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Additional Balance Sheet And Cash Flow Information (Tables) | 12 Months Ended
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Dec. 31, 2013
Supplemental Cash Flow Information [Abstract] |
Inventories, Net | Inventories, net (in thousands):
|  | 2013 |  | 2012
Components at the lower of FIFO cost or market |  |  |  |
Raw materials and work in process |  | $ | 140,302 |  |  | $ | 111,335 |
Motorcycle finished goods |  | 205,416 |  |  | 205,660 |
Parts and accessories and general merchandise |  | 127,515 |  |  | 122,418 |
Inventory at lower of FIFO cost or market |  | 473,233 |  |  | 439,413 |
Excess of FIFO over LIFO cost |  | (48,726 | ) |  | (45,889 | )
|  | $ | 424,507 |  |  | $ | 393,524 |
Property, Plant And Equipment, At Cost | Property, plant and equipment, at cost (in thousands):
|  | 2013 |  | 2012
Land and related improvements |  | $ | 56,146 |  |  | $ | 57,801 |
Buildings and related improvements |  | 424,485 |  |  | 417,316 |
Machinery and equipment |  | 2,153,755 |  |  | 2,042,484 |
Construction in progress |  | 168,598 |  |  | 167,243 |
|  | 2,802,984 |  |  | 2,684,844 |
Accumulated depreciation |  | (1,960,507 | ) |  | (1,869,380 | )
|  | $ | 842,477 |  |  | $ | 815,464 |
Accrued Liabilities | Accrued liabilities (in thousands):
|  | 2013 |  | 2012
Payroll, employee benefits and related expenses |  | $ | 166,346 |  |  | $ | 215,461 |
Restructuring reserves |  | 2,181 |  |  | 27,223 |
Warranty and recalls |  | 46,571 |  |  | 60,263 |
Sales incentive programs |  | 42,541 |  |  | 43,938 |
Tax-related accruals |  | 21,970 |  |  | 19,923 |
Fair value of derivative financial instruments |  | 3,925 |  |  | 7,920 |
Other |  | 143,801 |  |  | 138,863 |
|  | $ | 427,335 |  |  | $ | 513,591 |
Reconciliation Of Net Income (Loss) To Net Cash Provided By Operating Activities Of Continuing Operations | The reconciliation of net income to net cash provided by operating activities of continuing operations is as follows (in thousands):
|  | 2013 |  | 2012 |  | 2011
Cash flows from operating activities: |  |  |  |  |  |
Net income |  | $ | 733,993 |  |  | $ | 623,925 |  |  | $ | 599,114 |
Income from discontinued operations |  | — |  |  | — |  |  | 51,036 |
Income from continuing operations |  | 733,993 |  |  | 623,925 |  |  | 548,078 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation |  | 167,072 |  |  | 168,978 |  |  | 180,408 |
Amortization of deferred loan origination costs |  | 86,181 |  |  | 78,592 |  |  | 78,695 |
Amortization of financing origination fees |  | 9,376 |  |  | 9,969 |  |  | 10,790 |
Provision for employee long-term benefits |  | 66,877 |  |  | 71,347 |  |  | 59,441 |
Contributions to pension and postretirement plans |  | (204,796 | ) |  | (244,416 | ) |  | (219,695 | )
Stock compensation expense |  | 41,244 |  |  | 40,815 |  |  | 38,192 |
Net change in wholesale finance receivables related to sales |  | 28,865 |  |  | 2,513 |  |  | (2,335 | )
Provision for credit losses |  | 60,008 |  |  | 22,239 |  |  | 17,031 |
Loss on debt extinguishment |  | 4,947 |  |  | 4,323 |  |  | 9,608 |
Pension and postretirement healthcare plan curtailment and settlement expense |  | — |  |  | 6,242 |  |  | 236 |
Deferred income taxes |  | 52,580 |  |  | 128,452 |  |  | 87,873 |
Foreign currency adjustments |  | 16,269 |  |  | 9,773 |  |  | 10,678 |
Other, net |  | 10,123 |  |  | (7,216 | ) |  | (15,807 | )
Changes in current assets and liabilities: |  |  |  |  |  |
Accounts receivable, net |  | (36,653 | ) |  | (13,690 | ) |  | 43,050 |
Finance receivables – accrued interest and other |  | (346 | ) |  | (4 | ) |  | 5,027 |
Inventories |  | (46,474 | ) |  | 21,459 |  |  | (94,957 | )
Accounts payable and accrued liabilities |  | (53,623 | ) |  | (10,798 | ) |  | 120,291 |
Restructuring reserves |  | (25,042 | ) |  | (16,087 | ) |  | 8,072 |
Derivative instruments |  | (2,189 | ) |  | 2,758 |  |  | (2,488 | )
Prepaid and other |  | 68,681 |  |  | (97,716 | ) |  | 3,103 |
Total adjustments |  | 243,100 |  |  | 177,533 |  |  | 337,213 |
Net cash provided by operating activities of continuing operations |  | $ | 977,093 |  |  | $ | 801,458 |  |  | $ | 885,291 |
Cash Paid During The Period For Interest And Income Taxes | Cash paid during the period for interest and income taxes (in thousands):
|  | 2013 |  | 2012 |  | 2011
Interest |  | $ | 197,161 |  |  | $ | 225,228 |  |  | $ | 251,341 |
Income taxes |  | $ | 236,972 |  |  | $ | 317,812 |  |  | $ | 84,984 |

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