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Système EDGAR de la U.S. Securities and Exchange Commission Sec 02/03/2018 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | CNH INDUSTRIAL CAPITAL LLC |
| Cik | 1552493 |
| Forme | 10-K |
| Classé | 2018-03-02 |
| Fp | FY |
| Fy | 2017 |
| Accn | 0001558370-18-001455 |
Faits se terminant le 2017-12-31
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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 CY2017Q4I Étiquette Entity Common Stock, Shares Outstanding Taxonomie dei Unité shares Val 0 -
Description The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. Fait EntityPublicFloat Cadre CY2017Q4I Étiquette Entity Public Float Taxonomie dei Unité USD Val 0 -
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Étiquette Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 43 779 000 -
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 2017-01-01 Taxonomie us-gaap Unité USD Val 435 878 000 -
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 2017-01-01 Taxonomie us-gaap Unité USD Val -47 048 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val -96 357 000 -
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 740 410 000 -
Description Future rental payments receivable within the fourth year from the balance sheet date under an operating lease. Fait OperatingLeasesFutureMinimumPaymentsReceivableInFourYears Cadre CY2017Q4I Étiquette Operating Leases, Future Minimum Payments Receivable, in Four Years Taxonomie us-gaap Unité USD Val 28 502 000 -
Description Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments. Fait ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Étiquette Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomie us-gaap Unité USD Val 1 393 000 -
Description Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Fait LineOfCreditFacilityMaximumBorrowingCapacity Étiquette Line of Credit Facility, Maximum Borrowing Capacity Taxonomie us-gaap Unité USD Val 12 618 287 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Cadre CY2017Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Unité USD Val 940 000 -
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 110 588 000 -
Description Weighted average interest rate of short-term debt outstanding calculated at point in time. Fait ShortTermDebtWeightedAverageInterestRate Étiquette Short-term Debt, Weighted Average Interest Rate, at Point in Time Taxonomie us-gaap Unité pure Val 0,02 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fait ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Étiquette Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -1 451 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 43 973 000 -
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 2017-01-01 Taxonomie us-gaap Unité USD Val -901 710 000 -
Description Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Fait RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty Étiquette Related Party Transaction, Expenses from Transactions with Related Party Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 46 431 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Cadre CY2017Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Unité USD Val 375 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -80 910 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Cadre CY2017Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Unité USD Val 2 028 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 121 729 000 -
Description Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. Fait UndistributedEarningsOfForeignSubsidiaries Cadre CY2017Q4I Étiquette Undistributed Earnings of Foreign Subsidiaries Taxonomie us-gaap Unité USD Val 0 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2017 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 250 489 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2017Q4 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 139 770 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2017-01-01 Taxonomie us-gaap Unité pure Val -0,09 -
Description Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 250 489 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Étiquette Other Noninterest Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 44 827 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 2 112 000 -
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 2017-01-01 Taxonomie us-gaap Unité USD Val 294 462 000 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Étiquette Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomie us-gaap Unité USD Val 58 258 000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Fait DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Étiquette Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Taxonomie us-gaap Unité USD Val 6 031 000 -
Description The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. Fait InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet Étiquette Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -749 000 -
Description The balance of financing receivables that were individually evaluated for impairment. Fait FinancingReceivableIndividuallyEvaluatedForImpairment Étiquette Financing Receivable, Individually Evaluated for Impairment Taxonomie us-gaap Unité USD Val 82 719 000 -
Description The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. Fait CapitalizedComputerSoftwareNet Étiquette Capitalized Computer Software, Net Taxonomie us-gaap Unité USD Val 6 868 000 -
Description Future rental payments receivable within the second year from the balance sheet date under an operating lease. Fait OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears Cadre CY2017Q4I Étiquette Operating Leases, Future Minimum Payments Receivable, in Two Years Taxonomie us-gaap Unité USD Val 107 326 000 -
Description Weighted average interest rate of long-term debt outstanding calculated at point in time. Fait LongtermDebtWeightedAverageInterestRate Étiquette Long-term Debt, Weighted Average Interest Rate, at Point in Time Taxonomie us-gaap Unité pure Val 0,03 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Cadre CY2017Q4I Étiquette Long-Term Debt, Maturity, Year Three Taxonomie us-gaap Unité USD Val 1 923 925 000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillForeignCurrencyTranslationGainLoss Étiquette Goodwill, Foreign Currency Translation Gain (Loss) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 873 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Étiquette Income Taxes Paid, Net Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 47 726 000 -
Description The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date. Fait PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation Étiquette Property Subject to or Available for Operating Lease, Accumulated Depreciation Taxonomie us-gaap Unité USD Val 357 610 000 -
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 Cadre CY2017 Étiquette Increase (Decrease) in Restricted Cash Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -71 876 000 -
Description Amount after 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 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 40 868 000 -
Description The amount of any current tax-related balances due from affiliates as of the date of each statement of financial position presented. Fait RelatedPartyTaxExpenseDueFromAffiliatesCurrent Étiquette Related Party Tax Expense, Due from Affiliates, Current Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 3 513 000 -
Description Amount of assets classified as other. Fait OtherAssets Étiquette Other Assets Taxonomie us-gaap Unité USD Val 34 381 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Cadre CY2017Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Unité USD Val 1 581 000 -
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 205 405 000 -
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 10 461 733 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -83 647 000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fait InterestExpenseRelatedParty Étiquette Interest Expense, Related Party Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 11 442 000 -
Description Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. Fait IntangibleAssetsNetIncludingGoodwill Étiquette Intangible Assets, Net (Including Goodwill) Taxonomie us-gaap Unité USD Val 117 456 000 -
Description Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered. Fait LoansPledgedAsCollateral Étiquette Loans Pledged as Collateral Taxonomie us-gaap Unité USD Val 8 799 295 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 203 441 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 332 469 000 -
