XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Impaired Loans and Specific Reserve (Detail) (Financial Services, USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Financing Receivable, Impaired [Line Items]    
Impaired loans with a specific reserve $ 21.5 $ 22.4
Associated allowance (3.7) (4.1)
Net carrying amount of impaired loans 17.8 18.3
Average recorded investment 35.0 [1] 47.6 [2]
Dealer | Wholesale
   
Financing Receivable, Impaired [Line Items]    
Impaired loans with a specific reserve 8.0 8.5
Associated allowance (1.3) (1.4)
Net carrying amount of impaired loans 6.7 7.1
Average recorded investment 7.1 [1] 3.6 [2]
Customer Retail | Fleet
   
Financing Receivable, Impaired [Line Items]    
Impaired loans with a specific reserve 10.9 10.8
Associated allowance (1.8) (2.1)
Net carrying amount of impaired loans 9.1 8.7
Average recorded investment 24.3 [1] 37.1 [2]
Customer Retail | Owner/Operator
   
Financing Receivable, Impaired [Line Items]    
Impaired loans with a specific reserve 2.6 3.1
Associated allowance (0.6) (0.6)
Net carrying amount of impaired loans 2.0 2.5
Average recorded investment $ 3.6 [1] $ 6.9 [2]
[1] Represents the average during the 12 months ended June 30, 2014.
[2] Represents the average during the 12 months ended June 30, 2013.