuals) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Allowance for credit losses (Textuals)      
Financing Receivable, Significant Sales $ 5.4 $ 22.1  
The recorded investment in past-due finance lease receivables on nonaccrual status 1.9   $ 2.2
The recorded investment in impaired notes receivable 4.1   4.1
The recorded investment in impaired notes related allowance $ 4.1   4.1
Minimum [Member]      
Allowance for credit losses (Textuals)      
Past Due Period of Financing Receivable Accruing Interest 90 days    
Period required for considering financing receivable as non accrual status 60 days    
Period for placing financing receivables on non-accrual status 89 days    
Maximum [Member]      
Allowance for credit losses (Textuals)      
Period required for considering financing receivable as non accrual status 89 days    
Latin America [Member]      
Allowance for credit losses (Textuals)      
Financing Receivable, Recorded Investment, Current $ 66.5   $ 127.9
Finance Leases Financing Receivable [Member]      
Allowance for credit losses (Textuals)      
Financing Receivable, Individually Evaluated for Impairment 86.5 157.6  
Notes Receivable [Member]      
Allowance for credit losses (Textuals)      
Financing Receivable, Individually Evaluated for Impairment $ 13.5 $ 18.1