XML 34 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounts Receivable Sales Agreements (Details) (USD $)
6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Corporate Joint Venture [Member]
Dec. 31, 2013
Corporate Joint Venture [Member]
Jun. 30, 2014
Other Expenses, Net [Member]
Jun. 30, 2013
Other Expenses, Net [Member]
Jun. 30, 2014
Other Expenses, Net [Member]
Jun. 30, 2013
Other Expenses, Net [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Joint venture ownership percentage     49.00% 49.00%        
Net cash received from receivables sold $ 1,400,000,000 $ 1,300,000,000            
Loss on sales of receivables         6,700,000 6,500,000 14,200,000 12,100,000
Outstanding accounts receivable associated with retail finance joint ventures in Brazil and Australia $ 66,900,000 $ 68,200,000