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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 3 Aug 2015 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | CNH INDUSTRIAL CAPITAL LLC |
| Cik | 1552493 |
| Form | 10-Q |
| Filed | 2015-08-03 |
| Fp | Q2 |
| Fy | 2015 |
| Accn | 0000912057-15-000232 |
Facts up to 2015-06-30
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Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. Fact EntityCommonStockSharesOutstanding Frame CY2015Q2I Label Entity Common Stock, Shares Outstanding Taxonomy dei Unit shares Val 0 -
Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fact MinorityInterestDecreaseFromRedemptions Label Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Start 2015-01-01 Taxonomy us-gaap Unit USD Val 60,416,000 -
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Label Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val -47,215,000 -
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Label Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Start 2015-04-01 Taxonomy us-gaap Unit USD Val 18,666,000 -
Description Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. Fact ProceedsFromSaleOfOtherProductiveAssets Label Proceeds from Sale of Other Productive Assets Start 2015-01-01 Taxonomy us-gaap Unit USD Val 141,983,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 58,948,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2015-04-01 Taxonomy us-gaap Unit USD Val 30,673,000 -
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. Fact AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Frame CY2015Q2I Label Accounts Payable and Accrued Liabilities Taxonomy us-gaap Unit USD Val 705,835,000 -
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. Fact Goodwill Frame CY2015Q2I Label Goodwill Taxonomy us-gaap Unit USD Val 110,968,000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fact ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Label Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val -2,290,000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fact ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Label Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Start 2015-04-01 Taxonomy us-gaap Unit USD Val -652,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val -44,990,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2015-04-01 Taxonomy us-gaap Unit USD Val 19,049,000 -
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. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2015-01-01 Taxonomy us-gaap Unit USD Val 551,000 -
Description Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Fact RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty Label Related Party Transaction, Expenses from Transactions with Related Party Start 2015-01-01 Taxonomy us-gaap Unit USD Val 24,879,000 -
Description Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Fact RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty Label Related Party Transaction, Expenses from Transactions with Related Party Start 2015-04-01 Taxonomy us-gaap Unit USD Val 12,006,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val 259,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 42,198,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2015-01-01 Taxonomy us-gaap Unit USD Val 111,370,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2015-04-01 Taxonomy us-gaap Unit USD Val 57,918,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val 111,629,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2015-04-01 Taxonomy us-gaap Unit USD Val 57,918,000 -
Description Amount of noninterest expense classified as other. Fact OtherNoninterestExpense Label Other Noninterest Expense Start 2015-01-01 Taxonomy us-gaap Unit USD Val 16,656,000 -
Description Amount of noninterest expense classified as other. Fact OtherNoninterestExpense Label Other Noninterest Expense Start 2015-04-01 Taxonomy us-gaap Unit USD Val 9,157,000 -
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. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2015-01-01 Taxonomy us-gaap Unit USD Val 603,000 -
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. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2015-01-01 Taxonomy us-gaap Unit USD Val 66,380,000 -
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. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2015-04-01 Taxonomy us-gaap Unit USD Val 76,967,000 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Fact FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Label Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomy us-gaap Unit USD Val 76,829,000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Frame CY2015Q2I Label Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Taxonomy us-gaap Unit USD Val 3,206,000 -
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. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,566,979,000 -
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. Fact InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet Label Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net Start 2015-01-01 Taxonomy us-gaap Unit USD Val -1,924,000 -
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. Fact InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet Label Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net Start 2015-04-01 Taxonomy us-gaap Unit USD Val -469,000 -
Description The balance of financing receivables that were individually evaluated for impairment. Fact FinancingReceivableIndividuallyEvaluatedForImpairment Label Financing Receivable, Individually Evaluated for Impairment Taxonomy us-gaap Unit USD Val 164,974,000 -
Description The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. Fact CapitalizedComputerSoftwareNet Frame CY2015Q2I Label Capitalized Computer Software, Net Taxonomy us-gaap Unit USD Val 7,801,000 -
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. Fact IncomeTaxesPaidNet Label Income Taxes Paid, Net Start 2015-01-01 Taxonomy us-gaap Unit USD Val 11,527,000 -
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. Fact IncreaseDecreaseInRestrictedCash Label Increase (Decrease) in Restricted Cash Start 2015-01-01 Taxonomy us-gaap Unit USD Val -236,291,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val -44,597,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2015-04-01 Taxonomy us-gaap Unit USD Val 18,471,000 -
Description The amount of any current tax-related balances due from affiliates as of the date of each statement of financial position presented. Fact RelatedPartyTaxExpenseDueFromAffiliatesCurrent Label Related Party Tax Expense, Due from Affiliates, Current Start 2015-01-01 Taxonomy us-gaap Unit USD Val 28,415,000 -
Description Amount of assets classified as other. Fact OtherAssets Frame CY2015Q2I Label Other Assets Taxonomy us-gaap Unit USD Val 73,960,000 -