Description Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. Fait AllowanceForLoanAndLeaseLossRecoveryOfBadDebts Étiquette Allowance for Loan and Lease Loss, Recovery of Bad Debts Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 4 065 000 -
Description Carrying amount as of the balance sheet date of obligations due all related parties. Fait DueToRelatedPartiesCurrentAndNoncurrent Étiquette Due to Related Parties Taxonomie us-gaap Unité USD Val 445 802 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Unité USD Val 471 000 -
Description Amount for accounts payable to related parties. Fait AccountsPayableRelatedPartiesCurrentAndNoncurrent Étiquette Accounts Payable, Related Parties Taxonomie us-gaap Unité USD Val 60 070 000 -
Description For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. Fait DueFromRelatedParties Étiquette Due from Related Parties Taxonomie us-gaap Unité USD Val 32 945 000 -
Description The cash outflow for payments to acquire rented equipment which is recorded as an asset. Fait PaymentsToAcquireEquipmentOnLease Étiquette Payments to Acquire Equipment on Lease Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 635 819 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 33 862 000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtCurrent Étiquette Long-term Debt, Current Maturities Taxonomie us-gaap Unité USD Val 2 941 386 000 -
Description Future minimum rental payments in aggregate as of the balance sheet date under operating leases. Fait OperatingLeasesFutureMinimumPaymentsReceivable Cadre CY2017Q4I Étiquette Operating Leases, Future Minimum Payments Receivable Taxonomie us-gaap Unité USD Val 372 353 000 -
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 13 512 078 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive Cadre CY2017Q4I Étiquette Long-Term Debt, Maturity, after Year Five Taxonomie us-gaap Unité USD Val 24 080 000 -
Description Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments. Fait InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Étiquette Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomie us-gaap Unité USD Val 4 638 000 -
Description Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. Fait GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments Étiquette Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 155 000 -
Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Fait IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Étiquette Increase (Decrease) in Accounts Payable and Accrued Liabilities Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 7 958 000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Unité USD Val 0 -
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 632 243 000 -
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 2017-01-01 Taxonomie us-gaap Unité USD Val 4 955 232 000 -
Description Amount of revenue and income classified as other. Fait OtherIncome Étiquette Other Income Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 21 811 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomie us-gaap Unité USD Val 18 539 000 -
Description The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date. Fait PropertySubjectToOrAvailableForOperatingLeaseNet Étiquette Property Subject to or Available for Operating Lease, Net Taxonomie us-gaap Unité USD Val 1 781 489 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2017-01-01 Taxonomie us-gaap Unité pure Val 0,35 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fait ShortTermBorrowings Étiquette Short-term Debt Taxonomie us-gaap Unité USD Val 1 676 078 000 -
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 2017-01-01 Taxonomie us-gaap Unité USD Val 203 441 000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockGrantedDuringPeriodValueSharebasedCompensation Étiquette Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -541 000 -
Description The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Fait OperatingLeasesIncomeStatementLeaseRevenue Étiquette Operating Leases, Income Statement, Lease Revenue Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 251 609 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2017 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 294 462 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 10 275 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 285 000 000 -
Description Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments. Fait ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Étiquette Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomie us-gaap Unité USD Val 325 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 16 151 000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fait OtherComprehensiveIncomeLossTax Étiquette Other Comprehensive Income (Loss), Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 257 000 -
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 2017-01-01 Taxonomie us-gaap Unité USD Val 402 838 000 -
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 2017-01-01 Taxonomie us-gaap Unité USD Val 3 740 616 000 -
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 CY2017 Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 62 699 000 -
Description The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Fait ProceedsFromRepaymentsOfLinesOfCredit Étiquette Proceeds from (Repayments of) Lines of Credit Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 309 373 000 -
Description The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Fait RepaymentsOfRelatedPartyDebt Étiquette Repayments of Related Party Debt Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 898 230 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Étiquette Costs and Expenses Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 735 491 000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Fait DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Étiquette Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value Taxonomie us-gaap Unité USD Val 4 963 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 322 570 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2017-10-01 Taxonomie us-gaap Unité USD Val 89 273 000 -
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 226 946 000 -
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 79 196 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. Fait EffectiveIncomeTaxRateReconciliationTaxCredits Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Percent Commencer 2017-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Fait IncomeTaxReceivable Étiquette Income Taxes Receivable Taxonomie us-gaap Unité USD Val 6 566 000 -
Description The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Fait ProceedsFromRelatedPartyDebt Étiquette Proceeds from Related Party Debt Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 1 186 763 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates. Fait EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate Étiquette Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent Commencer 2017-01-01 Taxonomie us-gaap Unité pure Val -0,55 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 62 724 000 -
Description Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Fait Dividends Étiquette Dividends Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 285 000 000 -
Description Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableGrossCarryingAmount Étiquette Loans and Leases Receivable, Gross Taxonomie us-gaap Unité USD Val 10 540 929 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Étiquette Current Foreign Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 17 711 000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fait DerivativeAssets Étiquette Derivative Asset Taxonomie us-gaap Unité USD Val 10 144 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 7 396 000 -
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 2017-01-01 Taxonomie us-gaap Unité USD Val 412 921 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 108 660 000 -
Description The balance of financing receivables that were collectively evaluated for impairment. Fait FinancingReceivableCollectivelyEvaluatedForImpairment Étiquette Financing Receivable, Collectively Evaluated for Impairment Taxonomie us-gaap Unité USD Val 10 458 210 000 -
Description Future rental payments receivable within one year of the balance sheet date under an operating lease. Fait OperatingLeasesFutureMinimumPaymentsReceivableCurrent Cadre CY2017Q4I Étiquette Operating Leases, Future Minimum Payments Receivable, Current Taxonomie us-gaap Unité USD Val 172 174 000 -
Description Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 Étiquette Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment Taxonomie us-gaap Unité USD Val 20 938 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 40 898 000 -
