XML 101 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounts and Notes Receivable and Credit Quality of Notes Receivable - Modification of Terms (Details) (Notes receivable, USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
contract
customer
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Number of customers 9
Number of notes 28
Pre-modification investment $ 12.8
Post-modification investment 12.8
International
 
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Number of customers 9 [1]
Number of notes 28 [1]
Pre-modification investment 12.8 [1]
Post-modification investment 12.8 [1]
International | Customer one
 
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Number of customers 1
Post-modification investment 4.0
Number of notes consolidated into one 12
Contract extension term 28 months
International | Customer two
 
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Number of customers 1
Post-modification investment 2.3
Contract extension term 9 months
International | Customer Three
 
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Number of customers 1
International | Customer three, note two
 
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Post-modification investment 0.2
Contract extension term 7 months
International | Customer three, note one
 
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Post-modification investment 1.4
Number of notes consolidated into one 4
Contract extension term 5 months
International | Customer four
 
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Number of customers 1
Post-modification investment 3.1
Number of notes consolidated into one 3
Contract extension term 4 months
International | Customer five
 
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Number of customers 1
Post-modification investment 0.5
Contract extension term 21 months
International | Customer six
 
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Number of customers 1
Post-modification investment 0.3
Contract extension term 27 months
International | Customer seven
 
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Number of customers 1
Post-modification investment 0.1
Contract extension term 21 months
International | Customer eight
 
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Post-modification investment 0.7
Number of notes consolidated into one 2
Contract extension term 15 months
International | Customer nine
 
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Post-modification investment $ 0.2
Number of notes consolidated into one 2
Contract extension term 14 months
[1] The modifications are detailed below: •One customer for which 12 notes were consolidated into one note aggregating $4.0 million, with an average 28-month payment extension; •One customer for which three notes were consolidated into one note aggregating $3.1 million, with an average four-month payment extension; •One customer with a note for $2.3 million for which original payment terms were extended by nine months;•One customer for which four notes were consolidated into one note aggregating $1.4 million, with an average five-month extension, and another note for $0.2 million for which original payment terms were extended by seven months;•One customer for which two notes were consolidated into one note aggregating $0.7 million, with an average 15-month payment extension;•One customer with a note for $0.5 million for which original payment terms were extended by 21 months; •One customer with a note for $0.3 million for which original payment terms were extended by 27 months; •One customer for which two notes were consolidated into one note aggregating $0.2 million, with an average 14-month payment extension; and•One customer with a note for $0.1 million for which original payment terms were extended by 21 months.