X | ||||||||||
- Definition
The accrual for potential losses related to recourse obligations as of the balance sheet date. No definition available.
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X | ||||||||||
- Definition
The accrual for potential losses related to repurchase exposure. No definition available.
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X | ||||||||||
- Definition
Amount of letters of credit posted as collateral due to company's long-term debt below investment grade ratings. No definition available.
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X | ||||||||||
- Definition
Amount of surety bonds posted as collateral due to company's long-term debt below investment grade ratings No definition available.
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X | ||||||||||
- Definition
Amount of restricted cash provided as collateral against workers' compensation obligations. No definition available.
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X | ||||||||||
- Definition
Amount of standby letters of credit and surety bonds that are available for future payment of company's guaranteed obligations. No definition available.
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X | ||||||||||
- Definition
Number of asbestos claims dismissed with no payment since initial litigation began. No definition available.
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X | ||||||||||
- Definition
Number of asbestos claims filed. No definition available.
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X | ||||||||||
- Definition
Assessments made by foreign customs offices regarding import disputes. No definition available.
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X | ||||||||||
- Definition
Maximum potential amount, in maximum obligation, of future payments the guarantor could pay cash to third parties associated with recourse exposure. Such risk under financing arrangements is mitigated by the value of the collateral that secures the financing. No definition available.
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X | ||||||||||
- Definition
Maximum potential amount, in single year, of future payments the guarantor could pay cash to third parties associated with recourse exposure. Such risk under financing arrangements is mitigated by the value of the collateral that secures the financing. No definition available.
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X | ||||||||||
- Definition
Maximum potential future amount, in maximum obligation, the guarantor could repurchase from third parties associated with collateral repurchase arrangements. Such risk under repurchase arrangements is mitigated by the value of the products repurchased as part of the transaction. No definition available.
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X | ||||||||||
- Definition
Maximum potential future amount, in single year, the guarantor could repurchase from third parties associated with collateral repurchase arrangements. Such risk under repurchase arrangements is mitigated by the value of the products repurchased as part of the transaction. No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Represents the receivables sold in which the Company retains an interest as a secured obligation and do not meet the definition of a true sale. This amount is recorded in Accounts receivable and Accrued expenses. No definition available.
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X | ||||||||||
- Definition
Represents the receivables sold in which the Company retains an interest as a secured obligation and do not meet the definition of a true sale. This amount is recorded in Other long-term assets and Other long-term liabilities. No definition available.
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X | ||||||||||
- Definition
Total costs accrued as of the balance sheet date for environmental loss contingencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The amount added to the accrual for newly incurred environmental loss contingencies. These additions include remediation expense and interest accretion. These additions do not relate to changes in the environmental accrual related to a business acquisition or divestiture, to currency movements, or revisions in previously existing estimates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount as of the balance sheet date of the aggregate extended product warranty liability. Does not include the ending balance for the standard product warranty liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
The estimated maximum amount of possible loss from the contingency. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The estimated minimum amount of possible loss from the contingency. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Represents the aggregate decrease in the liability for payments made (in cash or in kind) to satisfy claims under the terms of the standard product warranty. Does not include any Increase or Decrease in the liability for payments related to extended product warranties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Represents the aggregate Increase or Decrease in the liability during the reporting period for accruals related to preexisting standard product warranties (including adjustments related to changes in estimates). Does not include any Increase or Decrease in the liability for accruals related to extended product warranties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Represents the aggregate increase in the liability for accruals related to standard product warranties issued during the reporting period. Does not include any increase in the liability for accruals related to extended product warranties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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