2.2.0.25truefalse011814 - Disclosure - Debt and Commitments - Debt Instruments Secured Term and Revolving Loan (Details)truefalsefalse1falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
4/1/2010 - 6/30/2010
USD ($)
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1/1/2010 - 12/31/2010
USD ($)
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1/1/2009 - 12/31/2009
USD ($)
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1/1/2008 - 12/31/2008
USD ($)
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{f_DebtTypeAxis} : Secured Term Loan [Member]
1/1/2010 - 12/31/2010
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/ValueType>xbrldihttp://xbrl.org/2006/xbrldif_SecuredTermLoanMemberf_DebtTypeAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170$6falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{f_DebtTypeAxis} : Secured Term Loan [Member]
8/3/2010
USD ($)
$Cur_2010-08-03_SecuredTermLoanMember_AutomotiveMemberhttp://www.sec.gov/CIK0000037996instant2010-08-03T00:00:000001-01-01T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseSecured Term Loan [Member]f_De
btTypeAxisxbrldihttp://xbrl.org/2006/xbrldif_SecuredTermLoanMemberf_DebtTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$7falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{f_DebtTypeAxis} : Secured Term Loan [Member]
3/27/2009
USD ($)
$Pri_2009-03-27_SecuredTermLoanMember_AutomotiveMemberhttp://www.sec.gov/CIK0000037996instant2009-03-27T00:00:000001-01-01T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseSecured Term Loan [Member]f_De
btTypeAxisxbrldihttp://xbrl.org/2006/xbrldif_SecuredTermLoanMemberf_DebtTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$8falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{f_DebtTypeAxis} : Maturing in 2011 [Member]
12/31/2010
USD ($)
$Cur_20101231_MaturingIn2011Member_AutomotiveMemberhttp://www.sec.gov/CIK0000037996instant2010-12-31T00:00:000001-01-01T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseMaturing in 2011 [Member]f_DebtTy
peAxisxbrldihttp://xbrl.org/2006/xbrldif_MaturingIn2011Memberf_DebtTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$9falsefalsetruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{f_DebtTypeAxis} : Maturing in 2011 [Member]
{us-gaap_SubsequentEventTypeAxis} : Debt Modification [Member]
12/31/2010
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{f_DebtTypeAxis} : Maturing in 2013 [Member]
12/31/2010
USD ($)
$Cur_20101231_MaturingIn2013Member_AutomotiveMemberhttp://www.sec.gov/CIK0000037996instant2010-12-31T00:00:000001-01-01T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseMaturing in 2013 [Member]f_DebtTy
peAxisxbrldihttp://xbrl.org/2006/xbrldif_MaturingIn2013Memberf_DebtTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$11falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{f_DebtTypeAxis} : Maturing in 2013 [Member]
12/15/2010
USD ($)
$Cur_2010-12-31_MaturingIn2013Member_AutomotiveMemberhttp://www.sec.gov/CIK0000037996instant2010-12-15T00:00:000001-01-01T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseMaturing in 2013 [Member]f_Debt
TypeAxisxbrldihttp://xbrl.org/2006/xbrldif_MaturingIn2013Memberf_DebtTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$12falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{f_DebtTypeAxis} : Maturing in 2013 [Member]
9/9/2010
USD ($)
$Cur_2010-09-09_MaturingIn2013Member_AutomotiveMemberhttp://www.sec.gov/CIK0000037996instant2010-09-09T00:00:000001-01-01T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseMaturing in 2013 [Member]f_Debt
TypeAxisxbrldihttp://xbrl.org/2006/xbrldif_MaturingIn2013Memberf_DebtTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$13falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{f_DebtTypeAxis} : Maturing in 2013 [Member]
4/6/2010
USD ($)
$Cur_2010-04-06_MaturingIn2013Member_AutomotiveMemberhttp://www.sec.gov/CIK0000037996instant2010-04-06T00:00:000001-01-01T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseMaturing in 2013 [Member]f_Debt
TypeAxisxbrldihttp://xbrl.org/2006/xbrldif_MaturingIn2013Memberf_DebtTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$14falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{f_DebtTypeAxis} : Senior Secured Debt [Member]
12/31/2010
USD ($)
$Cur_2010-12-31_SeniorSecuredDebtMember_AutomotiveMemberhttp://www.sec.gov/CIK0000037996instant2010-12-31T00:00:000001-01-01T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseSenior Secured Debt [Member]
f_DebtTypeAxisxbrldihttp://xbrl.org/2006/xbrldif_SeniorSecuredDebtMemberf_DebtTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$15falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{f_DebtTypeAxis} : Secured Revolving Loan [Member]
12/31/2010
USD ($)
$Cur_20101231_SecuredRevolvingLoanMember_AutomotiveMemberhttp://www.sec.gov/CIK0000037996instant2010-12-31T00:00:000001-01-01T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseSecured Revolving Loan [Member]f_DebtTypeAxisxbrldihttp://xbrl.org/2006/xbrldif_SecuredRevolvingLoanMemberf_DebtTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$16falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Financial Services [Member]
1/1/2010 - 12/31/2010
USD ($)
$Cur_12mos_20101231_FinancialServicesMemberhttp://www.sec.gov/CIK0000037996duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseFinancial Services [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_FinancialServicesMemberf_StatementBusinessSectorsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$17falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Financial Services [Member]
1/1/2009 - 12/31/2009
USD ($)
$Pri_12mos_20091231_FinancialServicesMemberhttp://www.sec.gov/CIK0000037996duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseFinancial Services [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_FinancialServicesMemberf_StatementBusinessSectorsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$18falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Financial Services [Member]
