XML 39 R109.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantees (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Maximum determinable exposure of each type of guarantee and the corresponding liability    
Maximum Exposure of Guarantee $ 30,293 $ 30,792
Carrying Amount of Liability 6,234 6,245
Vehicle Residual Value Guarnatees Operating Lease Programs [Member]
   
Maximum determinable exposure of each type of guarantee and the corresponding liability    
Maximum Exposure of Guarantee   24,558
Carrying Amount of Liability 0 11
Standby letters of credit [Member]
   
Maximum determinable exposure of each type of guarantee and the corresponding liability    
Maximum Exposure of Guarantee 6,234 6,234
Carrying Amount of Liability $ 6,234 $ 6,234