XML 52 R65.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Guarantees, Commitments, and Contingencies, Guarantees (Details) (USD $) In Millions, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Guarantor Obligations [Line Items] |  |
Guarantor Obligations, Maximum Exposure, Undiscounted | $ 80.4 |
Guarantees of Vendor Financing [Member] |  |
Guarantor Obligations [Line Items] |  |
Guarantor Obligations, Maximum Exposure, Undiscounted | 56.7 | 27.9
Foreign Equity Method Investment Debt Guarantees [Member] |  |
Guarantor Obligations [Line Items] |  |
Guarantor Obligations, Maximum Exposure, Undiscounted | 8.0 |
Guarantee Type, Other [Member] |  |
Guarantor Obligations [Line Items] |  |
Guarantor Obligations, Maximum Exposure, Undiscounted | $ 15.7 |

X
- Details
Name: | us-gaap_GuaranteeObligationsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 + Details
Name: | us-gaap_GuaranteeObligationsMaximumExposure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant