XML 42 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Impaired Loans and Specific Reserve (Detail) (Financial Services, USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Financing Receivable, Impaired [Line Items]    
Impaired loans with a specific reserve $ 19.4 $ 22.4
Associated allowance (3.2) (4.1)
Net carrying amount of impaired loans 16.2 18.3
Average recorded investment 33.7 [1] 42.2 [2]
Dealer | Wholesale
   
Financing Receivable, Impaired [Line Items]    
Impaired loans with a specific reserve 3.0 8.5
Associated allowance (1.1) (1.4)
Net carrying amount of impaired loans 1.9 7.1
Average recorded investment 8.9 [1] 4.8 [2]
Customer Retail | Fleet
   
Financing Receivable, Impaired [Line Items]    
Impaired loans with a specific reserve 13.6 10.8
Associated allowance (1.6) (2.1)
Net carrying amount of impaired loans 12.0 8.7
Average recorded investment 21.6 [1] 31.4 [2]
Customer Retail | Owner/Operator
   
Financing Receivable, Impaired [Line Items]    
Impaired loans with a specific reserve 2.8 3.1
Associated allowance (0.5) (0.6)
Net carrying amount of impaired loans 2.3 2.5
Average recorded investment $ 3.2 [1] $ 6.0 [2]
[1] Represents the average during the 12 months ended September 30, 2014.
[2] Represents the average during the 12 months ended September 30, 2013.