Description The total depreciation charge recorded for property subject to or held for lease. Fait OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Étiquette Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 280 765 000 -
Description Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. Fait AllowanceForLoanAndLeaseLossesWriteOffs Étiquette Allowance for Loan and Lease Losses, Write-offs Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 48 834 000 -
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 Étiquette Liabilities Taxonomie us-gaap Unité USD Val 12 136 439 000 -
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 13 512 078 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Cadre CY2017Q4I Étiquette Long-Term Debt, Maturity, Year Five Taxonomie us-gaap Unité USD Val 562 796 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits Taxonomie us-gaap Unité USD Val 1 986 000 -
Description Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease. Fait PropertySubjectToOrAvailableForOperatingLeaseGross Étiquette Property Subject to or Available for Operating Lease, Gross Taxonomie us-gaap Unité USD Val 2 139 099 000 -
Description The cash inflow associated with the proceeds from sale and collection of receivables during the period. Fait ProceedsFromSaleAndCollectionOfReceivables Étiquette Proceeds from Sale and Collection of Receivables Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 11 405 857 000 -
Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Fait DebtCurrent Étiquette Debt, Current Taxonomie us-gaap Unité USD Val 4 617 464 000 -
Description For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs. Fait CapitalizedComputerSoftwareAccumulatedAmortization Étiquette Capitalized Computer Software, Accumulated Amortization Taxonomie us-gaap Unité USD Val 18 329 000 -
Description Amount after tax and 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 OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 2 606 000 -
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 2017-01-01 Taxonomie us-gaap Unité USD Val -499 000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 6 332 763 000 -
Description Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. Fait RevenueFromRelatedParties Étiquette Revenue from Related Parties Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 398 258 000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Cadre CY2017Q4I Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 0 -
Description Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent Étiquette Disposal Group, Including Discontinued Operation, Assets, Current Taxonomie us-gaap Unité USD Val 208 516 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2017-01-01 Taxonomie us-gaap Unité pure Val -0,00 -
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 1 375 639 000 -
Description The cash outflow for the purchase of all receivables. Fait PaymentsToAcquireReceivables Étiquette Payments to Acquire Receivables Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 10 873 340 000 -
Description The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Fait InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet Cadre CY2017Q4I Étiquette Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net Taxonomie us-gaap Unité USD Val -451 000 -
Description Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments. Fait InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Étiquette Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomie us-gaap Unité USD Val 4 638 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Fait DeferredTaxLiabilitiesLeasingArrangements Étiquette Deferred Tax Liabilities, Leasing Arrangements Taxonomie us-gaap Unité USD Val 268 129 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Cadre CY2017Q4I Étiquette Long-Term Debt, Maturity, Year Four Taxonomie us-gaap Unité USD Val 1 742 741 000 -
Description Amount of increase (decrease) of long-lived, 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, furniture and fixtures, and computer equipment. Fait PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease Étiquette Property, Plant and Equipment, Gross, Period Increase (Decrease) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -1 614 000 -
Description Future rental payments receivable within the third year from the balance sheet date under an operating lease. Fait OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears Cadre CY2017Q4I Étiquette Operating Leases, Future Minimum Payments Receivable, in Three Years Taxonomie us-gaap Unité USD Val 58 213 000 -
Description Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Fait LineOfCreditFacilityRemainingBorrowingCapacity Étiquette Line of Credit Facility, Remaining Borrowing Capacity Taxonomie us-gaap Unité USD Val 1 668 060 000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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 RestrictedCashAndCashEquivalentsAtCarryingValue Étiquette Restricted Cash and Cash Equivalents, Current Taxonomie us-gaap Unité USD Val 648 612 000 -
Description The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. Fait IncreaseDecreaseInDueFromRelatedParties Étiquette Increase (Decrease) in Due from Related Parties Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -51 161 000 -
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 2017-01-01 Taxonomie us-gaap Unité pure Val -0,23 -
Description Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. Fait InterestRateCashFlowHedgeLiabilityAtFairValue Étiquette Interest Rate Cash Flow Hedge Liability at Fair Value Taxonomie us-gaap Unité USD Val 6 698 000 -
Description Amount of additional paid-in capital (APIC) classified as other. Fait OtherAdditionalCapital Étiquette Other Additional Capital Taxonomie us-gaap Unité USD Val 843 559 000 -
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 2017-01-01 Taxonomie us-gaap Unité USD Val 561 571 000 -
Description Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective. Fait UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss Étiquette Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 2 797 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Cadre CY2017Q4I Étiquette Long-Term Debt, Maturity, Year Two Taxonomie us-gaap Unité USD Val 2 079 221 000 -
Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Fait DeferredTaxAssetsTaxCreditCarryforwards Étiquette Deferred Tax Assets, Tax Credit Carryforwards Taxonomie us-gaap Unité USD Val 1 892 000 -
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 -100 163 000 -
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 2017-01-01 Taxonomie us-gaap Unité USD Val 938 932 000 -
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 2017-10-01 Taxonomie us-gaap Unité USD Val 241 346 000 -
Description Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software. Fait CapitalizedComputerSoftwareGross Étiquette Capitalized Computer Software, Gross Taxonomie us-gaap Unité USD Val 25 197 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 2 737 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Cadre CY2017Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomie us-gaap Unité USD Val 100 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 282 901 000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairmentLoss Étiquette Goodwill, Impairment Loss Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of gain (loss) from converting allowance reserve for credit loss to currency of reporting entity from amount denominated or measured in a different currency, which decreases (increases) the allowance for loan and lease losses. Fait AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation Étiquette Allowance for Loan and Lease Losses, Foreign Currency Translation Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -1 828 000 -
Description Amount of cash inflow (outflow) from other long-term debt. Fait ProceedsFromRepaymentsOfOtherLongTermDebt Étiquette Proceeds from (Repayments of) Other Long-term Debt Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val -905 243 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2017-01-01 Taxonomie us-gaap Unité pure Val 0,06 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 81 712 000 -
Description Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. Fait InterestRateCashFlowHedgeAssetAtFairValue Étiquette Interest Rate Cash Flow Hedge Asset at Fair Value Taxonomie us-gaap Unité USD Val 4 113 000
Faits se terminant le 2017-09-30
