Moteur de recherche d’entreprises européennes
Système EDGAR de la U.S. Securities and Exchange Commission Sec 05/03/2015 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 | 2015-03-05 |
| Fp | FY |
| Fy | 2014 |
| Accn | 0001047469-15-001703 |
Faits se terminant le 2014-12-31
-
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 CY2014Q4I 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 CY2014Q4I 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 2014-01-01 Taxonomie us-gaap Unité USD Val -59 599 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 2 685 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 269 222 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 127 118 000 -
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 2014-10-01 Taxonomie us-gaap Unité USD Val 29 951 000 -
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 645 941 000 -
Description Future rental payments receivable within the fourth year from the balance sheet date under an operating lease. Fait OperatingLeasesFutureMinimumPaymentsReceivableInFourYears Cadre CY2014Q4I Étiquette Operating Leases, Future Minimum Payments Receivable, in Four Years Taxonomie us-gaap Unité USD Val 14 007 000 -
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 136 000 -
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 13 492 872 000 -
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 CY2014Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Unité USD Val 812 000 -
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 112 851 000 -
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 0,01 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val -4 610 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -56 000 000 -
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 Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 23 803 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 49 539 000 -
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 CY2014Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Unité USD Val 629 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 1 227 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 292 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 85 645 000 -
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 CY2014Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Unité USD Val 1 122 000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -244 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 291 290 000 -
Description Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. Fait UndistributedEarningsOfForeignSubsidiaries Cadre CY2014Q4I Étiquette Undistributed Earnings of Foreign Subsidiaries Taxonomie us-gaap Unité USD Val 442 000 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 258 023 000 -
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 2014-10-01 Taxonomie us-gaap Unité USD Val 64 539 000 -
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 2014-01-01 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 2014-01-01 Taxonomie us-gaap Unité USD Val -3 187 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 259 250 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Étiquette Other Noninterest Expense Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 56 604 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 1 125 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 202 023 000 -
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 79 477 000 -
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 6 863 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 575 932 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val -4 502 000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fait FinancingReceivableAllowanceForCreditLosses Cadre CY2014Q4I Étiquette Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 12 056 000 -
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 129 088 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Cadre CY2014Q4I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 116 000 -
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 8 355 000 -
Description Future rental payments receivable within the second year from the balance sheet date under an operating lease. Fait OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears Cadre CY2014Q4I Étiquette Operating Leases, Future Minimum Payments Receivable, in Two Years Taxonomie us-gaap Unité USD Val 94 417 000 -
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 0,02 -
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 CY2014Q4I Étiquette Long-Term Debt, Maturity, Year Three Taxonomie us-gaap Unité USD Val 2 086 280 000 -
Description Amount of financing receivable past due. Fait FinancingReceivableRecordedInvestmentPastDue Cadre CY2014Q4I Étiquette Financing Receivable, Past Due Taxonomie us-gaap Unité USD Val 56 928 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 101 933 000 -
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 199 652 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 8 000 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Fait IncreaseDecreaseInRestrictedCash Étiquette Increase (Decrease) in Restricted Cash Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 86 450 000 -
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 income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. Fait EffectiveIncomeTaxRateReconciliationTaxContingencies Étiquette Effective Income Tax Rate Reconciliation, Tax Contingency, Percent Commencer 2014-01-01 Taxonomie us-gaap Unité pure Val -0,00 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val -57 822 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 62 515 000 -
Description Amount of assets classified as other. Fait OtherAssets Étiquette Other Assets Taxonomie us-gaap Unité USD Val 145 764 000 -
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 CY2014Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Unité USD Val 973 000 -
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 12 789 027 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 108 836 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 4 923 000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fait InterestExpenseRelatedParty Étiquette Interest Expense, Related Party Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 30 477 000 -
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 121 206 000 -
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 10 954 660 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 274 358 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 5 455 000 -
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 862 445 000 -
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 9 868 000 -
Description Amount for accounts payable to related parties. Fait AccountsPayableRelatedPartiesCurrentAndNoncurrent Étiquette Accounts Payable, Related Parties Taxonomie us-gaap Unité USD Val 5 282 000 -
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 58 731 000 -
Description Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Fait GuaranteeObligationsMaximumExposure Cadre CY2014Q4I Étiquette Guarantor Obligations, Maximum Exposure, Undiscounted Taxonomie us-gaap Unité USD Val 243 235 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 996 858 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 41 473 000 -
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 3 326 513 000 -
Description Future minimum rental payments in aggregate as of the balance sheet date under operating leases. Fait OperatingLeasesFutureMinimumPaymentsReceivable Cadre CY2014Q4I Étiquette Operating Leases, Future Minimum Payments Receivable Taxonomie us-gaap Unité USD Val 288 966 000 -
