XML 27 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments And Contingencies (Details)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
USD ($)
Mar. 31, 2012
BRL
Dec. 31, 2011
USD ($)
Mar. 31, 2012
Corporate Joint Venture [Member]
Retail Finance Joint Venture [Member]
Guarantees [Abstract]        
Term of Unrecorded Unconditional Purchase Obligation 6.0 6.0    
Guaranteed indebtedness owed to third parties $ 143.9      
Equity Method Investment, Ownership Percentage       49.00%
Loss Contingency [Abstract]        
Reserve Against Value Added Tax Receivable 38.6   37.4  
Tax disallowance not including interest and penalties $ 49.6 90.6