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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 2017-07-01 Taxonomie us-gaap Unité USD Val 14 387 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2017-07-01 Taxonomie us-gaap Unité USD Val 34 139 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2017-07-01 Taxonomie us-gaap Unité USD Val 79 772 000 -
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 2017-07-01 Taxonomie us-gaap Unité USD Val 106 591 000 -
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 2017-07-01 Taxonomie us-gaap Unité USD Val 234 889 000
Faits se terminant le 2017-06-30
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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 2017-04-01 Taxonomie us-gaap Unité USD Val 16 885 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2017-04-01 Taxonomie us-gaap Unité USD Val 38 187 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2017-04-01 Taxonomie us-gaap Unité USD Val 78 797 000 -
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 2017-04-01 Taxonomie us-gaap Unité USD Val 95 994 000 -
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 2017-04-01 Taxonomie us-gaap Unité USD Val 229 863 000
Faits se terminant le 2017-03-31
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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 2017-01-01 Taxonomie us-gaap Unité USD Val 18 037 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 38 393 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2017-01-01 Taxonomie us-gaap Unité USD Val 74 728 000 -
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 2017-01-01 Taxonomie us-gaap Unité USD Val 101 676 000 -
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 2017-01-01 Taxonomie us-gaap Unité USD Val 232 834 000
Faits se terminant le 2016-12-31
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Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Cadre CY2016 Étiquette Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 16 557 000 -
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 2016-01-01 Taxonomie us-gaap Unité USD Val 361 952 000 -
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 2016-01-01 Taxonomie us-gaap Unité USD Val 94 304 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2016Q4 Étiquette Income Tax Expense (Benefit) Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 22 822 000 -
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 CY2016Q4I Étiquette Accounts Payable and Accrued Liabilities Taxonomie us-gaap Unité USD Val 806 743 000 -
Description Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments. Fait ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Cadre CY2016Q4I Étiquette Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomie us-gaap Unité USD Val 58 000 -
Description Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Fait LineOfCreditFacilityMaximumBorrowingCapacity Cadre CY2016Q4I Étiquette Line of Credit Facility, Maximum Borrowing Capacity Taxonomie us-gaap Unité USD Val 12 814 652 000 -
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 108 715 000 -
Description Weighted average interest rate of short-term debt outstanding calculated at point in time. Fait ShortTermDebtWeightedAverageInterestRate Cadre CY2016Q4I Étiquette Short-term Debt, Weighted Average Interest Rate, at Point in Time Taxonomie us-gaap Unité pure Val 0,01 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fait ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Cadre CY2016 Étiquette Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -1 486 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 17 402 000 -
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 2016-01-01 Taxonomie us-gaap Unité USD Val -1 286 697 000 -
Description Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Fait RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty Étiquette Related Party Transaction, Expenses from Transactions with Related Party Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 45 225 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 37 767 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 193 765 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2016 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 187 512 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2016Q4 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 38 533 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val -0,05 -
Description Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 187 512 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Étiquette Other Noninterest Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 36 297 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 998 000 -
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 2016-01-01 Taxonomie us-gaap Unité USD Val 204 914 000 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Étiquette Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomie us-gaap Unité USD Val 62 532 000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Fait DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Cadre CY2016Q4I Étiquette Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Taxonomie us-gaap Unité USD Val 4 035 000 -
Description The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. Fait InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet Étiquette Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -694 000 -
Description The balance of financing receivables that were individually evaluated for impairment. Fait FinancingReceivableIndividuallyEvaluatedForImpairment Étiquette Financing Receivable, Individually Evaluated for Impairment Taxonomie us-gaap Unité USD Val 75 042 000 -
Description The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. Fait CapitalizedComputerSoftwareNet Cadre CY2016Q4I Étiquette Capitalized Computer Software, Net Taxonomie us-gaap Unité USD Val 7 366 000 -
Description Weighted average interest rate of long-term debt outstanding calculated at point in time. Fait LongtermDebtWeightedAverageInterestRate Cadre CY2016Q4I Étiquette Long-term Debt, Weighted Average Interest Rate, at Point in Time Taxonomie us-gaap Unité pure Val 0,02 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillForeignCurrencyTranslationGainLoss Cadre CY2016 Étiquette Goodwill, Foreign Currency Translation Gain (Loss) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 780 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Étiquette Income Taxes Paid, Net Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 31 003 000 -
Description The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date. Fait PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation Cadre CY2016Q4I Étiquette Property Subject to or Available for Operating Lease, Accumulated Depreciation Taxonomie us-gaap Unité USD Val 311 431 000 -
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 Cadre CY2016 Étiquette Increase (Decrease) in Restricted Cash Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -86 176 000 -
Description Amount after 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 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 15 756 000 -
Description Amount of assets classified as other. Fait OtherAssets Cadre CY2016Q4I Étiquette Other Assets Taxonomie us-gaap Unité USD Val 25 747 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fait DeferredTaxLiabilities Cadre CY2016Q4I Étiquette Deferred Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 297 636 000 -
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 CY2016Q4I Étiquette Loans and Leases Receivable, Net Amount Taxonomie us-gaap Unité USD Val 10 882 070 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 33 798 000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fait InterestExpenseRelatedParty Étiquette Interest Expense, Related Party Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 7 218 000 -
Description Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. Fait IntangibleAssetsNetIncludingGoodwill Cadre CY2016Q4I Étiquette Intangible Assets, Net (Including Goodwill) Taxonomie us-gaap Unité USD Val 116 081 000 -
Description Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered. Fait LoansPledgedAsCollateral Cadre CY2016Q4I Étiquette Loans Pledged as Collateral Taxonomie us-gaap Unité USD Val 9 392 526 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 281 816 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 301 563 000 -
Description Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. Fait AllowanceForLoanAndLeaseLossRecoveryOfBadDebts Étiquette Allowance for Loan and Lease Loss, Recovery of Bad Debts Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 3 750 000 -