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 15 909 565 000 -
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 CY2014Q4I Étiquette Long-Term Debt, Maturity, after Year Five Taxonomie us-gaap Unité USD Val 64 350 000 -
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 6 727 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val -285 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 75 619 000 -
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 -424 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 746 758 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 3 009 731 000 -
Description Amount of revenue and income classified as other. Fait OtherIncome Étiquette Other Income Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 52 500 000 -
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 33 512 000 -
Description Amount of cash inflow (outflow) of investing activities, excluding 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 NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -1 626 504 000 -
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 1 458 325 000 -
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 2014-01-01 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 1 305 695 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 386 368 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 1 068 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 165 914 000 -
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 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 203 250 000 -
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 21 146 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 115 000 000 -
Description Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Fait PrepaidExpenseCurrentAndNoncurrent Cadre CY2014Q4I Étiquette Prepaid Expense Taxonomie us-gaap Unité USD Val 58 000 -
Description The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations. Fait IncomeTaxExaminationPenaltiesAndInterestExpense Cadre CY2014 Étiquette Income Tax Examination, Penalties and Interest Expense Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -4 887 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -4 159 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 492 000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fait OtherComprehensiveIncomeLossTax Étiquette Other Comprehensive Income (Loss), Tax Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 1 011 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 3 914 656 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val -555 951 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 1 516 433 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Étiquette Costs and Expenses Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 548 383 000 -
Description The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Fait UnamortizedDebtIssuanceExpense Étiquette Unamortized Debt Issuance Expense Taxonomie us-gaap Unité USD Val 39 470 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 286 428 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2014-10-01 Taxonomie us-gaap Unité USD Val 78 516 000 -
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 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 Étiquette Loans and Leases Receivable, Allowance Taxonomie us-gaap Unité USD Val 95 542 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fait DeferredTaxAssetsLiabilitiesNet Cadre CY2014Q4I Étiquette Deferred Tax Assets, Net Taxonomie us-gaap Unité USD Val -172 503 000 -
Description Amount of cash inflow (outflow) of financing activities, excluding 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 NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Financing Activities, Continuing Operations Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 734 867 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 1 068 000 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairedAccumulatedImpairmentLoss Cadre CY2014Q4I Étiquette Goodwill, Impaired, Accumulated Impairment Loss Taxonomie us-gaap Unité USD Val 0 -
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 2014-01-01 Taxonomie us-gaap Unité pure Val 0,00 -
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 66 872 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 2 041 129 000 -
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 139 214 000 -
Description Estimated amount of loss resulting from an adverse tax position. Fait IncomeTaxExaminationEstimateOfPossibleLoss Cadre CY2014 Étiquette Income Tax Examination, Estimate of Possible Loss Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 5 959 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 35 852 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 115 000 000 -
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 12 884 569 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 45 632 000 -
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 7 543 000 -
Description The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Fait NetCashProvidedByUsedInContinuingOperations Étiquette Net Cash Provided by (Used in) Continuing Operations Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -349 621 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 10 559 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 261 955 000 -
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 2014-10-01 Taxonomie us-gaap Unité USD Val 72 741 000 -
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 12 755 481 000 -
Description Future rental payments receivable within one year of the balance sheet date under an operating lease. Fait OperatingLeasesFutureMinimumPaymentsReceivableCurrent Cadre CY2014Q4I Étiquette Operating Leases, Future Minimum Payments Receivable, Current Taxonomie us-gaap Unité USD Val 137 836 000 -
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 16 065 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 14 124 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 141 688 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 17 511 000 -
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 14 333 633 000 -
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 15 909 565 000 -
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 CY2014Q4I Étiquette Long-Term Debt, Maturity, Year Five Taxonomie us-gaap Unité USD Val 876 320 000 -
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 2 864 000 -
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 1 657 977 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 18 241 277 000 -
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 4 632 208 000 -
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 23 850 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 2 408 000 -
Description Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year. Fait AssetsHeldForSaleCurrent Étiquette Assets Held-for-sale, Current (Deprecated 2014-01-31) Taxonomie us-gaap Unité USD Val 129 700 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 342 000 -
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 8 193 039 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 437 435 000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Cadre CY2014Q4I Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val -1 919 000 -
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 2014-01-01 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 1 540 080 000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Operating Activities, Continuing Operations Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 542 016 000 -
