XML 27 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accounts and Notes Receivable and Allowance for Credit Losses - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Future Period
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Gross lease receivables $ 212,394,000 $ 328,800,000  
Sales of leases to third parties without recourse     $ 35,700,000