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. Fact LoansAndLeasesReceivableNetReportedAmount Frame CY2015Q2I Label Loans and Leases Receivable, Net Amount Taxonomy us-gaap Unit USD Val 12,276,196,000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fact InterestExpenseRelatedParty Label Interest Expense, Related Party Start 2015-01-01 Taxonomy us-gaap Unit USD Val 17,313,000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fact InterestExpenseRelatedParty Label Interest Expense, Related Party Start 2015-04-01 Taxonomy us-gaap Unit USD Val 6,456,000 -
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. Fact IntangibleAssetsNetIncludingGoodwill Frame CY2015Q2I Label Intangible Assets, Net (Including Goodwill) Taxonomy us-gaap Unit USD Val 118,769,000 -
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. Fact LoansPledgedAsCollateral Frame CY2015Q2I Label Loans Pledged as Collateral Taxonomy us-gaap Unit USD Val 10,805,277,000 -
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. Fact InterestPaid Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val 147,125,000 -
Description Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. Fact AllowanceForLoanAndLeaseLossRecoveryOfBadDebts Label Allowance for Loan and Lease Loss, Recovery of Bad Debts Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,144,000 -
Description Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. Fact AllowanceForLoanAndLeaseLossRecoveryOfBadDebts Label Allowance for Loan and Lease Loss, Recovery of Bad Debts Start 2015-04-01 Taxonomy us-gaap Unit USD Val 705,000 -
Description Amount for accounts payable to related parties. Fact AccountsPayableRelatedPartiesCurrentAndNoncurrent Frame CY2015Q2I Label Accounts Payable, Related Parties Taxonomy us-gaap Unit USD Val 27,407,000 -
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. Fact DueFromRelatedParties Frame CY2015Q2I Label Due from Related Parties Taxonomy us-gaap Unit USD Val 49,702,000 -
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. Fact GuaranteeObligationsMaximumExposure Frame CY2015Q2I Label Guarantor Obligations, Maximum Exposure, Undiscounted Taxonomy us-gaap Unit USD Val 261,085,000 -
Description The cash outflow for payments to acquire rented equipment which is recorded as an asset. Fact PaymentsToAcquireEquipmentOnLease Label Payments to Acquire Equipment on Lease Start 2015-01-01 Taxonomy us-gaap Unit USD Val 498,693,000 -
Description The cash outflow for payments to acquire rented equipment which is recorded as an asset. Fact PaymentsToAcquireEquipmentOnLease Label Payments to Acquire Equipment on Lease Start 2015-04-01 Taxonomy us-gaap Unit USD Val 253,370,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2015Q2I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 15,378,336,000 -
Description Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments. Fact InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Frame CY2015Q2I Label Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomy us-gaap Unit USD Val 3,206,000 -
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. Fact GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments Label Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Start 2015-01-01 Taxonomy us-gaap Unit USD Val -234,000 -
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. Fact GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments Label Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Start 2015-04-01 Taxonomy us-gaap Unit 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. Fact IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Label Increase (Decrease) in Accounts Payable and Accrued Liabilities Start 2015-01-01 Taxonomy us-gaap Unit USD Val 26,204,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2015Q2I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 818,272,000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fact RepaymentsOfLongTermDebt Label Repayments of Long-term Debt Start 2015-01-01 Taxonomy us-gaap Unit USD Val 2,367,558,000 -
Description Amount of revenue and income classified as other. Fact OtherIncome Label Other Income Start 2015-01-01 Taxonomy us-gaap Unit USD Val 11,957,000 -
Description Amount of revenue and income classified as other. Fact OtherIncome Label Other Income Start 2015-04-01 Taxonomy us-gaap Unit USD Val 7,388,000 -
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. Fact NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations Start 2015-01-01 Taxonomy us-gaap Unit USD Val 245,277,000 -
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. Fact PropertySubjectToOrAvailableForOperatingLeaseNet Frame CY2015Q2I Label Property Subject to or Available for Operating Lease, Net Taxonomy us-gaap Unit USD Val 1,658,124,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2015-01-01 Taxonomy us-gaap Unit 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. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val 170,577,000 -
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. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2015-04-01 Taxonomy us-gaap Unit USD Val 88,591,000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockGrantedDuringPeriodValueSharebasedCompensation Label Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Start 2015-01-01 Taxonomy us-gaap Unit USD Val 375,000 -
Description The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Fact OperatingLeasesIncomeStatementLeaseRevenue Label Operating Leases, Income Statement, Lease Revenue Start 2015-01-01 Taxonomy us-gaap Unit USD Val 100,986,000 -
Description The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Fact OperatingLeasesIncomeStatementLeaseRevenue Label Operating Leases, Income Statement, Lease Revenue Start 2015-04-01 Taxonomy us-gaap Unit USD Val 52,178,000 -
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. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val 66,639,000 -
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. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2015-04-01 Taxonomy us-gaap Unit USD Val 76,967,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Label Payments of Ordinary Dividends, Common Stock Start 2015-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments. Fact ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Frame CY2015Q2I Label Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomy us-gaap Unit USD Val 5,000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fact OtherComprehensiveIncomeLossTax Label Other Comprehensive Income (Loss), Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val 65,000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fact OtherComprehensiveIncomeLossTax Label Other Comprehensive Income (Loss), Tax Start 2015-04-01 Taxonomy us-gaap Unit USD Val 269,000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fact ProceedsFromIssuanceOfLongTermDebt Label Proceeds from Issuance of Long-term Debt Start 2015-01-01 Taxonomy us-gaap Unit USD Val 2,760,549,000 -