Description The cash outflow for the purchase of all receivables. Fait PaymentsToAcquireReceivables Étiquette Payments to Acquire Receivables Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 19 051 010 000 -
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 CY2014Q4I Étiquette Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net Taxonomie us-gaap Unité USD Val -1 825 000 -
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 6 727 000 -
Description The amount the liability recorded for the income tax examination increased or decreased in the current year/accounting period. Fait IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear Cadre CY2014Q4I Étiquette Income Tax Examination, Increase (Decrease) in Liability from Prior Year Taxonomie us-gaap Unité USD Val 1 072 000 -
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 311 717 000 -
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 CY2014Q4I Étiquette Long-Term Debt, Maturity, Year Four Taxonomie us-gaap Unité USD Val 2 011 810 000 -
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 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 1 227 000 -
Description Future rental payments receivable within the third year from the balance sheet date under an operating lease. Fait OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears Cadre CY2014Q4I Étiquette Operating Leases, Future Minimum Payments Receivable, in Three Years Taxonomie us-gaap Unité USD Val 39 333 000 -
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 667 625 000 -
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 858 825 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val -50 815 000 -
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 2014-01-01 Taxonomie us-gaap Unité pure Val 0,33 -
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 212 000 -
Description Amount of increase (decrease) from foreign currency translation adjustments 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 GoodwillTranslationAdjustments Étiquette Goodwill, Translation Adjustments (Deprecated 2016-01-31) Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val -2 635 000 -
Description Amount of additional paid-in capital (APIC) classified as other. Fait OtherAdditionalCapital Étiquette Other Additional Capital Taxonomie us-gaap Unité USD Val 843 250 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val -747 000 -
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 CY2014Q4I Étiquette Long-Term Debt, Maturity, Year Two Taxonomie us-gaap Unité USD Val 3 154 279 000 -
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 11 644 000 -
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 -49 928 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 934 751 000 -
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 2014-10-01 Taxonomie us-gaap Unité USD Val 246 039 000 -
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 32 205 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val -23 191 000 -
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 CY2014Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomie us-gaap Unité USD Val 182 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 142 852 000 -
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 2014-01-01 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 2014-01-01 Taxonomie us-gaap Unité USD Val -8 479 000 -
Description Amount of cash inflow (outflow) from other long-term debt. Fait ProceedsFromRepaymentsOfOtherLongTermDebt Étiquette Proceeds from (Repayments of) Other Long-term Debt Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 348 974 000 -
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 2014-01-01 Taxonomie us-gaap Unité pure Val 0,03 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 95 078 000 -
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 680 000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fait PaymentsToAcquireProductiveAssets Étiquette Payments to Acquire Productive Assets Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 2 685 000
Faits se terminant le 2014-09-30
-
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 2014-07-01 Taxonomie us-gaap Unité USD Val 29 762 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2014-07-01 Taxonomie us-gaap Unité USD Val 273 000 -
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 2014-07-01 Taxonomie us-gaap Unité USD Val 58 417 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2014-07-01 Taxonomie us-gaap Unité USD Val 74 115 000 -
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 2014-07-01 Taxonomie us-gaap Unité USD Val 71 393 000 -
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 2014-07-01 Taxonomie us-gaap Unité USD Val 233 960 000
Faits se terminant le 2014-06-30
-
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 2014-04-01 Taxonomie us-gaap Unité USD Val 32 598 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2014-04-01 Taxonomie us-gaap Unité USD Val 334 000 -
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 2014-04-01 Taxonomie us-gaap Unité USD Val 68 328 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2014-04-01 Taxonomie us-gaap Unité USD Val 70 669 000 -
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 2014-04-01 Taxonomie us-gaap Unité USD Val 61 835 000 -
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 2014-04-01 Taxonomie us-gaap Unité USD Val 233 764 000
Faits se terminant le 2014-03-31
-
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 2014-01-01 Taxonomie us-gaap Unité USD Val 34 807 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 328 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 66 739 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2014-01-01 Taxonomie us-gaap Unité USD Val 63 128 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 55 986 000 -
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 2014-01-01 Taxonomie us-gaap Unité USD Val 220 988 000
Faits se terminant le 2013-12-31
-
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Cadre CY2013 Étiquette Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -44 932 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 3 320 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 271 354 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 134 822 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2013Q4 Étiquette Income Tax Expense (Benefit) Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 32 077 000 -
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 CY2013Q4I Étiquette Accounts Payable and Accrued Liabilities Taxonomie us-gaap Unité USD Val 490 506 000 -
Description Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments. Fait ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Cadre CY2013Q4I Étiquette Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomie us-gaap Unité USD Val 68 000 -
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 CY2013Q4I Étiquette Line of Credit Facility, Maximum Borrowing Capacity Taxonomie us-gaap Unité USD Val 13 953 995 000 -
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 115 486 000 -
