XML 43 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Finance and Other Receivables - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Repossessed inventory $ 10.8   $ 10.8   $ 16.0
Proceeds from the sales of repossessed assets     48.7 65.7  
Financial Services
         
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Decrease in the recorded investment for loans and leases modified as TDRs 0.8   1.5    
Post-Modification Recorded Investment 14.5 4.1 45.9 29.5  
Loans accounted for as troubled debt restructurings 44.0   44.0   26.0
Financial Services | Dealer wholesale financing
         
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Recorded investment of finance receivables that are on non-accrual status 2.9   2.9   18.4
Financial Services | Retail | Fleet
         
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Recorded investment of finance receivables that are on non-accrual status 57.4   57.4   63.9
Post-Modification Recorded Investment 13.9 3.4 43.8 24.3  
Recorded Investment, subsequently defaulted 7.7   7.7    
Financial Services | Retail | Fleet | One Customer
         
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Recorded Investment, subsequently defaulted 4.8   4.8    
Specific reserve     1.8    
Financial Services | Retail | Owner/Operator
         
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Recorded investment of finance receivables that are on non-accrual status 12.8   12.8   17.6
Post-Modification Recorded Investment 0.6 0.7 2.1 5.2  
Recorded Investment, subsequently defaulted $ 0.5   $ 0.5    
Financial Services | Loans Receivable | Minimum
         
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Receivable, collection period     36 months    
Financial Services | Loans Receivable | Maximum
         
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Receivable, collection period     60 months