Description Carrying amount as of the balance sheet date of obligations due all related parties. Fait DueToRelatedPartiesCurrentAndNoncurrent Cadre CY2016Q4I Étiquette Due to Related Parties Taxonomie us-gaap Unité USD Val 132 851 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Cadre CY2016Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Unité USD Val 3 641 000 -
Description Amount for accounts payable to related parties. Fait AccountsPayableRelatedPartiesCurrentAndNoncurrent Cadre CY2016Q4I Étiquette Accounts Payable, Related Parties Taxonomie us-gaap Unité USD Val 3 792 000 -
Description For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. Fait DueFromRelatedParties Cadre CY2016Q4I Étiquette Due from Related Parties Taxonomie us-gaap Unité USD Val 83 843 000 -
Description The cash outflow for payments to acquire rented equipment which is recorded as an asset. Fait PaymentsToAcquireEquipmentOnLease Étiquette Payments to Acquire Equipment on Lease Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 723 383 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 56 537 000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtCurrent Cadre CY2016Q4I Étiquette Long-term Debt, Current Maturities Taxonomie us-gaap Unité USD Val 2 927 445 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2016Q4I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 14 043 259 000 -
Description Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments. Fait InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Cadre CY2016Q4I Étiquette Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomie us-gaap Unité USD Val 3 977 000 -
Description Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. Fait GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments Étiquette Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 4 128 000 -
Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Fait IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Étiquette Increase (Decrease) in Accounts Payable and Accrued Liabilities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 2 472 000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Unité USD Val 0 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2016Q4I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 666 754 000 -
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 2016-01-01 Taxonomie us-gaap Unité USD Val 4 682 446 000 -
Description Amount of revenue and income classified as other. Fait OtherIncome Étiquette Other Income Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 24 402 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Cadre CY2016Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomie us-gaap Unité USD Val 30 606 000 -
Description The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date. Fait PropertySubjectToOrAvailableForOperatingLeaseNet Cadre CY2016Q4I Étiquette Property Subject to or Available for Operating Lease, Net Taxonomie us-gaap Unité USD Val 1 858 443 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val 0,35 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fait ShortTermBorrowings Cadre CY2016Q4I Étiquette Short-term Debt Taxonomie us-gaap Unité USD Val 1 335 184 000 -
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 2016-01-01 Taxonomie us-gaap Unité USD Val 281 816 000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockGrantedDuringPeriodValueSharebasedCompensation Étiquette Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 372 000 -
Description The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Fait OperatingLeasesIncomeStatementLeaseRevenue Étiquette Operating Leases, Income Statement, Lease Revenue Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 243 531 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2016 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 204 914 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Cadre CY2016Q4I Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 13 092 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 290 000 000 -
Description Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments. Fait ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Cadre CY2016Q4I Étiquette Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomie us-gaap Unité USD Val 1 183 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 38 845 000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fait OtherComprehensiveIncomeLossTax Cadre CY2016 Étiquette Other Comprehensive Income (Loss), Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 641 000 -
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 2016-01-01 Taxonomie us-gaap Unité USD Val 505 484 000 -
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 2016-01-01 Taxonomie us-gaap Unité USD Val 3 911 733 000 -
Description Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). Fait AccumulatedOtherComprehensiveIncomeLossBeforeTax1 Étiquette AOCI Including Portion Attributable to Noncontrolling Interest, before Tax Taxonomie us-gaap Unité USD Val -146 566 000 -
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 CY2016 Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -137 901 000 -
Description The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Fait ProceedsFromRepaymentsOfLinesOfCredit Étiquette Proceeds from (Repayments of) Lines of Credit Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -336 193 000 -
Description The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Fait RepaymentsOfRelatedPartyDebt Étiquette Repayments of Related Party Debt Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 128 741 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Étiquette Costs and Expenses Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 664 905 000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Fait DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Cadre CY2016Q4I Étiquette Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value Taxonomie us-gaap Unité USD Val 5 160 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 305 099 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2016Q4 Étiquette Interest Expense Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 76 711 000 -
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 CY2016Q4I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 164 247 000 -
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 84 895 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2016 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 372 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. Fait EffectiveIncomeTaxRateReconciliationTaxCredits Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Fait IncomeTaxReceivable Cadre CY2016Q4I Étiquette Income Taxes Receivable Taxonomie us-gaap Unité USD Val 452 000 -
Description The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Fait ProceedsFromRelatedPartyDebt Étiquette Proceeds from Related Party Debt Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 238 950 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Cadre CY2016Q4I Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 98 434 000 -
Description Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Fait Dividends Étiquette Dividends Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 290 000 000 -
Description Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableGrossCarryingAmount Étiquette Loans and Leases Receivable, Gross Taxonomie us-gaap Unité USD Val 10 966 965 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Étiquette Current Foreign Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 17 692 000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fait DerivativeAssets Cadre CY2016Q4I Étiquette Derivative Asset Taxonomie us-gaap Unité USD Val 5 666 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Cadre CY2016Q4I Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 6 537 000 -
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 2016-01-01 Taxonomie us-gaap Unité USD Val 359 806 000 -
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 CY2016Q4 Étiquette Operating Expenses Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 97 118 000 -
Description The balance of financing receivables that were collectively evaluated for impairment. Fait FinancingReceivableCollectivelyEvaluatedForImpairment Étiquette Financing Receivable, Collectively Evaluated for Impairment Taxonomie us-gaap Unité USD Val 10 891 923 000 -
Description Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 Étiquette Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment Taxonomie us-gaap Unité USD Val 22 363 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 30 846 000 -
Description The total depreciation charge recorded for property subject to or held for lease. Fait OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Étiquette Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 247 438 000 -