Description Weighted average interest rate of short-term debt outstanding calculated at point in time. Fait ShortTermDebtWeightedAverageInterestRate Cadre CY2013Q4I 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 CY2013 Étiquette Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -6 457 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -40 576 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 56 405 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 1 460 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2013Q4 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 312 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 34 897 000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -1 632 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 300 032 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 264 880 000 -
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 CY2013Q4 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 67 828 000 -
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 2013-01-01 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 2013-01-01 Taxonomie us-gaap Unité USD Val 307 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 266 340 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Étiquette Other Noninterest Expense Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 35 083 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 1 002 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 224 304 000 -
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 85 142 000 -
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 CY2013Q4I Étiquette Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Taxonomie us-gaap Unité USD Val 6 091 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 510 417 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val -6 138 000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fait FinancingReceivableAllowanceForCreditLosses Cadre CY2013Q4I Étiquette Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 13 462 000 -
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 74 694 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Cadre CY2013Q4I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 151 000 -
Description The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. Fait CapitalizedComputerSoftwareNet Cadre CY2013Q4I Étiquette Capitalized Computer Software, Net Taxonomie us-gaap Unité USD Val 6 804 000 -
Description Weighted average interest rate of long-term debt outstanding calculated at point in time. Fait LongtermDebtWeightedAverageInterestRate Cadre CY2013Q4I Étiquette Long-term Debt, Weighted Average Interest Rate, at Point in Time Taxonomie us-gaap Unité pure Val 0,02 -
Description Amount of financing receivable past due. Fait FinancingReceivableRecordedInvestmentPastDue Cadre CY2013Q4I Étiquette Financing Receivable, Past Due Taxonomie us-gaap Unité USD Val 42 719 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 130 271 000 -
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 CY2013Q4I Étiquette Property Subject to or Available for Operating Lease, Accumulated Depreciation Taxonomie us-gaap Unité USD Val 174 315 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 5 423 000 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Fait IncreaseDecreaseInRestrictedCash Étiquette Increase (Decrease) in Restricted Cash Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 65 756 000 -
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 income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. Fait EffectiveIncomeTaxRateReconciliationTaxContingencies Étiquette Effective Income Tax Rate Reconciliation, Tax Contingency, Percent Commencer 2013-01-01 Taxonomie us-gaap Unité pure Val 0,00 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val -44 158 000 -
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 Cadre CY2013 Étiquette Related Party Tax Expense, Due from Affiliates, Current Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 6 044 000 -
Description Amount of assets classified as other. Fait OtherAssets Cadre CY2013Q4I Étiquette Other Assets Taxonomie us-gaap Unité USD Val 70 959 000 -
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 CY2013Q4I Étiquette Loans and Leases Receivable, Net Amount Taxonomie us-gaap Unité USD Val 12 183 281 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 29 497 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 40 000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fait InterestExpenseRelatedParty Étiquette Interest Expense, Related Party Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 24 105 000 -
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 CY2013Q4I Étiquette Intangible Assets, Net (Including Goodwill) Taxonomie us-gaap Unité USD Val 122 290 000 -
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 CY2013Q4I Étiquette Loans Pledged as Collateral Taxonomie us-gaap Unité USD Val 10 648 814 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 250 697 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 7 228 000 -
Description Carrying amount as of the balance sheet date of obligations due all related parties. Fait DueToRelatedPartiesCurrentAndNoncurrent Cadre CY2013Q4I Étiquette Due to Related Parties Taxonomie us-gaap Unité USD Val 351 004 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Cadre CY2013Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Unité USD Val 19 814 000 -
Description Amount for accounts payable to related parties. Fait AccountsPayableRelatedPartiesCurrentAndNoncurrent Cadre CY2013Q4I Étiquette Accounts Payable, Related Parties Taxonomie us-gaap Unité USD Val 3 716 000 -
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 CY2013Q4I Étiquette Due from Related Parties Taxonomie us-gaap Unité USD Val 110 148 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 620 561 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 99 925 000 -
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 CY2013Q4I Étiquette Long-term Debt, Current Maturities Taxonomie us-gaap Unité USD Val 2 382 623 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2013Q4I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 14 986 704 000 -
Description Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments. Fait InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Cadre CY2013Q4I Étiquette Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomie us-gaap Unité USD Val 6 023 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val -138 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 10 522 000 -
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 2 880 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2013Q4I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 603 735 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Étiquette Repayments of Long-term Debt Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 3 507 341 000 -
Description Amount of revenue and income classified as other. Fait OtherIncome Étiquette Other Income Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 59 125 000 -
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 CY2013Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomie us-gaap Unité USD Val 33 784 000 -
Description Amount of cash inflow (outflow) of investing activities, excluding 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 NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -2 006 105 000 -
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 CY2013Q4I Étiquette Property Subject to or Available for Operating Lease, Net Taxonomie us-gaap Unité USD Val 974 307 000 -
Description This includes only the derecognized portion of the total principal amount of financial assets which have been either securitized, used in an asset-backed financing arrangement, or similar transfers which are accounted for as sales and in which the transferor has continuing involvement with the assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets). Fait QualitativeAndQuantitativeInformationAssetOrLiabilityTransferorsContinuingInvolvementSecuritizationOrAssetbackedFinancingPrincipalAmountOutstandingDerecognizedAmount Cadre CY2013Q4I Étiquette Qualitative and Quantitative Information, Transferor's Continuing Involvement, Principal Amount Outstanding, Derecognized Amount (Deprecated 2014-01-31) Taxonomie us-gaap Unité USD Val 13 217 000 -