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. Fact RepaymentsOfRelatedPartyDebt Label Repayments of Related Party Debt Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,879,709,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Label Costs and Expenses Start 2015-01-01 Taxonomy us-gaap Unit USD Val 289,550,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Label Costs and Expenses Start 2015-04-01 Taxonomy us-gaap Unit USD Val 145,950,000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Frame CY2015Q2I Label Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value Taxonomy us-gaap Unit USD Val 3,211,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2015-01-01 Taxonomy us-gaap Unit USD Val 146,206,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2015-04-01 Taxonomy us-gaap Unit USD Val 71,512,000 -
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. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 412,773,000 -
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. Fact LoansAndLeasesReceivableAllowance Label Loans and Leases Receivable, Allowance Taxonomy us-gaap Unit USD Val 96,953,000 -
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. Fact NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Financing Activities, Continuing Operations Start 2015-01-01 Taxonomy us-gaap Unit USD Val -545,421,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2015-01-01 Taxonomy us-gaap Unit USD Val 375,000 -
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. Fact ProceedsFromRelatedPartyDebt Label Proceeds from Related Party Debt Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,017,264,000 -
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. Fact Dividends Label Dividends Start 2015-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
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. Fact LoansAndLeasesReceivableGrossCarryingAmount Label Loans and Leases Receivable, Gross Taxonomy us-gaap Unit USD Val 12,373,149,000 -
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. Fact NetCashProvidedByUsedInContinuingOperations Label Net Cash Provided by (Used in) Continuing Operations Start 2015-01-01 Taxonomy us-gaap Unit USD Val 64,786,000 -
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. Fact OperatingExpenses Label Operating Expenses Start 2015-01-01 Taxonomy us-gaap Unit USD Val 143,344,000 -
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. Fact OperatingExpenses Label Operating Expenses Start 2015-04-01 Taxonomy us-gaap Unit USD Val 74,438,000 -
Description The balance of financing receivables that were collectively evaluated for impairment. Fact FinancingReceivableCollectivelyEvaluatedForImpairment Label Financing Receivable, Collectively Evaluated for Impairment Taxonomy us-gaap Unit USD Val 12,208,175,000 -
Description Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Fact FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 Label Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment Taxonomy us-gaap Unit USD Val 20,124,000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fact ProvisionForLoanAndLeaseLosses Label Provision for Loan and Lease Losses Start 2015-01-01 Taxonomy us-gaap Unit USD Val 11,137,000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fact ProvisionForLoanAndLeaseLosses Label Provision for Loan and Lease Losses Start 2015-04-01 Taxonomy us-gaap Unit USD Val 7,176,000 -
Description The total depreciation charge recorded for property subject to or held for lease. Fact OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Label Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Start 2015-01-01 Taxonomy us-gaap Unit USD Val 90,672,000 -
Description The total depreciation charge recorded for property subject to or held for lease. Fact OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Label Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Start 2015-04-01 Taxonomy us-gaap Unit USD Val 46,099,000 -
Description Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. Fact AllowanceForLoanAndLeaseLossesWriteOffs Label Allowance for Loan and Lease Losses, Write-offs Start 2015-01-01 Taxonomy us-gaap Unit USD Val 9,970,000 -
Description Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. Fact AllowanceForLoanAndLeaseLossesWriteOffs Label Allowance for Loan and Lease Losses, Write-offs Start 2015-04-01 Taxonomy us-gaap Unit USD Val 4,180,000 -
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. Fact Liabilities Frame CY2015Q2I Label Liabilities Taxonomy us-gaap Unit USD Val 13,811,357,000 -
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. Fact Assets Frame CY2015Q2I Label Assets Taxonomy us-gaap Unit USD Val 15,378,336,000 -
Description The cash inflow associated with the proceeds from sale and collection of receivables during the period. Fact ProceedsFromSaleAndCollectionOfReceivables Label Proceeds from Sale and Collection of Receivables Start 2015-01-01 Taxonomy us-gaap Unit USD Val 7,097,962,000 -
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. Fact DebtCurrent Frame CY2015Q2I Label Debt, Current Taxonomy us-gaap Unit USD Val 4,579,772,000 -
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). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val -566,000 -
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). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Start 2015-04-01 Taxonomy us-gaap Unit USD Val 514,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val -173,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2015-04-01 Taxonomy us-gaap Unit USD Val -64,000 -
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. Fact LongTermDebtNoncurrent Frame CY2015Q2I Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 8,525,750,000 -
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. Fact RevenueFromRelatedParties Label Revenue from Related Parties Start 2015-01-01 Taxonomy us-gaap Unit USD Val 205,648,000 -
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. Fact RevenueFromRelatedParties Label Revenue from Related Parties Start 2015-04-01 Taxonomy us-gaap Unit USD Val 101,494,000 -
Description Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fact AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent Frame CY2015Q2I Label Disposal Group, Including Discontinued Operation, Assets, Current Taxonomy us-gaap Unit USD Val 173,876,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Frame CY2015Q2I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 1,566,979,000 -
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. Fact NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations Start 2015-01-01 Taxonomy us-gaap Unit USD Val 364,930,000 -
