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Système EDGAR de la U.S. Securities and Exchange Commission Sec 01/05/2013 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | GATX Corporation |
| Cik | 40211 |
| Forme | 10-Q |
| Classé | 2013-05-01 |
| Fp | Q1 |
| Fy | 2013 |
| Accn | 0000040211-13-000006 |
Faits se terminant le 2013-03-31
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Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. Fait EntityCommonStockSharesOutstanding Cadre CY2013Q1I Étiquette Entity Common Stock, Shares Outstanding Taxonomie dei Unité shares Val 46 800 000 -
Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Unité USD Val 14 400 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 100 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2013-01-01 Taxonomie us-gaap Unité USD/shares Val 0,57 -
Description Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. Fait ProceedsFromSaleOfOtherProductiveAssets Étiquette Proceeds from Sale of Other Productive Assets Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 8 700 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -1 100 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 7 500 000 -
Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Fait AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Cadre CY2013Q1I Étiquette Accounts Payable and Accrued Liabilities Taxonomie us-gaap Unité USD Val 151 700 000 -
Description The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Fait VariableInterestEntityEntityMaximumLossExposureAmount Cadre CY2013Q1I Étiquette Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Taxonomie us-gaap Unité USD Val 110 900 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Étiquette Depreciation Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 60 900 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2013Q1I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 89 800 000 -
Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Fait OtherCostAndExpenseOperating Étiquette Other Cost and Expense, Operating Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 5 300 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 148 400 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 4 300 000 -
Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Fait IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Étiquette Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 7 900 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -13 400 000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Cadre CY2013Q1I Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 19 491 132 -
Description The net carrying amount of the consolidated Variable Interest Entity's assets and liabilities included in the reporting entity's statement of financial position. Fait VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet Cadre CY2013Q1I Étiquette Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net (Deprecated 2020-01-31) Taxonomie us-gaap Unité USD Val 110 900 000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 1 300 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 141 400 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 13 700 000 -
Description Amount before tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 4 900 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Cadre CY2013Q1 Étiquette Other Noncash Income (Expense) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 400 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Cadre CY2013Q1I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 4 693 500 000 -
Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate Cadre CY2013Q1 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Commencer 2013-01-01 Taxonomie us-gaap Unité pure Val 0,42 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Fait GainLossOnDispositionOfAssets Étiquette Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 13 800 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -400 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2013-01-01 Taxonomie us-gaap Unité USD/shares Val 0,31 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2013Q1I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 4 700 000 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Fait IncreaseDecreaseInRestrictedCash Étiquette Increase (Decrease) in Restricted Cash Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -2 800 000 -
Description Amount of short-term and long-term debt and lease obligation. Fait DebtAndCapitalLeaseObligations Cadre CY2013Q1I Étiquette Debt and Lease Obligation Taxonomie us-gaap Unité USD Val 3 741 800 000 -
Description Amount of assets classified as other. Fait OtherAssets Cadre CY2013Q1I Étiquette Other Assets Taxonomie us-gaap Unité USD Val 192 100 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fait DeferredTaxLiabilities Cadre CY2013Q1I Étiquette Deferred Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 789 300 000 -
Description Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -17 000 000 -
Description Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Fait LoansAndLeasesReceivableNetReportedAmount Cadre CY2013Q1I Étiquette Loans and Leases Receivable, Net Amount Taxonomie us-gaap Unité USD Val 335 800 000 -
Description Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 600 000 -
Description The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property. Fait CostOfPropertyRepairsAndMaintenance Étiquette Cost of Property Repairs and Maintenance Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 66 700 000 -
Description Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableGrossCurrent Cadre CY2013Q1I Étiquette Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 66 500 000 -
Description Revenue from transporting cargo and freight between locations. Fait CargoAndFreightRevenue Étiquette Cargo and Freight Revenue (Deprecated 2018-01-31) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 18 500 000 -
Description Amount of liabilities classified as other. Fait OtherLiabilities Cadre CY2013Q1I Étiquette Other Liabilities Taxonomie us-gaap Unité USD Val 238 400 000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fait PaymentsOfDividends Cadre CY2013Q1 Étiquette Payments of Dividends Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 16 300 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2013Q1I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,62 -
Description Amount of income related to nonoperating activities, classified as other. Fait OtherNonoperatingIncome Étiquette Other Nonoperating Income Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 16 600 000 -