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 2013-01-01 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 CY2013Q4I Étiquette Short-term Debt Taxonomie us-gaap Unité USD Val 1 906 566 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 401 162 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 1 242 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 138 937 000 -
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 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 225 764 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 200 000 000 -
Description Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Fait PrepaidExpenseCurrentAndNoncurrent Cadre CY2013Q4I Étiquette Prepaid Expense Taxonomie us-gaap Unité USD Val 53 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 77 406 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 367 000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fait OtherComprehensiveIncomeLossTax Cadre CY2013 Étiquette Other Comprehensive Income (Loss), Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 2 101 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 5 872 434 000 -
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 1 404 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val -157 487 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 1 854 288 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Étiquette Costs and Expenses Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 456 959 000 -
Description The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Fait UnamortizedDebtIssuanceExpense Cadre CY2013Q4I Étiquette Unamortized Debt Issuance Expense Taxonomie us-gaap Unité USD Val 45 240 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 257 322 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2013Q4 Étiquette Interest Expense Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 69 918 000 -
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 697 608 000 -
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 101 953 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fait DeferredTaxAssetsLiabilitiesNet Cadre CY2013Q4I Étiquette Deferred Tax Assets, Net Taxonomie us-gaap Unité USD Val -84 894 000 -
Description Amount of cash inflow (outflow) of financing activities, excluding 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 NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Financing Activities, Continuing Operations Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 1 499 810 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 1 242 000 -
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 2013-01-01 Taxonomie us-gaap Unité pure Val 0,00 -
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 CY2013Q4I Étiquette Income Taxes Receivable Taxonomie us-gaap Unité USD Val 8 917 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 1 346 492 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Cadre CY2013Q4I Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 135 002 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Cadre CY2013Q4I Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 58 428 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 200 000 000 -
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 12 285 234 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 22 519 000 -
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 CY2013Q4I Étiquette Derivative Asset Taxonomie us-gaap Unité USD Val 6 189 000 -
Description The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Fait NetCashProvidedByUsedInContinuingOperations Étiquette Net Cash Provided by (Used in) Continuing Operations Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -88 305 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Cadre CY2013Q4I Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 10 409 000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Étiquette Operating Expenses Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 199 637 000 -
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 CY2013Q4 Étiquette Operating Expenses Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 51 802 000 -
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 12 210 540 000 -
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 16 811 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Étiquette Provision for Loan and Lease Losses Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -5 904 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 114 053 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 20 339 000 -
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 CY2013Q4I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 13 476 287 000 -
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 14 986 704 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits Cadre CY2013Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits Taxonomie us-gaap Unité USD Val 3 520 000 -
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 CY2013Q4I Étiquette Property Subject to or Available for Operating Lease, Gross Taxonomie us-gaap Unité USD Val 1 148 622 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 19 044 038 000 -
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 CY2013Q4I Étiquette Debt, Current Taxonomie us-gaap Unité USD Val 4 289 189 000 -
Description For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs. Fait CapitalizedComputerSoftwareAccumulatedAmortization Cadre CY2013Q4I Étiquette Capitalized Computer Software, Accumulated Amortization Taxonomie us-gaap Unité USD Val 22 792 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 3 408 000 -
Description Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year. Fait AssetsHeldForSaleCurrent Cadre CY2013Q4I Étiquette Assets Held-for-sale, Current (Deprecated 2014-01-31) Taxonomie us-gaap Unité USD Val 40 750 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -1 806 000 -
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 CY2013Q4I Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 8 345 588 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 414 957 000 -
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 2013-01-01 Taxonomie us-gaap Unité pure Val -0,01 -
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 CY2013Q4I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 451 989 000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Operating Activities, Continuing Operations Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 417 990 000 -
Description The cash outflow for the purchase of all receivables. Fait PaymentsToAcquireReceivables Étiquette Payments to Acquire Receivables Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 20 631 860 000 -
Description Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments. Fait InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Cadre CY2013Q4I Étiquette Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomie us-gaap Unité USD Val 6 023 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Fait DeferredTaxLiabilitiesLeasingArrangements Cadre CY2013Q4I Étiquette Deferred Tax Liabilities, Leasing Arrangements Taxonomie us-gaap Unité USD Val 219 896 000 -