Description The cash outflow for the purchase of all receivables. Fact PaymentsToAcquireReceivables Label Payments to Acquire Receivables Start 2015-01-01 Taxonomy us-gaap Unit USD Val 6,732,217,000 -
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. Fact InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet Frame CY2015Q2I Label Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net Taxonomy us-gaap Unit USD Val 1,358,000 -
Description Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments. Fact InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Frame CY2015Q2I Label Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomy us-gaap Unit USD Val 3,206,000 -
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. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val 259,000 -
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. Fact RestrictedCashAndCashEquivalentsAtCarryingValue Frame CY2015Q2I Label Restricted Cash and Cash Equivalents, Current Taxonomy us-gaap Unit USD Val 614,936,000 -
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. Fact IncreaseDecreaseInDueFromRelatedParties Label Increase (Decrease) in Due from Related Parties Start 2015-01-01 Taxonomy us-gaap Unit USD Val -8,303,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2015-01-01 Taxonomy us-gaap Unit pure Val 0.35 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2015-04-01 Taxonomy us-gaap Unit pure Val 0.35 -
Description Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. Fact InterestRateCashFlowHedgeLiabilityAtFairValue Frame CY2015Q2I Label Interest Rate Cash Flow Hedge Liability at Fair Value Taxonomy us-gaap Unit USD Val 1,352,000 -
Description Amount of additional paid-in capital (APIC) classified as other. Fact OtherAdditionalCapital Frame CY2015Q2I Label Other Additional Capital Taxonomy us-gaap Unit USD Val 843,625,000 -
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. Fact UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss Label Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) Start 2015-01-01 Taxonomy us-gaap Unit USD Val -2,518,000 -
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. Fact UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss Label Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) Start 2015-04-01 Taxonomy us-gaap Unit USD Val 276,000 -
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. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -94,918,000 -
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). Fact Revenues Label Revenues Start 2015-01-01 Taxonomy us-gaap Unit USD Val 460,127,000 -
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). Fact Revenues Label Revenues Start 2015-04-01 Taxonomy us-gaap Unit USD Val 234,541,000 -
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. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2015-01-01 Taxonomy us-gaap Unit USD Val 91,293,000 -
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. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2015-04-01 Taxonomy us-gaap Unit USD Val 46,410,000 -
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. Fact AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation Label Allowance for Loan and Lease Losses, Foreign Currency Translation Start 2015-01-01 Taxonomy us-gaap Unit USD Val -900,000 -
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. Fact AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation Label Allowance for Loan and Lease Losses, Foreign Currency Translation Start 2015-04-01 Taxonomy us-gaap Unit USD Val 175,000 -
Description Amount of cash inflow (outflow) from other long-term debt. Fact ProceedsFromRepaymentsOfOtherLongTermDebt Label Proceeds from (Repayments of) Other Long-term Debt Start 2015-01-01 Taxonomy us-gaap Unit USD Val 392,991,000 -
Description Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. Fact InterestRateCashFlowHedgeAssetAtFairValue Frame CY2015Q2I Label Interest Rate Cash Flow Hedge Asset at Fair Value Taxonomy us-gaap Unit USD Val 1,497,000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fact PaymentsToAcquireProductiveAssets Label Payments to Acquire Productive Assets Start 2015-01-01 Taxonomy us-gaap Unit USD Val 49,000
Facts up to 2015-03-31
-
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). Fact AccumulatedOtherComprehensiveIncomeLossBeforeTax1 Label AOCI Including Portion Attributable to Noncontrolling Interest, before Tax Taxonomy us-gaap Unit USD Val -117,827,000 -
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. Fact LoansAndLeasesReceivableAllowance Label Loans and Leases Receivable, Allowance Taxonomy us-gaap Unit USD Val 93,077,000 -
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. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -113,967,000
Facts up to 2014-12-31
-
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. Fact AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Label Accounts Payable and Accrued Liabilities Taxonomy us-gaap Unit USD Val 645,941,000 -
Description Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments. Fact ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Label Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomy us-gaap Unit USD Val 136,000 -
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. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 112,851,000 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Fact FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Label Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomy us-gaap Unit 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. Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Label Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Taxonomy us-gaap Unit 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. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,575,932,000 -
Description The balance of financing receivables that were individually evaluated for impairment. Fact FinancingReceivableIndividuallyEvaluatedForImpairment Label Financing Receivable, Individually Evaluated for Impairment Taxonomy us-gaap Unit USD Val 129,088,000 -
Description The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. Fact CapitalizedComputerSoftwareNet Label Capitalized Computer Software, Net Taxonomy us-gaap Unit USD Val 8,355,000 -
Description The amount of any current tax-related balances due from affiliates as of the date of each statement of financial position presented. Fact RelatedPartyTaxExpenseDueFromAffiliatesCurrent Label Related Party Tax Expense, Due from Affiliates, Current Start 2014-01-01 Taxonomy us-gaap Unit USD Val 62,515,000 -
Description Amount of assets classified as other. Fact OtherAssets Label Other Assets Taxonomy us-gaap Unit USD Val 145,764,000 -
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. Fact LoansAndLeasesReceivableNetReportedAmount Label Loans and Leases Receivable, Net Amount Taxonomy us-gaap Unit USD Val 12,789,027,000 -