Description Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. Fait AllowanceForLoanAndLeaseLossesWriteOffs Étiquette Allowance for Loan and Lease Losses, Write-offs Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 42 950 000 -
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 CY2016Q4I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 12 676 541 000 -
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 14 043 259 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits Cadre CY2016Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits Taxonomie us-gaap Unité USD Val 3 111 000 -
Description Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease. Fait PropertySubjectToOrAvailableForOperatingLeaseGross Cadre CY2016Q4I Étiquette Property Subject to or Available for Operating Lease, Gross Taxonomie us-gaap Unité USD Val 2 169 874 000 -
Description The cash inflow associated with the proceeds from sale and collection of receivables during the period. Fait ProceedsFromSaleAndCollectionOfReceivables Étiquette Proceeds from Sale and Collection of Receivables Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 11 547 142 000 -
Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Fait DebtCurrent Cadre CY2016Q4I Étiquette Debt, Current Taxonomie us-gaap Unité USD Val 4 262 629 000 -
Description For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs. Fait CapitalizedComputerSoftwareAccumulatedAmortization Cadre CY2016Q4I Étiquette Capitalized Computer Software, Accumulated Amortization Taxonomie us-gaap Unité USD Val 16 217 000 -
Description Amount after tax and 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 OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 449 000 -
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 2016-01-01 Taxonomie us-gaap Unité USD Val -197 000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Cadre CY2016Q4I Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 7 474 318 000 -
Description Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. Fait RevenueFromRelatedParties Étiquette Revenue from Related Parties Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 398 372 000 -
Description Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent Cadre CY2016Q4I Étiquette Disposal Group, Including Discontinued Operation, Assets, Current Taxonomie us-gaap Unité USD Val 199 983 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val -0,00 -
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 1 366 718 000 -
Description The cash outflow for the purchase of all receivables. Fait PaymentsToAcquireReceivables Étiquette Payments to Acquire Receivables Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 10 765 513 000 -
Description Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments. Fait InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Cadre CY2016Q4I Étiquette Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomie us-gaap Unité USD Val 3 977 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Fait DeferredTaxLiabilitiesLeasingArrangements Cadre CY2016Q4I Étiquette Deferred Tax Liabilities, Leasing Arrangements Taxonomie us-gaap Unité USD Val 396 070 000 -
Description Amount of increase (decrease) of long-lived, 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, furniture and fixtures, and computer equipment. Fait PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease Étiquette Property, Plant and Equipment, Gross, Period Increase (Decrease) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -890 000 -
Description Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Fait LineOfCreditFacilityRemainingBorrowingCapacity Cadre CY2016Q4I Étiquette Line of Credit Facility, Remaining Borrowing Capacity Taxonomie us-gaap Unité USD Val 1 077 705 000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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 RestrictedCashAndCashEquivalentsAtCarryingValue Cadre CY2016Q4I Étiquette Restricted Cash and Cash Equivalents, Current Taxonomie us-gaap Unité USD Val 712 845 000 -
Description The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. Fait IncreaseDecreaseInDueFromRelatedParties Étiquette Increase (Decrease) in Due from Related Parties Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -88 470 000 -
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 2016-01-01 Taxonomie us-gaap Unité pure Val 0,34 -
Description Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. Fait InterestRateCashFlowHedgeLiabilityAtFairValue Cadre CY2016Q4I Étiquette Interest Rate Cash Flow Hedge Liability at Fair Value Taxonomie us-gaap Unité USD Val 5 646 000 -
Description Amount of additional paid-in capital (APIC) classified as other. Fait OtherAdditionalCapital Cadre CY2016Q4I Étiquette Other Additional Capital Taxonomie us-gaap Unité USD Val 844 100 000 -
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 2016-01-01 Taxonomie us-gaap Unité USD Val 643 312 000 -
Description Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective. Fait UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss Étiquette Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 277 000 -
Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Fait DeferredTaxAssetsTaxCreditCarryforwards Cadre CY2016Q4I Étiquette Deferred Tax Assets, Tax Credit Carryforwards Taxonomie us-gaap Unité USD Val 712 000 -
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 -144 136 000 -
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 2016-01-01 Taxonomie us-gaap Unité USD Val 946 721 000 -
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 Cadre CY2016Q4 Étiquette Revenues Commencer 2016-10-01 Taxonomie us-gaap Unité USD Val 235 184 000 -
Description Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software. Fait CapitalizedComputerSoftwareGross Cadre CY2016Q4I Étiquette Capitalized Computer Software, Gross Taxonomie us-gaap Unité USD Val 23 583 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 3 969 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 249 470 000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairmentLoss Étiquette Goodwill, Impairment Loss Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of gain (loss) from converting allowance reserve for credit loss to currency of reporting entity from amount denominated or measured in a different currency, which decreases (increases) the allowance for loan and lease losses. Fait AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation Étiquette Allowance for Loan and Lease Losses, Foreign Currency Translation Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -1 475 000 -
Description Amount of cash inflow (outflow) from other long-term debt. Fait ProceedsFromRepaymentsOfOtherLongTermDebt Étiquette Proceeds from (Repayments of) Other Long-term Debt Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -1 106 906 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2016-01-01 Taxonomie us-gaap Unité pure Val 0,05 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 88 051 000 -
Description Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. Fait InterestRateCashFlowHedgeAssetAtFairValue Cadre CY2016Q4I Étiquette Interest Rate Cash Flow Hedge Asset at Fair Value Taxonomie us-gaap Unité USD Val 1 631 000
Faits se terminant le 2016-09-30
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Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2016Q3 Étiquette Income Tax Expense (Benefit) Commencer 2016-07-01 Taxonomie us-gaap Unité USD Val 20 995 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2016Q3 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2016-07-01 Taxonomie us-gaap Unité USD Val 45 329 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2016Q3 Étiquette Interest Expense Commencer 2016-07-01 Taxonomie us-gaap Unité USD Val 77 358 000 -
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 CY2016Q3 Étiquette Operating Expenses Commencer 2016-07-01 Taxonomie us-gaap Unité USD Val 93 298 000 -
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 Cadre CY2016Q3 Étiquette Revenues Commencer 2016-07-01 Taxonomie us-gaap Unité USD Val 236 980 000
Faits se terminant le 2016-06-30
-
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2016Q2 Étiquette Income Tax Expense (Benefit) Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 24 143 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2016Q2 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 46 429 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2016Q2 Étiquette Interest Expense Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 79 059 000 -
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 CY2016Q2 Étiquette Operating Expenses Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 91 008 000 -
