| **Fair Value Measurements (Balance Sheet Grouping) (Details) (USD $)In Millions, unless otherwise specified**                                                                                                                                       | Apr. 30, 2012 | Oct. 31, 2011 |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------|---------------|
| Manufacturing [Member] | Senior Notes [Member]                                                                                                                                                                                                      |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Debt Instrument, Interest Rate, Stated Percentage                                                                                                                                                                                                   | 8.25%         |               |   |  |
| Manufacturing [Member] | Convertible Subordinated Debt [Member]                                                                                                                                                                                     |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Debt Instrument, Interest Rate, Stated Percentage                                                                                                                                                                                                   | 3.00%         |               |   |  |
| Manufacturing [Member] | Tax Exempt Bond [Member]                                                                                                                                                                                                   |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Debt Instrument, Interest Rate, Stated Percentage                                                                                                                                                                                                   | 6.50%         |               |   |  |
| Carrying Value [Member]                                                                                                                                                                                                                             |          |               |   |  |
| **Assets**                                                                                                                                                                                                                                          |          |               |   |  |
| Finance receivables                                                                                                                                                                                                                                 | $ 780         |               | $ 958 |  |
| Notes receivable                                                                                                                                                                                                                                    | 39            |               | 47 |  |
| Carrying Value [Member] | Manufacturing [Member] | Senior Notes [Member]                                                                                                                                                                            |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 871           |               | 967 |  |
| Carrying Value [Member] | Manufacturing [Member] | Convertible Subordinated Debt [Member]                                                                                                                                                           |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 508           | [1]           | 497 | [1] |
| Carrying Value [Member] | Manufacturing [Member] | Debt Of Majority-Owned Dealerships [Member]                                                                                                                                                      |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 84            |               | 94 |  |
| Carrying Value [Member] | Manufacturing [Member] | Financing Arrangements [Member]                                                                                                                                                                  |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 132           |               | 114 |  |
| Carrying Value [Member] | Manufacturing [Member] | Tax Exempt Bond [Member]                                                                                                                                                                         |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 225           |               | 225 |  |
| Carrying Value [Member] | Manufacturing [Member] | Promissory Note [Member]                                                                                                                                                                         |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 36            |               | 40 |  |
| Carrying Value [Member] | Manufacturing [Member] | Asset-Based Credit Facility [Member]                                                                                                                                                             |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 100           |               | 0 |  |
| Carrying Value [Member] | Manufacturing [Member] | Other [Member]                                                                                                                                                                                   |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 49            |               | 39 |  |
| Carrying Value [Member] | Financial Services [Member] | Asset-Backed Debt [Member]                                                                                                                                                                  |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 1,284         |               | 1,664 |  |
| Carrying Value [Member] | Financial Services [Member] | Bank Revolvers [Member]                                                                                                                                                                     |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 1,060         |               | 1,072 |  |
| Carrying Value [Member] | Financial Services [Member] | Commercial Paper [Member]                                                                                                                                                                   |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 59            |               | 70 |  |
| Carrying Value [Member] | Financial Services [Member] | Borrowings Secured By Operating and Finance Leases [Member]                                                                                                                                 |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 66            |               | 70 |  |
| Estimated Fair Value [Member]                                                                                                                                                                                                                       |          |               |   |  |
| **Assets**                                                                                                                                                                                                                                          |          |               |   |  |
| Finance receivables                                                                                                                                                                                                                                 | 773           |               | 954 |  |
| Notes receivable                                                                                                                                                                                                                                    | 37            |               | 47 |  |
| Estimated Fair Value [Member] | Manufacturing [Member] | Senior Notes [Member]                                                                                                                                                                      |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 1,011         |               | 1,131 |  |
| Estimated Fair Value [Member] | Manufacturing [Member] | Convertible Subordinated Debt [Member]                                                                                                                                                     |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 591           | [1]           | 633 | [1] |
| Estimated Fair Value [Member] | Manufacturing [Member] | Debt Of Majority-Owned Dealerships [Member]                                                                                                                                                |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 82            |               | 88 |  |
| Estimated Fair Value [Member] | Manufacturing [Member] | Financing Arrangements [Member]                                                                                                                                                            |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 128           |               | 112 |  |
| Estimated Fair Value [Member] | Manufacturing [Member] | Tax Exempt Bond [Member]                                                                                                                                                                   |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 242           |               | 234 |  |
| Estimated Fair Value [Member] | Manufacturing [Member] | Promissory Note [Member]                                                                                                                                                                   |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 36            |               | 39 |  |
