XML 73 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accounts Receivable Sales Agreements (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Net cash received from receivables sold   $ 1,100.0   $ 1,300.0  
Outstanding accounts receivable associated with retail finance joint ventures in Brazil and Australia $ 20.7 $ 17.7   20.7  
Other Expenses, Net [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loss on sales of receivables $ 4.7   $ 4.4 $ 9.5 $ 9.4
Corporate Joint Venture [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Joint venture ownership percentage 49.00% 49.00%   49.00%