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 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 1 460 000 -
Description Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Fait LineOfCreditFacilityRemainingBorrowingCapacity Cadre CY2013Q4I Étiquette Line of Credit Facility, Remaining Borrowing Capacity Taxonomie us-gaap Unité USD Val 1 319 218 000 -
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 CY2013Q4I Étiquette Restricted Cash and Cash Equivalents, Current Taxonomie us-gaap Unité USD Val 784 508 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 15 938 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2013-01-01 Taxonomie us-gaap Unité pure Val 0,34 -
Description Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. Fait InterestRateCashFlowHedgeLiabilityAtFairValue Cadre CY2013Q4I Étiquette Interest Rate Cash Flow Hedge Liability at Fair Value Taxonomie us-gaap Unité USD Val 860 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleSecuritiesDebtSecurities Cadre CY2013Q4I Étiquette Debt Securities, Available-for-sale Taxonomie us-gaap Unité USD Val 2 853 000 -
Description Amount of increase (decrease) from foreign currency translation adjustments 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 GoodwillTranslationAdjustments Cadre CY2013 Étiquette Goodwill, Translation Adjustments (Deprecated 2016-01-31) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val -2 210 000 -
Description Amount of additional paid-in capital (APIC) classified as other. Fait OtherAdditionalCapital Cadre CY2013Q4I Étiquette Other Additional Capital Taxonomie us-gaap Unité USD Val 842 182 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val -774 000 -
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 CY2013Q4I Étiquette Deferred Tax Assets, Tax Credit Carryforwards Taxonomie us-gaap Unité USD Val 9 114 000 -
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 6 072 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 858 121 000 -
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 CY2013Q4 Étiquette Revenues Commencer 2013-10-01 Taxonomie us-gaap Unité USD Val 221 937 000 -
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 CY2013Q4I Étiquette Capitalized Computer Software, Gross Taxonomie us-gaap Unité USD Val 29 596 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 5 400 000 -
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 2013-01-01 Taxonomie us-gaap Unité USD Val 115 092 000 -
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 Cadre CY2013 Étiquette Goodwill, Impairment Loss Commencer 2013-01-01 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 2013-01-01 Taxonomie us-gaap Unité USD Val -1 352 000 -
Description Amount of cash inflow (outflow) from other long-term debt. Fait ProceedsFromRepaymentsOfOtherLongTermDebt Étiquette Proceeds from (Repayments of) Other Long-term Debt Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 2 207 606 000 -
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 2013-01-01 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 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 101 130 000 -
Description Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. Fait InterestRateCashFlowHedgeAssetAtFairValue Cadre CY2013Q4I Étiquette Interest Rate Cash Flow Hedge Asset at Fair Value Taxonomie us-gaap Unité USD Val 98 000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fait PaymentsToAcquireProductiveAssets Étiquette Payments to Acquire Productive Assets Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 3 320 000
Faits se terminant le 2013-09-30
-
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2013Q3 Étiquette Income Tax Expense (Benefit) Commencer 2013-07-01 Taxonomie us-gaap Unité USD Val 35 527 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2013Q3 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2013-07-01 Taxonomie us-gaap Unité USD Val 373 000 -
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 CY2013Q3 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2013-07-01 Taxonomie us-gaap Unité USD Val 64 955 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2013Q3 Étiquette Interest Expense Commencer 2013-07-01 Taxonomie us-gaap Unité USD Val 64 997 000 -
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 CY2013Q3 Étiquette Operating Expenses Commencer 2013-07-01 Taxonomie us-gaap Unité USD Val 52 335 000 -
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 CY2013Q3 Étiquette Revenues Commencer 2013-07-01 Taxonomie us-gaap Unité USD Val 218 187 000
Faits se terminant le 2013-06-30
-
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2013Q2 Étiquette Income Tax Expense (Benefit) Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 37 475 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2013Q2 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 357 000 -
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 CY2013Q2 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 68 655 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2013Q2 Étiquette Interest Expense Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 62 932 000 -
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 CY2013Q2 Étiquette Operating Expenses Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 42 913 000 -
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 CY2013Q2 Étiquette Revenues Commencer 2013-04-01 Taxonomie us-gaap Unité USD Val 212 332 000
Faits se terminant le 2013-03-31
-
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2013Q1 Étiquette Income Tax Expense (Benefit) Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 29 743 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2013Q1 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 418 000 -
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 CY2013Q1 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 63 442 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2013Q1 Étiquette Interest Expense Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 59 475 000 -
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 CY2013Q1 Étiquette Operating Expenses Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 52 587 000 -
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 CY2013Q1 Étiquette Revenues Commencer 2013-01-01 Taxonomie us-gaap Unité USD Val 205 665 000
Faits se terminant le 2012-12-31
-
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Cadre CY2012 Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 2 314 000 -
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 CY2012 Étiquette Proceeds from Sale of Other Productive Assets Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 249 879 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2012 Étiquette Income Tax Expense (Benefit) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 116 112 000 -
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 CY2012Q4I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 117 696 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2012 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 17 932 000 -
Description Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Fait RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty Cadre CY2012 Étiquette Related Party Transaction, Expenses from Transactions with Related Party Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 61 895 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2012 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 645 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2012 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 13 257 000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Cadre CY2012 Étiquette OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -1 358 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Cadre CY2012 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 248 461 000 -
