XML 48 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Allowance for Credit Losses (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Financing Receivable, Allowance for Credit Losses [Line Items]        
Provision for losses     $ 7.7 $ 11.8
Financial Services
       
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance     129.3 130.0
Provision for losses 4.0 5.3 7.7 11.8
Charge-offs     (9.3) (14.3)
Recoveries     2.9 3.5
Currency translation and other     0.5 (2.0)
Ending Balance 131.1 129.0 131.1 129.0
Financial Services | Dealer | Wholesale
       
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance     10.4 11.8
Provision for losses     (0.2) (0.4)
Charge-offs       (0.1)
Currency translation and other       (0.3)
Ending Balance 10.2 11.0 10.2 11.0
Financial Services | Dealer | Retail
       
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance     13.4 13.4
Provision for losses     (0.5) (1.0)
Currency translation and other       (0.1)
Ending Balance 12.9 12.3 12.9 12.3
Financial Services | Customer Retail
       
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance     97.5 99.2
Provision for losses     7.3 12.7
Charge-offs     (7.6) (13.4)
Recoveries     2.6 3.0
Currency translation and other     0.5 (1.5)
Ending Balance 100.3 100.0 100.3 100.0
Financial Services | Other
       
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning Balance     8.0 [1] 5.6 [1]
Provision for losses     1.1 [1] 0.5 [1]
Charge-offs     (1.7) [1] (0.8) [1]
Recoveries     0.3 [1] 0.5 [1]
Currency translation and other       (0.1) [1]
Ending Balance $ 7.7 [1] $ 5.7 [1] $ 7.7 [1] $ 5.7 [1]
[1] Operating lease and other trade receivables.