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Subsequent Events
12 Months Ended
Dec. 31, 2016
Subsequent Event [Line Items]  
Subsequent Events [Text Block]
23.  SUBSEQUENT EVENTS
On January 31, 2017, the company entered into a committed receivable repurchase facility of up to $1,300 (the 2017 repurchase facility) that expires on November 30, 2017. Under the 2017 repurchase facility, the company may sell a portfolio of available and eligible outstanding customer notes receivables within the Agriculture segment to participating institutions and simultaneously agree to repurchase at a future date. The 2017 repurchase facility is considered a secured borrowing with the customer notes receivables, inclusive of those that are sold and repurchased, equal to 105 percent of the outstanding amounts borrowed utilized as collateral. Borrowings under the repurchase facility will have an interest rate of LIBOR + 0.75 percent.