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. Fact IntangibleAssetsNetIncludingGoodwill Label Intangible Assets, Net (Including Goodwill) Taxonomy us-gaap Unit 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. Fact LoansPledgedAsCollateral Label Loans Pledged as Collateral Taxonomy us-gaap Unit USD Val 10,954,660,000 -
Description Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. Fact AllowanceForLoanAndLeaseLossRecoveryOfBadDebts Label Allowance for Loan and Lease Loss, Recovery of Bad Debts Start 2014-01-01 Taxonomy us-gaap Unit USD Val 5,455,000 -
Description Carrying amount as of the balance sheet date of obligations due all related parties. Fact DueToRelatedPartiesCurrentAndNoncurrent Label Due to Related Parties Taxonomy us-gaap Unit USD Val 862,445,000 -
Description Amount for accounts payable to related parties. Fact AccountsPayableRelatedPartiesCurrentAndNoncurrent Label Accounts Payable, Related Parties Taxonomy us-gaap Unit 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. Fact DueFromRelatedParties Label Due from Related Parties Taxonomy us-gaap Unit USD Val 58,731,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 15,909,565,000 -
Description Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments. Fact InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Label Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Taxonomy us-gaap Unit USD Val 6,727,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 746,758,000 -
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. Fact PropertySubjectToOrAvailableForOperatingLeaseNet Label Property Subject to or Available for Operating Lease, Net Taxonomy us-gaap Unit USD Val 1,458,325,000 -
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). Fact AccumulatedOtherComprehensiveIncomeLossBeforeTax1 Label AOCI Including Portion Attributable to Noncontrolling Interest, before Tax Taxonomy us-gaap Unit USD Val -53,584,000 -
Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue Frame CY2014Q4I Label Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value Taxonomy us-gaap Unit USD Val 6,727,000 -
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. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit 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. Fact LoansAndLeasesReceivableAllowance Label Loans and Leases Receivable, Allowance Taxonomy us-gaap Unit USD Val 95,542,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which 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). Fact MinorityInterest Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 35,852,000 -
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. Fact LoansAndLeasesReceivableGrossCarryingAmount Label Loans and Leases Receivable, Gross Taxonomy us-gaap Unit USD Val 12,884,569,000 -
Description The balance of financing receivables that were collectively evaluated for impairment. Fact FinancingReceivableCollectivelyEvaluatedForImpairment Label Financing Receivable, Collectively Evaluated for Impairment Taxonomy us-gaap Unit USD Val 12,755,481,000 -
Description Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Fact FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 Label Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment Taxonomy us-gaap Unit USD Val 16,065,000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fact ProvisionForLoanAndLeaseLosses Label Provision for Loan and Lease Losses Start 2014-01-01 Taxonomy us-gaap Unit USD Val 14,124,000 -
Description Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. Fact AllowanceForLoanAndLeaseLossesWriteOffs Label Allowance for Loan and Lease Losses, Write-offs Start 2014-01-01 Taxonomy us-gaap Unit 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. Fact Liabilities Label Liabilities Taxonomy us-gaap Unit 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. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 15,909,565,000 -
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. Fact DebtCurrent Label Debt, Current Taxonomy us-gaap Unit USD Val 4,632,208,000 -
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. Fact LongTermDebtNoncurrent Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 8,193,039,000 -
Description Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fact AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent Label Disposal Group, Including Discontinued Operation, Assets, Current Taxonomy us-gaap Unit USD Val 129,700,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 1,540,080,000 -
Description Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments. Fact InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue Label Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Taxonomy us-gaap Unit USD Val 6,727,000 -
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. Fact RestrictedCashAndCashEquivalentsAtCarryingValue Label Restricted Cash and Cash Equivalents, Current Taxonomy us-gaap Unit USD Val 858,825,000 -
Description Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. Fact InterestRateCashFlowHedgeLiabilityAtFairValue Label Interest Rate Cash Flow Hedge Liability at Fair Value Taxonomy us-gaap Unit USD Val 212,000 -
Description Amount of additional paid-in capital (APIC) classified as other. Fact OtherAdditionalCapital Label Other Additional Capital Taxonomy us-gaap Unit USD Val 843,250,000 -
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. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -49,928,000 -
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. Fact AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation Label Allowance for Loan and Lease Losses, Foreign Currency Translation Start 2014-01-01 Taxonomy us-gaap Unit USD Val -8,479,000 -
Description Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. Fact InterestRateCashFlowHedgeAssetAtFairValue Label Interest Rate Cash Flow Hedge Asset at Fair Value Taxonomy us-gaap Unit USD Val 680,000
Facts up to 2014-06-30
-
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Label Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val -2,167,000 -
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Frame CY2014Q2 Label Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 23,187,000 -
Description Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. Fact ProceedsFromSaleOfOtherProductiveAssets Label Proceeds from Sale of Other Productive Assets Start 2014-01-01 Taxonomy us-gaap Unit USD Val 138,248,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 67,405,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2014-04-01 Taxonomy us-gaap Unit USD Val 32,598,000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fact ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Label Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val -2,714,000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fact ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Frame CY2014Q2 Label Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val -1,611,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val -262,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Frame CY2014Q2 Label Other Comprehensive Income (Loss), Net of Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 24,281,000 -
