XML 27 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Guarantor Consolidating Financial Statements Guarantor Income Statements (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Guarantor [Line Items]    
Financial Services Revenue $ 414,731 $ 358,256
Operating Leases, Income Statement, Lease Revenue 106,705 52,893
Other Income 18,684 20,254
Equity In Income Of Affiliates      
Revenues 540,120 431,403
Operating Expenses 107,824 97,869
Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease 80,407 40,646
Provision for Loan and Lease Losses 93,606 48,554
Interest Expense 82,228 63,092
Acquisition Costs, Period Cost 6,383  
Costs and Expenses 370,448 250,161
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest 169,672 181,242
Income Tax Expense (Benefit) 63,729 68,963
Net Income (Loss) Attributable to Parent 105,943 112,279
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 99,865 116,188
Parent Company [Member]
   
Guarantor [Line Items]    
Other Income 14,083 10,942
Equity In Income Of Affiliates 113,326 117,141
Revenues 127,409 128,083
Operating Expenses 3,189 3,594
Interest Expense 21,739 14,324
Costs and Expenses 24,928 17,918
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest 102,481 110,165
Income Tax Expense (Benefit) (3,462) (2,114)
Net Income (Loss) Attributable to Parent 105,943 112,279
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 99,865 116,733
Guarantor Subsidiaries [Member]
   
Guarantor [Line Items]    
Financial Services Revenue 38,644 35,111
Other Income 41,538 63,203
Equity In Income Of Affiliates 145,660 149,138
Revenues 225,842 247,452
Operating Expenses 22,820 25,374
Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease     
Provision for Loan and Lease Losses 66,513 59,684
Interest Expense 34,819 58,452
Costs and Expenses 124,152 143,510
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest 101,690 103,942
Income Tax Expense (Benefit) (14,043) (13,740)
Net Income (Loss) Attributable to Parent 115,733 117,682
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 115,733 117,682
Non-Guarantor Subsidiaries [Member]
   
Guarantor [Line Items]    
Financial Services Revenue 376,087 323,145
Operating Leases, Income Statement, Lease Revenue 106,705 52,893
Other Income 47,025 88,781
Revenues 529,817 464,819
Operating Expenses 81,815 68,901
Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease 80,407 40,646
Provision for Loan and Lease Losses 27,093 (11,130)
Interest Expense 109,632 132,988
Acquisition Costs, Period Cost 6,383  
Costs and Expenses 305,330 231,405
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest 224,487 233,414
Income Tax Expense (Benefit) 81,234 84,817
Net Income (Loss) Attributable to Parent 143,253 148,597
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 137,225 148,052
Consolidation, Eliminations [Member]
   
Guarantor [Line Items]    
Other Income (83,962) (142,672)
Equity In Income Of Affiliates (258,986) (266,279)
Revenues (342,948) (408,951)
Interest Expense (83,962) (142,672)
Costs and Expenses (83,962) (142,672)
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest (258,986) (266,279)
Net Income (Loss) Attributable to Parent (258,986) (266,279)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $ (252,958) $ (266,279)