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 Cadre CY2016Q2 Étiquette Revenues Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 240 639 000
Faits se terminant le 2016-03-31
-
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2016Q1 Étiquette Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 26 344 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2016Q1 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 57 221 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2016Q1 Étiquette Interest Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 71 971 000 -
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 CY2016Q1 Étiquette Operating Expenses Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 78 382 000 -
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 Cadre CY2016Q1 Étiquette Revenues Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 233 918 000
Faits se terminant le 2015-12-31
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Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fait MinorityInterestDecreaseFromRedemptions Cadre CY2015 Étiquette Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 60 416 000 -
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 CY2015 Étiquette Proceeds from Sale of Other Productive Assets Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 317 127 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2015 Étiquette Income Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 109 241 000 -
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 CY2015Q4I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 107 935 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2015 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -111 610 000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Cadre CY2015 Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 551 000 -
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 CY2015 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -764 759 000 -
Description Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Fait RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty Cadre CY2015 Étiquette Related Party Transaction, Expenses from Transactions with Related Party Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 46 771 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2015 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 259 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2015 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 78 118 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Cadre CY2015 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 248 156 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2015 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 217 340 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Cadre CY2015 Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2015-01-01 Taxonomie us-gaap Unité pure Val -0,05 -
Description Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Cadre CY2015 Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2015 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 217 599 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Cadre CY2015 Étiquette Other Noninterest Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 49 499 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Cadre CY2015 Étiquette Amortization of Intangible Assets Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 1 581 000 -
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 CY2015 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 105 730 000 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Cadre CY2015Q4I Étiquette Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomie us-gaap Unité USD Val 73 319 000 -
Description The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. Fait InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet Cadre CY2015 Étiquette Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -3 979 000 -
Description The balance of financing receivables that were individually evaluated for impairment. Fait FinancingReceivableIndividuallyEvaluatedForImpairment Cadre CY2015Q4I Étiquette Financing Receivable, Individually Evaluated for Impairment Taxonomie us-gaap Unité USD Val 176 599 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Cadre CY2015 Étiquette Income Taxes Paid, Net Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -8 927 000 -
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 Cadre CY2015 Étiquette Increase (Decrease) in Restricted Cash Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -41 489 000 -
Description Amount after 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 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Cadre CY2015 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -112 281 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Cadre CY2015 Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 76 969 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Cadre CY2015 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 8 000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fait InterestExpenseRelatedParty Cadre CY2015 Étiquette Interest Expense, Related Party Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 21 182 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2015 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 326 840 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Cadre CY2015 Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 281 529 000 -
Description Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. Fait AllowanceForLoanAndLeaseLossRecoveryOfBadDebts Cadre CY2015 Étiquette Allowance for Loan and Lease Loss, Recovery of Bad Debts Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 2 582 000 -
Description The cash outflow for payments to acquire rented equipment which is recorded as an asset. Fait PaymentsToAcquireEquipmentOnLease Cadre CY2015 Étiquette Payments to Acquire Equipment on Lease Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 937 917 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2015 Étiquette Current Income Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 31 123 000 -
Description Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. Fait GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments Cadre CY2015 Étiquette Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -329 000 -
Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Fait IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Cadre CY2015 Étiquette Increase (Decrease) in Accounts Payable and Accrued Liabilities Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 63 907 000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fait UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Cadre CY2015Q4I Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Unité USD Val 0 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Cadre CY2015 Étiquette Repayments of Long-term Debt Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 4 739 516 000 -
Description Amount of revenue and income classified as other. Fait OtherIncome Cadre CY2015 Étiquette Other Income Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 25 207 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2015 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2015-01-01 Taxonomie us-gaap Unité pure Val 0,35 -
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 CY2015 Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 326 840 000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockGrantedDuringPeriodValueSharebasedCompensation Cadre CY2015 Étiquette Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 478 000 -
Description The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Fait OperatingLeasesIncomeStatementLeaseRevenue Cadre CY2015 Étiquette Operating Leases, Income Statement, Lease Revenue Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 214 187 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2015 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 105 989 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Cadre CY2015 Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 170 000 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Cadre CY2015 Étiquette Current Federal Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 11 246 000 -
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 CY2015 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 196 822 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Cadre CY2015 Étiquette Proceeds from Issuance of Long-term Debt Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 4 607 579 000 -