Description Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Fact RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty Label Related Party Transaction, Expenses from Transactions with Related Party Start 2014-01-01 Taxonomy us-gaap Unit USD Val 26,331,000 -
Description Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. Fact RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty Frame CY2014Q2 Label Related Party Transaction, Expenses from Transactions with Related Party Start 2014-04-01 Taxonomy us-gaap Unit USD Val 12,964,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2014-01-01 Taxonomy us-gaap Unit USD Val 662,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2014-04-01 Taxonomy us-gaap Unit USD Val 334,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2014-01-01 Taxonomy us-gaap Unit USD Val -6,763,000 -
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. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val -244,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2014-01-01 Taxonomy us-gaap Unit USD Val 135,067,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2014-04-01 Taxonomy us-gaap Unit USD Val 68,328,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2014-01-01 Taxonomy us-gaap Unit USD Val 135,729,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Frame CY2014Q2 Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2014-04-01 Taxonomy us-gaap Unit USD Val 68,662,000 -
Description Amount of noninterest expense classified as other. Fact OtherNoninterestExpense Label Other Noninterest Expense Start 2014-01-01 Taxonomy us-gaap Unit USD Val 20,551,000 -
Description Amount of noninterest expense classified as other. Fact OtherNoninterestExpense Frame CY2014Q2 Label Other Noninterest Expense Start 2014-04-01 Taxonomy us-gaap Unit USD Val 9,540,000 -
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. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2014-01-01 Taxonomy us-gaap Unit USD Val 510,000 -
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. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val 134,805,000 -
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. Fact ComprehensiveIncomeNetOfTax Frame CY2014Q2 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2014-04-01 Taxonomy us-gaap Unit USD Val 92,609,000 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Fact FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Frame CY2014Q2I Label Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomy us-gaap Unit USD Val 87,372,000 -
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. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Frame CY2014Q2I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,556,324,000 -
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. Fact InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet Label Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net Start 2014-01-01 Taxonomy us-gaap Unit USD Val -2,854,000 -
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. Fact InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet Frame CY2014Q2 Label Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net Start 2014-04-01 Taxonomy us-gaap Unit USD Val -1,503,000 -
Description The balance of financing receivables that were individually evaluated for impairment. Fact FinancingReceivableIndividuallyEvaluatedForImpairment Frame CY2014Q2I Label Financing Receivable, Individually Evaluated for Impairment Taxonomy us-gaap Unit USD Val 100,364,000 -
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. Fact IncomeTaxesPaidNet Label Income Taxes Paid, Net Start 2014-01-01 Taxonomy us-gaap Unit USD Val 20,790,000 -
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. Fact IncreaseDecreaseInRestrictedCash Label Increase (Decrease) in Restricted Cash Start 2014-01-01 Taxonomy us-gaap Unit USD Val -175,894,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val -1,638,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Frame CY2014Q2 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 23,409,000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fact InterestExpenseRelatedParty Label Interest Expense, Related Party Start 2014-01-01 Taxonomy us-gaap Unit USD Val 9,423,000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fact InterestExpenseRelatedParty Frame CY2014Q2 Label Interest Expense, Related Party Start 2014-04-01 Taxonomy us-gaap Unit USD Val 7,895,000 -
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. Fact InterestPaid Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 129,244,000 -
Description Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. Fact AllowanceForLoanAndLeaseLossRecoveryOfBadDebts Label Allowance for Loan and Lease Loss, Recovery of Bad Debts Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,461,000 -
Description Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. Fact AllowanceForLoanAndLeaseLossRecoveryOfBadDebts Frame CY2014Q2 Label Allowance for Loan and Lease Loss, Recovery of Bad Debts Start 2014-04-01 Taxonomy us-gaap Unit USD Val 1,295,000 -
Description The cash outflow for payments to acquire rented equipment which is recorded as an asset. Fact PaymentsToAcquireEquipmentOnLease Label Payments to Acquire Equipment on Lease Start 2014-01-01 Taxonomy us-gaap Unit USD Val 388,889,000 -
Description The cash outflow for payments to acquire rented equipment which is recorded as an asset. Fact PaymentsToAcquireEquipmentOnLease Frame CY2014Q2 Label Payments to Acquire Equipment on Lease Start 2014-04-01 Taxonomy us-gaap Unit USD Val 236,201,000 -
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. Fact GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments Label Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Start 2014-01-01 Taxonomy us-gaap Unit USD Val -126,000 -
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. Fact GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments Frame CY2014Q2 Label Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Start 2014-04-01 Taxonomy us-gaap Unit USD Val 24,000 -
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. Fact IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Label Increase (Decrease) in Accounts Payable and Accrued Liabilities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 27,701,000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fact RepaymentsOfLongTermDebt Label Repayments of Long-term Debt Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,260,292,000 -