Description Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Fait GuaranteeObligationsMaximumExposure Cadre CY2013Q1I Étiquette Guarantor Obligations, Maximum Exposure, Undiscounted Taxonomie us-gaap Unité USD Val 96 700 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2013Q1I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 2 224 700 000 -
Description Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property. Fait NonRecourseDebt Cadre CY2013Q1I Étiquette Non-Recourse Debt Taxonomie us-gaap Unité USD Val 127 900 000 -
Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Cadre CY2013Q1 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Commencer 2013-01-01 Taxonomie us-gaap Unité pure Val 0,03 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2013Q1I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 6 144 700 000 -
Description Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomie us-gaap Unité USD Val -43 000 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 3 200 000 -
Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Fait OtherShortTermBorrowings Cadre CY2013Q1I Étiquette Other Short-term Borrowings Taxonomie us-gaap Unité USD Val 120 300 000 -
Description The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Fait CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths Cadre CY2013Q1 Étiquette Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -4 200 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2013Q1I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 1 261 300 000 -
Description Before tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2013-01-31) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 1 600 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Étiquette Repayments of Long-term Debt Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 264 900 000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fait InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Étiquette Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomie us-gaap Unité USD Val 485 500 000 -
Description Aggregate notional amount of all derivatives designated as cash flow hedging instruments. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. Fait NotionalAmountOfCashFlowHedgeInstruments Cadre CY2013Q1I Étiquette Notional Amount of Cash Flow Hedge Instruments (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 126 800 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 26 200 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -149 700 000 -
Description Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Étiquette AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomie us-gaap Unité USD Val -300 000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 100 000 -
Description The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. Fait DerivativeNetLiabilityPositionAggregateFairValue Cadre CY2013Q1I Étiquette Derivative, Net Liability Position, Aggregate Fair Value Taxonomie us-gaap Unité USD Val 2 300 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -300 000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 1 500 000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fait OtherComprehensiveIncomeLossTax Étiquette Other Comprehensive Income (Loss), Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -2 100 000 -
Description The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Fait DepreciationNonproduction Étiquette Depreciation, Nonproduction Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 57 900 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -85 300 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 597 900 000 -
Description Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Fait NumberOfOperatingSegments Cadre CY2013Q1 Étiquette Number of Operating Segments Commencer 2013-01-01 Taxonomie us-gaap Unité Segment Val 4 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 86 900 000 -
Description Before tax amount of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost. Fait OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax Étiquette Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 3 300 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 40 900 000 -
Description Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -700 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 321 100 000 -
Description Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableAllowance Cadre CY2013Q1I Étiquette Loans and Leases Receivable, Allowance Taxonomie us-gaap Unité USD Val 4 300 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Cadre CY2013Q1I Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 657 500 000 -
Description Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax Étiquette OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -100 000 -
Description Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax Étiquette OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2013-01-01 Taxonomie us-gaap Unité shares Val 46 900 000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Étiquette Operating Expenses Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 220 800 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Cadre CY2013Q1I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 66 256 737 -
Description Amount before tax, after reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossBeforeTax Étiquette Other Comprehensive Income (Loss), before Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -16 200 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Cadre CY2013Q1I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 4 921 200 000 -
Description Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait RestrictedCashAndCashEquivalents Cadre CY2013Q1I Étiquette Restricted Cash and Cash Equivalents Taxonomie us-gaap Unité USD Val 26 900 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Cadre CY2013Q1I Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 6 918 200 000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Étiquette Share-based Payment Arrangement, Expense, Tax Benefit Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 1 200 000 -
Description The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Fait GuaranteeObligationsCurrentCarryingValue Cadre CY2013Q1I Étiquette Guarantor Obligations, Current Carrying Value Taxonomie us-gaap Unité USD Val 6 200 000 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -17 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 6 144 700 000 -
Description The risk-free interest rate assumption that is used in valuing an option on its own shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Cadre CY2013Q1 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Commencer 2013-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method. Fait IncrementalCommonSharesAttributableToConversionOfPreferredStock Étiquette Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock Commencer 2013-01-01 Taxonomie us-gaap Unité shares Val 100 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2013-01-01 Taxonomie us-gaap Unité USD/shares Val 0,58 -
