XML 73 R58.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Impaired Loans (Detail) - Financial Services - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Financing Receivable, Impaired [Line Items]    
Impaired loans with a specific reserve $ 20.8 $ 29.1
Associated allowance (3.2) (4.3)
Net carrying amount of impaired loans with specific reserve 17.6 24.8
Impaired loans with no specific reserve 11.0 6.8
Net carrying amount of impaired loans 28.6 31.6
Average recorded investment 33.2 33.5
Dealer | Wholesale    
Financing Receivable, Impaired [Line Items]    
Impaired loans with a specific reserve 0.1 5.0
Associated allowance (0.1) (0.3)
Net carrying amount of impaired loans with specific reserve 0.0 4.7
Impaired loans with no specific reserve 0.0 0.0
Net carrying amount of impaired loans 0.0 4.7
Average recorded investment 2.8 4.4
Dealer | Retail    
Financing Receivable, Impaired [Line Items]    
Impaired loans with a specific reserve 0.0 0.0
Associated allowance 0.0 0.0
Net carrying amount of impaired loans with specific reserve 0.0 0.0
Impaired loans with no specific reserve 0.0 0.0
Net carrying amount of impaired loans 0.0 0.0
Average recorded investment 0.0 0.0
Customer Retail | Fleet    
Financing Receivable, Impaired [Line Items]    
Impaired loans with a specific reserve 18.9 21.7
Associated allowance (2.8) (3.5)
Net carrying amount of impaired loans with specific reserve 16.1 18.2
Impaired loans with no specific reserve 10.8 6.5
Net carrying amount of impaired loans 26.9 24.7
Average recorded investment 28.0 26.6
Customer Retail | Owner/Operator    
Financing Receivable, Impaired [Line Items]    
Impaired loans with a specific reserve 1.8 2.4
Associated allowance (0.3) (0.5)
Net carrying amount of impaired loans with specific reserve 1.5 1.9
Impaired loans with no specific reserve 0.2 0.3
Net carrying amount of impaired loans 1.7 2.2
Average recorded investment $ 2.4 $ 2.5