XML 72 R63.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accounts Receivable Sales Agreements (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Net cash received from receivables sold     $ 1,200.0   $ 1,200.0
Outstanding accounts receivable associated with retail finance joint ventures in Brazil and Australia $ 30.8   30.8   $ 43.3
Other Expenses, Net [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loss on sales of receivables $ 4.4 $ 6.7 $ 9.4 $ 14.2  
Corporate Joint Venture [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Joint venture ownership percentage 49.00%   49.00%   49.00%