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 CY2012 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 211 936 000 -
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 CY2012 Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2012-01-01 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 CY2012 Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -527 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2012 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 213 581 000 -
Description Amount of noninterest expense classified as other. Fait OtherNoninterestExpense Cadre CY2012 Étiquette Other Noninterest Expense Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 35 929 000 -
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 CY2012 Étiquette Amortization of Intangible Assets Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 010 000 -
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 CY2012 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 229 868 000 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Cadre CY2012Q4I Étiquette Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomie us-gaap Unité USD Val 84 542 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 483 411 000 -
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 CY2012 Étiquette Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -6 971 000 -
Description The balance of financing receivables that were individually evaluated for impairment. Fait FinancingReceivableIndividuallyEvaluatedForImpairment Cadre CY2012Q4I Étiquette Financing Receivable, Individually Evaluated for Impairment Taxonomie us-gaap Unité USD Val 109 947 000 -
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 CY2012 Étiquette Income Taxes Paid, Net Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 85 684 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 5 830 000 -
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 CY2012 Étiquette Increase (Decrease) in Restricted Cash Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -43 589 000 -
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 income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. Fait EffectiveIncomeTaxRateReconciliationTaxContingencies Cadre CY2012 Étiquette Effective Income Tax Rate Reconciliation, Tax Contingency, Percent Commencer 2012-01-01 Taxonomie us-gaap Unité pure Val -0,00 -
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 CY2012 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 15 084 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Cadre CY2012 Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 15 848 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Cadre CY2012 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 958 000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fait InterestExpenseRelatedParty Cadre CY2012 Étiquette Interest Expense, Related Party Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 34 512 000 -
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 CY2012 Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 251 590 000 -
Description Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. Fait AllowanceForLoanAndLeaseLossRecoveryOfBadDebts Cadre CY2012 Étiquette Allowance for Loan and Lease Loss, Recovery of Bad Debts Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -8 794 000 -
Description The cash outflow for payments to acquire rented equipment which is recorded as an asset. Fait PaymentsToAcquireEquipmentOnLease Cadre CY2012 Étiquette Payments to Acquire Equipment on Lease Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 459 477 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2012 Étiquette Current Income Tax Expense (Benefit) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 102 855 000 -
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 CY2012 Étiquette Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 5 000 -
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 CY2012 Étiquette Increase (Decrease) in Accounts Payable and Accrued Liabilities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -16 949 000 -
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 CY2012Q4I Étiquette Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomie us-gaap Unité USD Val 2 793 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Cadre CY2012 Étiquette Repayments of Long-term Debt Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 3 124 109 000 -
Description Amount of revenue and income classified as other. Fait OtherIncome Cadre CY2012 Étiquette Other Income Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 67 078 000 -
Description Amount of cash inflow (outflow) of investing activities, excluding 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 NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Cadre CY2012 Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -1 501 609 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2012 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2012-01-01 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 CY2012 Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 329 693 000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockGrantedDuringPeriodValueSharebasedCompensation Cadre CY2012 Étiquette Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 4 219 000 -
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 CY2012 Étiquette Operating Leases, Income Statement, Lease Revenue Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 133 806 000 -
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 CY2012 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 231 513 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Cadre CY2012 Étiquette Current Federal Tax Expense (Benefit) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 80 255 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Cadre CY2012 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 119 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Cadre CY2012 Étiquette Proceeds from Issuance of Long-term Debt Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 3 963 218 000 -
Description The net gain (loss) during the reporting period due to ineffectiveness in interest rate cash flow hedges. Recognized in earnings. Fait GainLossOnInterestRateCashFlowHedgeIneffectiveness Cadre CY2012 Étiquette Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 20 000 -
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 CY2012Q4I Étiquette AOCI Including Portion Attributable to Noncontrolling Interest, before Tax Taxonomie us-gaap Unité USD Val 39 879 000 -
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 CY2012 Étiquette Proceeds from (Repayments of) Lines of Credit Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 284 500 000 -
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 CY2012 Étiquette Repayments of Related Party Debt Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 764 745 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Cadre CY2012 Étiquette Costs and Expenses Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 504 311 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2012 Étiquette Interest Expense Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 254 073 000 -
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 785 913 000 -
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 122 320 000 -
