XML 65 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Finance and Other Receivables - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Mar. 31, 2013
Financial Services
Dec. 31, 2012
Financial Services
Mar. 31, 2013
Financial Services
Dealer wholesale financing
Dec. 31, 2012
Financial Services
Dealer wholesale financing
Mar. 31, 2013
Financial Services
Retail
Fleet
Dec. 31, 2012
Financial Services
Retail
Fleet
Mar. 31, 2013
Financial Services
Retail
Fleet
Post-modification
Mar. 31, 2012
Financial Services
Retail
Fleet
Post-modification
Mar. 31, 2013
Financial Services
Retail
Owner/Operator
Dec. 31, 2012
Financial Services
Retail
Owner/Operator
Mar. 31, 2013
Financial Services
Retail
Owner/Operator
Post-modification
Mar. 31, 2012
Financial Services
Retail
Owner/Operator
Post-modification
Dec. 31, 2012
Financial Services
Retail
Dealer
Mar. 31, 2013
Financial Services
Minimum
Loans Receivable
Mar. 31, 2013
Financial Services
Maximum
Loans Receivable
Accounts, Notes, Loans and Financing Receivable [Line Items]                                    
Modifications extended contractual terms       4 months 7 months                          
Receivable, collection period                                 36 months 60 months
Recorded investment of finance receivables that are on non-accrual status           $ 3.1 $ 3.1 $ 46.6 $ 42.8     $ 10.3 $ 11.7     $ 0.1    
Impaired Loans 5.5   6.8                              
Percentage of portfolio 4.00%                                  
Loans accounted for as troubled debt restructurings       37.8 38.5                          
Recorded Investment, subsequently defaulted                   0.5 0.9     0.1 0.1      
Repossessed inventory 11.5   20.9                              
Proceeds from the sales of repossessed assets $ 20.3 $ 16.2