Description Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes. Fait CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments Cadre CY2013Q1I Étiquette Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments Taxonomie us-gaap Unité USD Val 10 100 000 -
Description Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue Cadre CY2013Q1I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Taxonomie us-gaap Unité USD/shares Val 18,89 -
Description Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value. Fait GainLossOnSalesOfAssetsAndAssetImpairmentCharges Étiquette Gain (Loss) on Sale of Assets and Asset Impairment Charges Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 16 700 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 27 100 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Cadre CY2013Q1I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 578 600 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 18 300 000 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fait OperatingLeasesRentExpenseNet Étiquette Operating Leases, Rent Expense, Net Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 32 300 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2013-01-01 Taxonomie us-gaap Unité shares Val 47 700 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Cadre CY2013Q1I Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 4 700 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2013-01-01 Taxonomie us-gaap Unité shares Val 700 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 42 000 000 -
Description Aggregate notional amount of all interest rate derivatives designated as hedging instruments in fair value hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract. Fait NotionalAmountOfInterestRateFairValueHedgeDerivatives Cadre CY2013Q1I Étiquette Notional Amount of Interest Rate Fair Value Hedge Derivatives (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 100 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2013Q1I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 223 500 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2013Q1I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 41 300 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2013-01-01 Taxonomie us-gaap Unité pure Val 0,29 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. Fait OperatingCostsAndExpenses Étiquette Operating Costs and Expenses Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 178 800 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 24 200 000 -
Description The cash outflow for the purchase of loan receivable arising from the financing of goods and services. Fait PaymentsToAcquireLoansReceivable Étiquette Payments to Acquire Loans Receivable Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 8 500 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -158 000 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2013Q1I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 46 765 605 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 272 300 000 -
Description Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 200 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Equity Method Investments Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 8 400 000 -
Description The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fait PaymentsToAcquireEquityMethodInvestments Cadre CY2013Q1 Étiquette Payments to Acquire Equity Method Investments Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Number of pending claims pertaining to a loss contingency. Fait LossContingencyPendingClaimsNumber Cadre CY2013Q1I Étiquette Loss Contingency, Pending Claims, Number Taxonomie us-gaap Unité claim Val 0 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2013Q1I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 120 000 000 -
Description This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. Fait AvailableForSaleSecuritiesFairValueDisclosure Cadre CY2013Q1I Étiquette Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 3 600 000 -
Description Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax Étiquette Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fait AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Étiquette Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Unité USD Val 129 100 000
Faits se terminant le 2012-12-31
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Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Unité USD Val 31 400 000 -
Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Fait AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Étiquette Accounts Payable and Accrued Liabilities Taxonomie us-gaap Unité USD Val 177 400 000 -
Description The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Fait VariableInterestEntityEntityMaximumLossExposureAmount Étiquette Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Taxonomie us-gaap Unité USD Val 111 400 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 91 700 000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 19 122 520 -
Description The net carrying amount of the consolidated Variable Interest Entity's assets and liabilities included in the reporting entity's statement of financial position. Fait VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet Étiquette Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net (Deprecated 2020-01-31) Taxonomie us-gaap Unité USD Val 111 400 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 4 654 400 000 -
Description Amount of short-term and long-term debt and lease obligation. Fait DebtAndCapitalLeaseObligations Étiquette Debt and Lease Obligation Taxonomie us-gaap Unité USD Val 3 567 900 000 -
Description Amount of assets classified as other. Fait OtherAssets Étiquette Other Assets Taxonomie us-gaap Unité USD Val 186 700 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fait DeferredTaxLiabilities Étiquette Deferred Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 783 000 000 -
Description Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Fait LoansAndLeasesReceivableNetReportedAmount Étiquette Loans and Leases Receivable, Net Amount Taxonomie us-gaap Unité USD Val 356 700 000 -
Description Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableGrossCurrent Étiquette Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 88 400 000 -
Description Amount of liabilities classified as other. Fait OtherLiabilities Étiquette Other Liabilities Taxonomie us-gaap Unité USD Val 282 900 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,62 -