Description Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). Fait AccumulatedOtherComprehensiveIncomeLossBeforeTax1 Cadre CY2015Q4I Étiquette AOCI Including Portion Attributable to Noncontrolling Interest, before Tax Taxonomie us-gaap Unité USD Val -164 609 000 -
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 CY2015 Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -45 839 000 -
Description The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Fait ProceedsFromRepaymentsOfLinesOfCredit Cadre CY2015 Étiquette Proceeds from (Repayments of) Lines of Credit Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 433 450 000 -
Description The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Fait RepaymentsOfRelatedPartyDebt Cadre CY2015 Étiquette Repayments of Related Party Debt Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 2 308 981 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Cadre CY2015 Étiquette Costs and Expenses Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 602 240 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2015 Étiquette Interest Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 290 273 000 -
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 CY2015Q4I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 302 148 000 -
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 94 724 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2015 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 478 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. Fait EffectiveIncomeTaxRateReconciliationTaxCredits Cadre CY2015 Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Percent Commencer 2015-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Fait ProceedsFromRelatedPartyDebt Cadre CY2015 Étiquette Proceeds from Related Party Debt Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 1 473 676 000 -
Description Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Fait Dividends Cadre CY2015 Étiquette Dividends Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 170 000 000 -
Description Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableGrossCarryingAmount Cadre CY2015Q4I Étiquette Loans and Leases Receivable, Gross Taxonomie us-gaap Unité USD Val 11 731 749 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Cadre CY2015 Étiquette Current Foreign Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 19 877 000 -
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 CY2015 Étiquette Operating Expenses Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 311 967 000 -
Description The balance of financing receivables that were collectively evaluated for impairment. Fait FinancingReceivableCollectivelyEvaluatedForImpairment Cadre CY2015Q4I Étiquette Financing Receivable, Collectively Evaluated for Impairment Taxonomie us-gaap Unité USD Val 11 555 150 000 -
Description Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 Cadre CY2015Q4I Étiquette Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment Taxonomie us-gaap Unité USD Val 21 405 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Cadre CY2015 Étiquette Provision for Loan and Lease Losses Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 21 895 000 -
Description The total depreciation charge recorded for property subject to or held for lease. Fait OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Cadre CY2015 Étiquette Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 193 802 000 -
Description Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. Fait AllowanceForLoanAndLeaseLossesWriteOffs Cadre CY2015 Étiquette Allowance for Loan and Lease Losses, Write-offs Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 22 606 000 -
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 CY2015Q4I Étiquette Assets Taxonomie us-gaap Unité USD Val 15 028 014 000 -
Description The cash inflow associated with the proceeds from sale and collection of receivables during the period. Fait ProceedsFromSaleAndCollectionOfReceivables Cadre CY2015 Étiquette Proceeds from Sale and Collection of Receivables Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 14 788 413 000 -
Description Amount after tax and 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 OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Cadre CY2015 Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 445 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Cadre CY2015 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -226 000 -
Description Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. Fait RevenueFromRelatedParties Cadre CY2015 Étiquette Revenue from Related Parties Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 408 979 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Cadre CY2015 Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2015-01-01 Taxonomie us-gaap Unité pure Val -0,00 -
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 1 451 432 000 -
Description The cash outflow for the purchase of all receivables. Fait PaymentsToAcquireReceivables Cadre CY2015 Étiquette Payments to Acquire Receivables Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 14 010 588 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Cadre CY2015 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 259 000 -
Description Amount of increase (decrease) of long-lived, 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, furniture and fixtures, and computer equipment. Fait PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease Cadre CY2015 Étiquette Property, Plant and Equipment, Gross, Period Increase (Decrease) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -1 702 000 -
Description The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. Fait IncreaseDecreaseInDueFromRelatedParties Cadre CY2015 Étiquette Increase (Decrease) in Due from Related Parties Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 114 966 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2015 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2015-01-01 Taxonomie us-gaap Unité pure Val 0,33 -
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 CY2015 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 522 098 000 -
Description Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective. Fait UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss Cadre CY2015 Étiquette Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -3 063 000 -
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 Cadre CY2015Q4I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -161 538 000 -
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 Cadre CY2015 Étiquette Revenues Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 929 080 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Cadre CY2015 Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 1 149 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Cadre CY2015 Étiquette Depreciation, Depletion and Amortization Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 195 418 000 -
Description Amount of gain (loss) from converting allowance reserve for credit loss to currency of reporting entity from amount denominated or measured in a different currency, which decreases (increases) the allowance for loan and lease losses. Fait AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation Cadre CY2015 Étiquette Allowance for Loan and Lease Losses, Foreign Currency Translation Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -2 689 000 -
Description Amount of cash inflow (outflow) from other long-term debt. Fait ProceedsFromRepaymentsOfOtherLongTermDebt Cadre CY2015 Étiquette Proceeds from (Repayments of) Other Long-term Debt Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 301 513 000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Cadre CY2015 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2015-01-01 Taxonomie us-gaap Unité pure Val 0,04 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Cadre CY2015 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 78 684 000
Faits se terminant le 2014-12-31
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Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2014Q4I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 8 000 -
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 CY2014Q4I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 347 987 000 -
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 CY2014Q4I Étiquette Loans and Leases Receivable, Allowance Taxonomie us-gaap Unité USD Val 95 542 000 -
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 CY2014Q4I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 575 932 000
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 : CNH Industrial Capital LLC, Wilmington, États-Unis.