XML 50 R39.htm IDEA: XBRL DOCUMENT v3.4.0.3
Allowance for Credit Losses (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Financing Receivable, Allowance for Credit Losses [Line Items]    
Provision for losses $ 3.4 $ 2.7
Financial Services    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning Balance 114.8 122.0
Provision for losses 3.4 2.7
Charge-offs (5.9) (3.0)
Recoveries 0.7 0.9
Currency translation and other 1.9 (4.8)
Ending Balance 114.9 117.8
Financial Services | Dealer | Wholesale    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning Balance 7.3 9.0
Provision for losses (0.5) 0.3
Recoveries 0.1  
Currency translation and other 0.2 (0.5)
Ending Balance 7.1 8.8
Financial Services | Dealer | Retail    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning Balance 10.3 11.9
Provision for losses (0.5) (0.2)
Currency translation and other 0.1 (0.2)
Ending Balance 9.9 11.5
Financial Services | Customer Retail    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning Balance 88.9 93.6
Provision for losses 3.2 1.9
Charge-offs (5.4) (2.5)
Recoveries 0.6 0.8
Currency translation and other 1.2 (4.7)
Ending Balance 88.5 89.1
Financial Services | Other    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning Balance [1] 8.3 7.5
Provision for losses [1] 1.2 0.7
Charge-offs [1] (0.5) (0.5)
Recoveries [1]   0.1
Currency translation and other [1] 0.4 0.6
Ending Balance [1] $ 9.4 $ 8.4
[1] Operating leases and other trade receivables.