Description Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Fait GuaranteeObligationsMaximumExposure Étiquette Guarantor Obligations, Maximum Exposure, Undiscounted Taxonomie us-gaap Unité USD Val 104 500 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 2 200 800 000 -
Description Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property. Fait NonRecourseDebt Étiquette Non-Recourse Debt Taxonomie us-gaap Unité USD Val 130 600 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 6 055 400 000 -
Description Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomie us-gaap Unité USD Val -44 500 000 -
Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Fait OtherShortTermBorrowings Étiquette Other Short-term Borrowings Taxonomie us-gaap Unité USD Val 273 600 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 1 249 400 000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fait InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Étiquette Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomie us-gaap Unité USD Val 502 000 000 -
Description Aggregate notional amount of all derivatives designated as cash flow hedging instruments. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. Fait NotionalAmountOfCashFlowHedgeInstruments Étiquette Notional Amount of Cash Flow Hedge Instruments (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 129 200 000 -
Description Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Étiquette AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomie us-gaap Unité USD Val -400 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 234 200 000 -
Description Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableAllowance Étiquette Loans and Leases Receivable, Allowance Taxonomie us-gaap Unité USD Val 4 600 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 658 500 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 66 021 444 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 4 811 200 000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait RestrictedCashAndCashEquivalents Étiquette Restricted Cash and Cash Equivalents Taxonomie us-gaap Unité USD Val 29 700 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 6 855 200 000 -
Description The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Fait GuaranteeObligationsCurrentCarryingValue Étiquette Guarantor Obligations, Current Carrying Value Taxonomie us-gaap Unité USD Val 6 400 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 6 055 400 000 -
Description Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes. Fait CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments Étiquette Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments Taxonomie us-gaap Unité USD Val 11 300 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 560 300 000 -
Description Aggregate notional amount of all interest rate derivatives designated as hedging instruments in fair value hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract. Fait NotionalAmountOfInterestRateFairValueHedgeDerivatives Cadre CY2012Q4I Étiquette Notional Amount of Interest Rate Fair Value Hedge Derivatives (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 100 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 244 200 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 41 200 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -144 600 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 46 898 924 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 120 000 000 -
Description This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. Fait AvailableForSaleSecuritiesFairValueDisclosure Étiquette Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31) Taxonomie us-gaap Unité USD Val 3 300 000 -
Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fait AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Étiquette Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Unité USD Val 131 100 000
Faits se terminant le 2012-03-31
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Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Cadre CY2012Q1 Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2012-01-01 Taxonomie us-gaap Unité USD/shares Val 0,64 -
Description Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. Fait ProceedsFromSaleOfOtherProductiveAssets Cadre CY2012Q1 Étiquette Proceeds from Sale of Other Productive Assets Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 9 200 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2012Q1 Étiquette Other Nonoperating Income (Expense) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -600 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2012Q1 Étiquette Income Tax Expense (Benefit) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 10 800 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Cadre CY2012Q1 Étiquette Depreciation Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 58 700 000 -
Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Fait OtherCostAndExpenseOperating Cadre CY2012Q1 Étiquette Other Cost and Expense, Operating Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 3 700 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2012Q1 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -91 100 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2012Q1 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 8 300 000 -
Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Fait IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Cadre CY2012Q1 Étiquette Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -4 400 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Cadre CY2012Q1 Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 29 400 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2012Q1 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 151 200 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2012Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 59 700 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Cadre CY2012Q1 Étiquette Other Noncash Income (Expense) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -2 600 000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Fait GainLossOnDispositionOfAssets Cadre CY2012Q1 Étiquette Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 24 600 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Cadre CY2012Q1 Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2012Q1 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2012-01-01 Taxonomie us-gaap Unité USD/shares Val 0,3 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Fait IncreaseDecreaseInRestrictedCash Cadre CY2012Q1 Étiquette Increase (Decrease) in Restricted Cash Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -3 300 000 -
Description The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property. Fait CostOfPropertyRepairsAndMaintenance Cadre CY2012Q1 Étiquette Cost of Property Repairs and Maintenance Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 60 900 000 -