{f_DebtTypeAxis} : Secured Term Loan [Member]
10/1/2009 - 12/31/2009
USD ($)
$Pri_Q4_2009_SecuredTermLoanMember_FinancialServicesMemberhttp://www.sec.gov/CIK0000037996duration2009-10-01T00:00:002009-12-31T00:00:00falsefalseFinancial Services [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_FinancialServicesMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseSecured Term Loan [Member]f_DebtTypeAxisxbrldihttp://xbrl.org/2006/xbrldif_SecuredTermLoanMemberf_DebtTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$19falsefalseUSDtruefalse{f_DebtTypeAxis} : Secured Term Loan [Member]
10/1/2009 - 12/31/2009
USD ($)
$Pri_Q3_2009_SecuredTermLoanMemberhttp://www.sec.gov/CIK0000037996duration2009-10-01T00:00:002009-12-31T00:00:00falsefalseSecured Term Loan [Member]f_DebtTypeAxisxbrldihttp://xbrl.org/2006/xbrldif_SecuredTermLoanMemberf_DebtTypeAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$20falsefalsetruefalse{f_DebtTypeAxis} : Secured Term Loan [Member]
2/2/2011
Cur_2011-02-02_SecuredTermLoanMemberhttp://www.sec.gov/CIK0000037996instant2011-02-02T00:00:000001-01-01T00:00:00falsefalseSecured Term Loan [Member]f_DebtTypeAxisxbrldihttp://xbrl.org/2006/xbrldif_SecuredTermLoanMemberf_DebtTypeAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli
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DisplayDateInUSFormat>falsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAmount of outstanding principal due under the debt instrument at the end of the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 22
-Article 5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name FASB Staff Position (FSP)
-Number APB14-1
-Paragraph 31
-Subparagraph b
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efalse00falsefalsefalsetruefalse19falsetruefalse00falsefalsefalsetruefalse20falsetruefalse00falsefalsefalsetruefalseOtherus-types:percentItemTypepureThe maximum percent of equity of first tier foreign subsidiaries that serve as collateral for borrowings.No authoritative reference available.falsefalse12false0f_NegativeCovenantLiquidityAmountffalsedebitinstantRequired liquidity amount per the negative covenant.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00<
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5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7<
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lsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15truefalsefalse81000000008100000000falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17
falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19false
falsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 21
-Paragraph 16, 20
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efalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalseMonetary<
ElementDataType>xbrli:monetaryItemTypemonetaryThe total amount of the contingent obligation under letters of credit outstanding as of the reporting date.No authoritative reference available.falsefalse15false0us-gaap_DebtInstrumentUnusedBorrowingCapacityAmountus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00f
alsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00false<
/IsIndependantCurrency>falsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15truefalsefalse69000000006900000000falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00fals
efalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAmount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance-sheet date.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 22
-Subparagraph b
-Article 5
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e11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow from the payment of collateralized debt obligation (backed by pledge, mortgage or other lien in the entity's assets), at reporting date.No authoritative reference available.falsefalse17false0us-gaap_SecuredDebtCurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse6300000063000000falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 20
-Article 5
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falsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7truefalsefalse22000000002200000000falsefalsefalsetruefalse8falsefalsefalse00falsefa
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nNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsetruef
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/hasSegments>false8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16truefalsefalse-139000000-139000000falsefalsefalsetruefalse17truefalsefalse7100000071000000falsefalsefalsetr
uefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAmount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 26
-Paragraph 20, 21
falsefalse22false0f_GainsLossesOnExtinguishmentOfDebtInstantffalsenainstantAmount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabe
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/Cell>Monetaryxbrli:monetaryItemTypemonetaryAmount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment, expressed at a point in time.No authoritative reference available.falsefalse23false0f_RelatedPartyTransactionPurchaseOfDebtInstrumentFaceAmountffalsecreditdurationThe stated principal amount of the related party debt instrument at time of issuance, which may vary from the carrying amount...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8
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IsRatio>falsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe stated principal amount of the related party debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount for debt, which was purchased during the period.No authoritative reference available.falsefalse24false0f_RelatedPartyTransactionPaymentForPurchaseOfDebtInstrumentFromTransactionsWithRelatedPartyffalsecreditdurationRelated party transaction for purchase of debt instruments from related party.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3false<
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