Description Amount of revenue and income classified as other. Fact OtherIncome Label Other Income Start 2014-01-01 Taxonomy us-gaap Unit USD Val 27,007,000 -
Description Amount of revenue and income classified as other. Fact OtherIncome Frame CY2014Q2 Label Other Income Start 2014-04-01 Taxonomy us-gaap Unit USD Val 13,877,000 -
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. Fact NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations Start 2014-01-01 Taxonomy us-gaap Unit USD Val -1,308,769,000 -
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. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2014-01-01 Taxonomy us-gaap Unit USD Val 203,134,000 -
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. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Frame CY2014Q2 Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2014-04-01 Taxonomy us-gaap Unit USD Val 101,260,000 -
Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockGrantedDuringPeriodValueSharebasedCompensation Label Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture Start 2014-01-01 Taxonomy us-gaap Unit USD Val 440,000 -
Description The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Fact OperatingLeasesIncomeStatementLeaseRevenue Label Operating Leases, Income Statement, Lease Revenue Start 2014-01-01 Taxonomy us-gaap Unit USD Val 76,203,000 -
Description The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Fact OperatingLeasesIncomeStatementLeaseRevenue Frame CY2014Q2 Label Operating Leases, Income Statement, Lease Revenue Start 2014-04-01 Taxonomy us-gaap Unit USD Val 39,721,000 -
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. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2014-01-01 Taxonomy us-gaap Unit USD Val 135,467,000 -
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. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Frame CY2014Q2 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2014-04-01 Taxonomy us-gaap Unit USD Val 92,943,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Label Payments of Ordinary Dividends, Common Stock Start 2014-01-01 Taxonomy us-gaap Unit USD Val 90,000,000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fact OtherComprehensiveIncomeLossTax Label Other Comprehensive Income (Loss), Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 809,000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fact OtherComprehensiveIncomeLossTax Frame CY2014Q2 Label Other Comprehensive Income (Loss), Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 517,000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fact ProceedsFromIssuanceOfLongTermDebt Label Proceeds from Issuance of Long-term Debt Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,915,590,000 -
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). Fact ProceedsFromRepaymentsOfLinesOfCredit Label Proceeds from (Repayments of) Lines of Credit Start 2014-01-01 Taxonomy us-gaap Unit USD Val -355,951,000 -
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. Fact RepaymentsOfRelatedPartyDebt Label Repayments of Related Party Debt Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,009,605,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Label Costs and Expenses Start 2014-01-01 Taxonomy us-gaap Unit USD Val 251,618,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Frame CY2014Q2 Label Costs and Expenses Start 2014-04-01 Taxonomy us-gaap Unit USD Val 132,504,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2014-01-01 Taxonomy us-gaap Unit USD Val 133,797,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2014-04-01 Taxonomy us-gaap Unit USD Val 70,669,000 -
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. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2014Q2I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 158,693,000 -
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. Fact LoansAndLeasesReceivableAllowance Label Loans and Leases Receivable, Allowance Taxonomy us-gaap Unit USD Val 102,215,000 -
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. Fact NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Financing Activities, Continuing Operations Start 2014-01-01 Taxonomy us-gaap Unit USD Val 392,290,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2014-01-01 Taxonomy us-gaap Unit USD Val 440,000 -
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. Fact ProceedsFromRelatedPartyDebt Label Proceeds from Related Party Debt Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,192,548,000 -
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. Fact Dividends Label Dividends Start 2014-01-01 Taxonomy us-gaap Unit USD Val 90,000,000 -
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. Fact LoansAndLeasesReceivableGrossCarryingAmount Frame CY2014Q2I Label Loans and Leases Receivable, Gross Taxonomy us-gaap Unit USD Val 13,504,713,000 -
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. Fact NetCashProvidedByUsedInContinuingOperations Label Net Cash Provided by (Used in) Continuing Operations Start 2014-01-01 Taxonomy us-gaap Unit USD Val -538,915,000 -
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. Fact OperatingExpenses Label Operating Expenses Start 2014-01-01 Taxonomy us-gaap Unit USD Val 117,821,000 -
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. Fact OperatingExpenses Label Operating Expenses Start 2014-04-01 Taxonomy us-gaap Unit USD Val 61,835,000 -
Description The balance of financing receivables that were collectively evaluated for impairment. Fact FinancingReceivableCollectivelyEvaluatedForImpairment Frame CY2014Q2I Label Financing Receivable, Collectively Evaluated for Impairment Taxonomy us-gaap Unit USD Val 13,404,349,000 -
Description Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Fact FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 Frame CY2014Q2I Label Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment Taxonomy us-gaap Unit USD Val 14,843,000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fact ProvisionForLoanAndLeaseLosses Label Provision for Loan and Lease Losses Start 2014-01-01 Taxonomy us-gaap Unit USD Val 7,388,000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fact ProvisionForLoanAndLeaseLosses Frame CY2014Q2 Label Provision for Loan and Lease Losses Start 2014-04-01 Taxonomy us-gaap Unit USD Val 5,928,000 -
Description The total depreciation charge recorded for property subject to or held for lease. Fact OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Label Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Start 2014-01-01 Taxonomy us-gaap Unit USD Val 63,551,000 -
Description The total depreciation charge recorded for property subject to or held for lease. Fact OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease Frame CY2014Q2 Label Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease Start 2014-04-01 Taxonomy us-gaap Unit USD Val 33,403,000 -