| Estimated Fair Value [Member] | Manufacturing [Member] | Asset-Based Credit Facility [Member]                                                                                                                                                       |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 100           |               | 0 |  |
| Estimated Fair Value [Member] | Manufacturing [Member] | Other [Member]                                                                                                                                                                             |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 47            |               | 26 |  |
| Estimated Fair Value [Member] | Financial Services [Member] | Asset-Backed Debt [Member]                                                                                                                                                            |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 1,299         |               | 1,695 |  |
| Estimated Fair Value [Member] | Financial Services [Member] | Bank Revolvers [Member]                                                                                                                                                               |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 1,057         |               | 1,091 |  |
| Estimated Fair Value [Member] | Financial Services [Member] | Commercial Paper [Member]                                                                                                                                                             |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 59            |               | 70 |  |
| Estimated Fair Value [Member] | Financial Services [Member] | Borrowings Secured By Operating and Finance Leases [Member]                                                                                                                           |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 64            |               | 70 |  |
| Fair Value, Inputs, Level 1 [Member] | Carrying Value [Member]                                                                                                                                                                                      |          |               |   |  |
| **Assets**                                                                                                                                                                                                                                          |          |               |   |  |
| Finance receivables                                                                                                                                                                                                                                 | 0             |               | 0 |  |
| Notes receivable                                                                                                                                                                                                                                    | 0             |               | 0 |  |
| Fair Value, Inputs, Level 1 [Member] | Carrying Value [Member] | Manufacturing [Member] | Senior Notes [Member]                                                                                                                                     |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 1,011         |               | 1,131 |  |
| Fair Value, Inputs, Level 1 [Member] | Carrying Value [Member] | Manufacturing [Member] | Convertible Subordinated Debt [Member]                                                                                                                    |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 591           | [1]           | 633 | [1] |
| Fair Value, Inputs, Level 1 [Member] | Carrying Value [Member] | Manufacturing [Member] | Debt Of Majority-Owned Dealerships [Member]                                                                                                               |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 0             |               | 0 |  |
| Fair Value, Inputs, Level 1 [Member] | Carrying Value [Member] | Manufacturing [Member] | Financing Arrangements [Member]                                                                                                                           |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 0             |               | 0 |  |
| Fair Value, Inputs, Level 1 [Member] | Carrying Value [Member] | Manufacturing [Member] | Tax Exempt Bond [Member]                                                                                                                                  |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 0             |               | 0 |  |
| Fair Value, Inputs, Level 1 [Member] | Carrying Value [Member] | Manufacturing [Member] | Promissory Note [Member]                                                                                                                                  |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 0             |               | 0 |  |
| Fair Value, Inputs, Level 1 [Member] | Carrying Value [Member] | Manufacturing [Member] | Asset-Based Credit Facility [Member]                                                                                                                      |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 0             |               | 0 |  |
| Fair Value, Inputs, Level 1 [Member] | Carrying Value [Member] | Manufacturing [Member] | Other [Member]                                                                                                                                            |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 0             |               | 0 |  |
| Fair Value, Inputs, Level 1 [Member] | Carrying Value [Member] | Financial Services [Member] | Asset-Backed Debt [Member]                                                                                                                           |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 0             |               | 0 |  |
| Fair Value, Inputs, Level 1 [Member] | Carrying Value [Member] | Financial Services [Member] | Bank Revolvers [Member]                                                                                                                              |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 0             |               | 0 |  |
| Fair Value, Inputs, Level 1 [Member] | Carrying Value [Member] | Financial Services [Member] | Commercial Paper [Member]                                                                                                                            |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 59            |               | 70 |  |
| Fair Value, Inputs, Level 1 [Member] | Carrying Value [Member] | Financial Services [Member] | Borrowings Secured By Operating and Finance Leases [Member]                                                                                          |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 0             |               | 0 |  |
| Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value [Member]                                                                                                                                                                                |          |               |   |  |
| **Assets**                                                                                                                                                                                                                                          |          |               |   |  |
| Finance receivables                                                                                                                                                                                                                                 | 0             |               | 0 |  |
| Notes receivable                                                                                                                                                                                                                                    | 0             |               | 0 |  |
| Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value [Member] | Manufacturing [Member] | Senior Notes [Member]                                                                                                                               |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 0             |               | 0 |  |
| Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value [Member] | Manufacturing [Member] | Convertible Subordinated Debt [Member]                                                                                                              |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 0             | [1]           | 0 | [1] |
| Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value [Member] | Manufacturing [Member] | Debt Of Majority-Owned Dealerships [Member]                                                                                                         |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 0             |               | 0 |  |
| Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value [Member] | Manufacturing [Member] | Financing Arrangements [Member]                                                                                                                     |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 0             |               | 0 |  |
| Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value [Member] | Manufacturing [Member] | Tax Exempt Bond [Member]                                                                                                                            |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 242           |               | 234 |  |
| Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value [Member] | Manufacturing [Member] | Promissory Note [Member]                                                                                                                            |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 0             |               | 0 |  |
| Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value [Member] | Manufacturing [Member] | Asset-Based Credit Facility [Member]                                                                                                                |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 0             |               | 0 |  |
| Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value [Member] | Manufacturing [Member] | Other [Member]                                                                                                                                      |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 0             |               | 0 |  |
| Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value [Member] | Financial Services [Member] | Asset-Backed Debt [Member]                                                                                                                     |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 0             |               | 0 |  |
| Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value [Member] | Financial Services [Member] | Bank Revolvers [Member]                                                                                                                        |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 0             |               | 0 |  |
| Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value [Member] | Financial Services [Member] | Commercial Paper [Member]                                                                                                                      |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 0             |               | 0 |  |
| Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value [Member] | Financial Services [Member] | Borrowings Secured By Operating and Finance Leases [Member]                                                                                    |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 0             |               | 0 |  |
| Fair Value, Inputs, Level 3 [Member] | Carrying Value [Member]                                                                                                                                                                                      |          |               |   |  |
| **Assets**                                                                                                                                                                                                                                          |          |               |   |  |
| Finance receivables                                                                                                                                                                                                                                 | 773           |               | 954 |  |
| Notes receivable                                                                                                                                                                                                                                    | 37            |               | 47 |  |
| Fair Value, Inputs, Level 3 [Member] | Carrying Value [Member] | Manufacturing [Member] | Senior Notes [Member]                                                                                                                                     |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 0             |               | 0 |  |
| Fair Value, Inputs, Level 3 [Member] | Carrying Value [Member] | Manufacturing [Member] | Convertible Subordinated Debt [Member]                                                                                                                    |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 0             | [1]           | 0 | [1] |
| Fair Value, Inputs, Level 3 [Member] | Carrying Value [Member] | Manufacturing [Member] | Debt Of Majority-Owned Dealerships [Member]                                                                                                               |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 82            |               | 88 |  |
| Fair Value, Inputs, Level 3 [Member] | Carrying Value [Member] | Manufacturing [Member] | Financing Arrangements [Member]                                                                                                                           |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 128           |               | 112 |  |
| Fair Value, Inputs, Level 3 [Member] | Carrying Value [Member] | Manufacturing [Member] | Tax Exempt Bond [Member]                                                                                                                                  |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 0             |               | 0 |  |
| Fair Value, Inputs, Level 3 [Member] | Carrying Value [Member] | Manufacturing [Member] | Promissory Note [Member]                                                                                                                                  |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 36            |               | 39 |  |
| Fair Value, Inputs, Level 3 [Member] | Carrying Value [Member] | Manufacturing [Member] | Asset-Based Credit Facility [Member]                                                                                                                      |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 100           |               |   |  |
| Fair Value, Inputs, Level 3 [Member] | Carrying Value [Member] | Manufacturing [Member] | Other [Member]                                                                                                                                            |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 47            |               | 26 |  |
| Fair Value, Inputs, Level 3 [Member] | Carrying Value [Member] | Financial Services [Member] | Asset-Backed Debt [Member]                                                                                                                           |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 1,299         |               | 1,695 |  |
| Fair Value, Inputs, Level 3 [Member] | Carrying Value [Member] | Financial Services [Member] | Bank Revolvers [Member]                                                                                                                              |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 1,057         |               | 1,091 |  |
| Fair Value, Inputs, Level 3 [Member] | Carrying Value [Member] | Financial Services [Member] | Commercial Paper [Member]                                                                                                                            |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | 0             |               | 0 |  |
| Fair Value, Inputs, Level 3 [Member] | Carrying Value [Member] | Financial Services [Member] | Borrowings Secured By Operating and Finance Leases [Member]                                                                                          |          |               |   |  |
| **Liabilities**                                                                                                                                                                                                                                     |          |               |   |  |
| Long-term Debt, Fair Value                                                                                                                                                                                                                          | $ 64          |               | $ 70 |  |
|                                                                                                                                                                                                                                                     |
| [1]The carrying value represents the financial statement amount of the debt after allocation of the conversion feature to equity, while the fair value is based on quoted market prices for the convertible note which includes the equity feature. |

| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Interest rate stated in the contractual debt agreement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
+ Details**Name:**us-gaap_DebtInstrumentInterestRateStatedPercentage**Namespace Prefix:**us-gaap_**Data Type:**num:percentItemType**Balance Type:**na**Period Type:**instant |
| X                                                                                                                                                                                                    |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Details**Name:**us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract**Namespace Prefix:**us-gaap_**Data Type:**xbrli:stringItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                         |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Details**Name:**us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract**Namespace Prefix:**us-gaap_**Data Type:**xbrli:stringItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loan receivable as presented on the statement of financial position which may include mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts, or any other loans which are due the Company as of the balance sheet date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Loan -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/extlink&oid=6517073
+ Details**Name:**us-gaap_LoansReceivableFairValueDisclosure**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.
+ References
No definition available.
+ Details**Name:**us-gaap_LongTermDebtFairValue**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money at a future date(s).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph b -Article 5Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
+ Details**Name:**us-gaap_NotesReceivableFairValueDisclosure**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**instant |