Description Amount of cash inflow (outflow) of financing activities, excluding 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 NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Cadre CY2012 Étiquette Net Cash Provided by (Used in) Financing Activities, Continuing Operations Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 166 848 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2012 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 4 219 000 -
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 CY2012 Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Percent Commencer 2012-01-01 Taxonomie us-gaap Unité pure Val 0,00 -
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 CY2012 Étiquette Proceeds from Related Party Debt Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 807 984 000 -
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 Cadre CY2012 Étiquette Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent Commencer 2012-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
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 CY2012Q4I Étiquette Loans and Leases Receivable, Gross Taxonomie us-gaap Unité USD Val 10 854 596 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Cadre CY2012 Étiquette Current Foreign Tax Expense (Benefit) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 22 600 000 -
Description The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Fait NetCashProvidedByUsedInContinuingOperations Cadre CY2012 Étiquette Net Cash Provided by (Used in) Continuing Operations Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 191 820 000 -
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 CY2012 Étiquette Operating Expenses Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 250 238 000 -
Description The balance of financing receivables that were collectively evaluated for impairment. Fait FinancingReceivableCollectivelyEvaluatedForImpairment Cadre CY2012Q4I Étiquette Financing Receivable, Collectively Evaluated for Impairment Taxonomie us-gaap Unité USD Val 10 744 649 000 -
Description Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Fait FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 Cadre CY2012Q4I Étiquette Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment Taxonomie us-gaap Unité USD Val 37 778 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Cadre CY2012 Étiquette Provision for Loan and Lease Losses Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 44 578 000 -
Description The total depreciation charge recorded for property subject to or held for lease. Fait OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Cadre CY2012 Étiquette Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 107 836 000 -
Description Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. Fait AllowanceForLoanAndLeaseLossesWriteOffs Cadre CY2012 Étiquette Allowance for Loan and Lease Losses, Write-offs Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 38 001 000 -
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 CY2012Q4I Étiquette Assets Taxonomie us-gaap Unité USD Val 13 346 529 000 -
Description The cash inflow associated with the proceeds from sale and collection of receivables during the period. Fait ProceedsFromSaleAndCollectionOfReceivables Cadre CY2012 Étiquette Proceeds from Sale and Collection of Receivables Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 18 305 941 000 -
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 CY2012 Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 4 360 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Cadre CY2012 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 154 000 -
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 CY2012 Étiquette Revenue from Related Parties Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 392 463 000 -
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 CY2012 Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2012-01-01 Taxonomie us-gaap Unité pure Val -0,00 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Cadre CY2012 Étiquette Net Cash Provided by (Used in) Operating Activities, Continuing Operations Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 526 581 000 -
Description The cash outflow for the purchase of all receivables. Fait PaymentsToAcquireReceivables Cadre CY2012 Étiquette Payments to Acquire Receivables Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 19 639 227 000 -
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 CY2012 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 645 000 -
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 CY2012 Étiquette Increase (Decrease) in Due from Related Parties Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -99 423 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2012 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2012-01-01 Taxonomie us-gaap Unité pure Val 0,35 -
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 CY2012 Étiquette Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -254 000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fait StockIssuedDuringPeriodValueNewIssues Cadre CY2012 Étiquette Stock Issued During Period, Value, New Issues Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 434 000 -
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 CY2012Q4I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val 46 648 000 -
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 CY2012 Étiquette Revenues Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 834 004 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Cadre CY2012 Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -2 591 000 -
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 CY2012 Étiquette Depreciation, Depletion and Amortization Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 108 902 000 -
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 CY2012 Étiquette Allowance for Loan and Lease Losses, Foreign Currency Translation Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 276 000 -
Description Amount of cash inflow (outflow) from other long-term debt. Fait ProceedsFromRepaymentsOfOtherLongTermDebt Cadre CY2012 Étiquette Proceeds from (Repayments of) Other Long-term Debt Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 123 609 000 -
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 CY2012 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2012-01-01 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 Cadre CY2012 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 81 232 000 -
Description Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments. Fait GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments Cadre CY2012 Étiquette Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -53 000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fait PaymentsToAcquireProductiveAssets Cadre CY2012 Étiquette Payments to Acquire Productive Assets Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 2 314 000
Faits se terminant le 2011-12-31
-
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2011Q4I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 247 245 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2011Q4I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 6 907 000 -
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 CY2011Q4I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 594 093 000 -
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 CY2011Q4I Étiquette Loans and Leases Receivable, Allowance Taxonomie us-gaap Unité USD Val 106 673 000
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.