Description Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. Fact AllowanceForLoanAndLeaseLossesWriteOffs Label Allowance for Loan and Lease Losses, Write-offs Start 2014-01-01 Taxonomy us-gaap Unit USD Val 9,118,000 -
Description Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. Fact AllowanceForLoanAndLeaseLossesWriteOffs Frame CY2014Q2 Label Allowance for Loan and Lease Losses, Write-offs Start 2014-04-01 Taxonomy us-gaap Unit USD Val 5,273,000 -
Description The cash inflow associated with the proceeds from sale and collection of receivables during the period. Fact ProceedsFromSaleAndCollectionOfReceivables Label Proceeds from Sale and Collection of Receivables Start 2014-01-01 Taxonomy us-gaap Unit USD Val 8,231,504,000 -
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). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,463,000 -
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). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Frame CY2014Q2 Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 805,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val -157,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Frame CY2014Q2 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val -67,000 -
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. Fact RevenueFromRelatedParties Label Revenue from Related Parties Start 2014-01-01 Taxonomy us-gaap Unit USD Val 219,099,000 -
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. Fact RevenueFromRelatedParties Frame CY2014Q2 Label Revenue from Related Parties Start 2014-04-01 Taxonomy us-gaap Unit USD Val 111,749,000 -
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. Fact NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations Start 2014-01-01 Taxonomy us-gaap Unit USD Val 377,564,000 -
Description The cash outflow for the purchase of all receivables. Fact PaymentsToAcquireReceivables Label Payments to Acquire Receivables Start 2014-01-01 Taxonomy us-gaap Unit USD Val 9,465,506,000 -
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. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2014-01-01 Taxonomy us-gaap Unit USD Val 662,000 -
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. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Frame CY2014Q2 Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2014-04-01 Taxonomy us-gaap Unit USD Val 334,000 -
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. Fact IncreaseDecreaseInDueFromRelatedParties Label Increase (Decrease) in Due from Related Parties Start 2014-01-01 Taxonomy us-gaap Unit USD Val -97,842,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2014-01-01 Taxonomy us-gaap Unit pure Val 0.33 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2014Q2 Label Effective Income Tax Rate Reconciliation, Percent Start 2014-04-01 Taxonomy us-gaap Unit pure Val 0.32 -
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. Fact UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss Label Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) Start 2014-01-01 Taxonomy us-gaap Unit USD Val -529,000 -
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. Fact UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss Frame CY2014Q2 Label Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) Start 2014-04-01 Taxonomy us-gaap Unit USD Val -222,000 -
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. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val 5,810,000 -
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). Fact Revenues Label Revenues Start 2014-01-01 Taxonomy us-gaap Unit USD Val 454,752,000 -
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). Fact Revenues Label Revenues Start 2014-04-01 Taxonomy us-gaap Unit USD Val 233,764,000 -
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. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2014-01-01 Taxonomy us-gaap Unit USD Val 64,081,000 -
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. Fact DepreciationDepletionAndAmortization Frame CY2014Q2 Label Depreciation, Depletion and Amortization Start 2014-04-01 Taxonomy us-gaap Unit USD Val 33,668,000 -
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. Fact AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation Label Allowance for Loan and Lease Losses, Foreign Currency Translation Start 2014-01-01 Taxonomy us-gaap Unit USD Val -469,000 -
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. Fact AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation Frame CY2014Q2 Label Allowance for Loan and Lease Losses, Foreign Currency Translation Start 2014-04-01 Taxonomy us-gaap Unit USD Val -155,000 -
Description Amount of cash inflow (outflow) from other long-term debt. Fact ProceedsFromRepaymentsOfOtherLongTermDebt Label Proceeds from (Repayments of) Other Long-term Debt Start 2014-01-01 Taxonomy us-gaap Unit USD Val 299,347,000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fact PaymentsToAcquireProductiveAssets Label Payments to Acquire Productive Assets Start 2014-01-01 Taxonomy us-gaap Unit USD Val 20,000
Facts up to 2014-03-31
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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). Fact AccumulatedOtherComprehensiveIncomeLossBeforeTax1 Frame CY2014Q1I Label AOCI Including Portion Attributable to Noncontrolling Interest, before Tax Taxonomy us-gaap Unit USD Val -22,847,000 -
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. Fact LoansAndLeasesReceivableAllowance Frame CY2014Q1I Label Loans and Leases Receivable, Allowance Taxonomy us-gaap Unit USD Val 100,420,000 -
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. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Frame CY2014Q1I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -18,471,000
Facts up to 2013-12-31
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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. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,510,417,000 -
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). Fact AccumulatedOtherComprehensiveIncomeLossBeforeTax1 Label AOCI Including Portion Attributable to Noncontrolling Interest, before Tax Taxonomy us-gaap Unit USD Val 1,404,000 -
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. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit 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. Fact LoansAndLeasesReceivableAllowance Label Loans and Leases Receivable, Allowance Taxonomy us-gaap Unit USD Val 101,953,000 -
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. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val 6,072,000
The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: CNH Industrial Capital LLC, Wilmington, United States.
