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These contracts represent lending by the contract holders to the entity in return for a guaranteed (primarily fixed) interest rate until maturity, unless called earlier if the contracts provide that option to the contract holders (usually institutions). There is little or no insurance risk for the entity.","units":{"USD":[{"end":"2012-01-31","val":1400000,"accn":"0001193125-12-146114","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02","frame":"CY2011Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2009-01-31","val":121000000,"accn":"0001193125-12-146114","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-02"},{"end":"2009-01-31","val":121000000,"accn":"0000038067-13-000016","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2008Q4I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business 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to Acquire Equipment on Lease","description":"The cash outflow for payments to acquire rented equipment which is recorded as an asset.","units":{"USD":[{"start":"2008-02-01","end":"2009-01-31","val":36826000,"accn":"0000950123-11-030928","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-30","frame":"CY2008"},{"start":"2009-02-01","end":"2009-07-31","val":4581000,"accn":"0000950123-10-084597","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-08"},{"start":"2009-02-01","end":"2009-10-31","val":8519000,"accn":"0000950123-10-112040","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-08"},{"start":"2009-02-01","end":"2010-01-31","val":13153000,"accn":"0000950123-11-030928","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-30","frame":"CY2009"},{"start":"2010-02-01","end":"2010-04-30","val":8341000,"accn":"0000950123-11-056666","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-06","frame":"CY2010Q1"},{"start":"2010-02-01","end":"2010-07-31","val":13598000,"accn":"0000950123-11-083052","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-07"},{"start":"2010-02-01","end":"2010-07-31","val":13598000,"accn":"0000950123-10-084597","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-09-08"},{"start":"2010-02-01","end":"2010-10-31","val":16024000,"accn":"0000950123-10-112040","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-12-08"},{"start":"2010-02-01","end":"2011-01-31","val":20387000,"accn":"0000950123-11-030928","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-30","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":2932000,"accn":"0000950123-11-056666","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-06-06","frame":"CY2011Q1"},{"start":"2011-02-01","end":"2011-07-31","val":12020000,"accn":"0000950123-11-083052","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-07"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments 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influence.","units":{"USD":[{"start":"2011-02-01","end":"2012-01-31","val":123069000,"accn":"0000038067-14-000017","fy":2013,"fp":"FY","form":"10-KT","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-02-01","end":"2013-01-31","val":56977000,"accn":"0000038067-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-02-01","end":"2013-01-31","val":56977000,"accn":"0000038067-14-000017","fy":2013,"fp":"FY","form":"10-KT","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":6916000,"accn":"0000038067-14-000037","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21301000,"accn":"0000038067-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":30383000,"accn":"0000038067-14-000076","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2013-02-01","end":"2013-12-31","val":41093000,"accn":"0000038067-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2013-02-01","end":"2013-12-31","val":41093000,"accn":"0000038067-14-000017","fy":2013,"fp":"FY","form":"10-KT","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":21161000,"accn":"0000038067-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":21161000,"accn":"0000038067-14-000037","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":87635000,"accn":"0000038067-15-000076","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":89111000,"accn":"0000038067-14-000061","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":112613000,"accn":"0000038067-15-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-09-30","val":112613000,"accn":"0000038067-14-000076","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":147698000,"accn":"0000038067-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43140000,"accn":"0000038067-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":56306000,"accn":"0000038067-15-000076","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":92678000,"accn":"0000038067-15-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"}]}},"PaymentsToAcquireRealEstate":{"label":"Payments to Acquire Real Estate","description":"The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the 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:"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q4I"},{"end":"2014-12-31","val":266530000,"accn":"0000038067-15-000076","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":266530000,"accn":"0000038067-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":266530000,"accn":"0000038067-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2015-03-31","val":250557000,"accn":"0000038067-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":244890000,"accn":"0000038067-15-000076","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":241562000,"accn":"0000038067-15-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"}]}},"RestructuringCharges":{"label":"Restructuring 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specified, previously accrued type of restructuring 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