Description Revenue from transporting cargo and freight between locations. Fait CargoAndFreightRevenue Cadre CY2012Q1 Étiquette Cargo and Freight Revenue (Deprecated 2018-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 17 500 000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fait PaymentsOfDividends Cadre CY2012Q1 Étiquette Payments of Dividends Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 14 700 000 -
Description Amount of income related to nonoperating activities, classified as other. Fait OtherNonoperatingIncome Cadre CY2012Q1 Étiquette Other Nonoperating Income Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 13 500 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2012Q1 Étiquette Share-based Payment Arrangement, Expense Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 3 100 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Cadre CY2012Q1 Étiquette Repayments of Long-term Debt Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 258 600 000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fait InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Cadre CY2012Q1I Étiquette Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomie us-gaap Unité USD Val 502 000 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Cadre CY2012Q1 Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 38 000 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Cadre CY2012Q1 Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 146 100 000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Cadre CY2012Q1 Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 500 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Cadre CY2012Q1 Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 300 000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Cadre CY2012Q1 Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 2 200 000 -
Description The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Fait DepreciationNonproduction Cadre CY2012Q1 Étiquette Depreciation, Nonproduction Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 55 700 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2012Q1 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -43 500 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Cadre CY2012Q1 Étiquette Proceeds from Issuance of Long-term Debt Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 34 800 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Cadre CY2012Q1 Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -107 400 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2012Q1 Étiquette Interest Expense Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 42 600 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2012Q1I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 141 000 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2012Q1 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2012-01-01 Taxonomie us-gaap Unité shares Val 46 700 000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Cadre CY2012Q1 Étiquette Operating Expenses Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 203 300 000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Cadre CY2012Q1 Étiquette Share-based Payment Arrangement, Expense, Tax Benefit Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 100 000 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Cadre CY2012Q1 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 25 300 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2012Q1I Étiquette Assets Taxonomie us-gaap Unité USD Val 6 055 400 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method. Fait IncrementalCommonSharesAttributableToConversionOfPreferredStock Cadre CY2012Q1 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock Commencer 2012-01-01 Taxonomie us-gaap Unité shares Val 100 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2012-01-01 Taxonomie us-gaap Unité USD/shares Val 0,65 -
Description Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value. Fait GainLossOnSalesOfAssetsAndAssetImpairmentCharges Cadre CY2012Q1 Étiquette Gain (Loss) on Sale of Assets and Asset Impairment Charges Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 28 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 30 300 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2012Q1 Étiquette Payments for Repurchase of Common Stock Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fait OperatingLeasesRentExpenseNet Cadre CY2012Q1 Étiquette Operating Leases, Rent Expense, Net Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 31 400 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2012Q1 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2012-01-01 Taxonomie us-gaap Unité shares Val 47 500 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Cadre CY2012Q1 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -1 400 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Cadre CY2012Q1 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2012-01-01 Taxonomie us-gaap Unité shares Val 700 000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Cadre CY2012Q1 Étiquette Selling, General and Administrative Expense Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 38 100 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2012Q1 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2012-01-01 Taxonomie us-gaap Unité pure Val 0,28 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. Fait OperatingCostsAndExpenses Cadre CY2012Q1 Étiquette Operating Costs and Expenses Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 165 200 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2012Q1 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 28 200 000 -
Description The cash outflow for the purchase of loan receivable arising from the financing of goods and services. Fait PaymentsToAcquireLoansReceivable Cadre CY2012Q1 Étiquette Payments to Acquire Loans Receivable Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 256 500 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Cadre CY2012Q1 Étiquette Income (Loss) from Equity Method Investments Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 3 100 000 -
Description The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fait PaymentsToAcquireEquityMethodInvestments Cadre CY2012Q1 Étiquette Payments to Acquire Equity Method Investments Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 500 000
Faits se terminant le 2011-12-31
| Description | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Fait | CashAndCashEquivalentsAtCarryingValue |
| Étiquette | Cash and Cash Equivalents, at Carrying Value |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 248 400 000 |
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Gatx Corporation, Chicago, États-Unis.