XML 60 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Impaired Loans (Detail) - Financial Services - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Financing Receivable, Impaired [Line Items]    
Impaired loans with a specific reserve $ 20.8 $ 19.9
Associated allowance (3.2) (3.3)
Net carrying amount of impaired loans with specific reserve 17.6 16.6
Impaired loans with no specific reserve 9.9 17.2
Net carrying amount of impaired loans 27.5 33.8
Average recorded investment 37.0 [1] 36.7 [2]
Dealer | Wholesale    
Financing Receivable, Impaired [Line Items]    
Impaired loans with a specific reserve 0.1 0.1
Associated allowance (0.1) (0.1)
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 0.1 [1] 0.4 [2]
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 2.4 3.9
Net carrying amount of impaired loans 2.4 3.9
Average recorded investment 3.5 [1] 4.0 [2]
Customer Retail | Fleet    
Financing Receivable, Impaired [Line Items]    
Impaired loans with a specific reserve 17.3 18.8
Associated allowance (2.4) (3.0)
Net carrying amount of impaired loans with specific reserve 14.9 15.8
Impaired loans with no specific reserve 7.5 13.1
Net carrying amount of impaired loans 22.4 28.9
Average recorded investment 31.1 [1] 30.3 [2]
Customer Retail | Owner/Operator    
Financing Receivable, Impaired [Line Items]    
Impaired loans with a specific reserve 3.4 1.0
Associated allowance (0.7) (0.2)
Net carrying amount of impaired loans with specific reserve 2.7 0.8
Impaired loans with no specific reserve 0.0 0.2
Net carrying amount of impaired loans 2.7 1.0
Average recorded investment $ 2.3 [1] $ 2.0 [2]
[1] Represents the average during the 12 months ended September 30, 2018.
[2] Represents the average during the 12 months ended September 30, 2017.