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Supplemental Consolidating Data (Cash Flows) (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 30, 2014 | Mar. 31, 2013
Segment Reporting Information [Line Items] |  |
Deferred Income Taxes and Tax Credits | $ (474) | $ 6,665
Cash flows from operating activities: |  |
Net Income | 265,917 | 224,129
Adjustments to reconcile net income to net cash provided by (used by) operating activities: |  |
Depreciation | 43,398 | 42,850
Amortization of deferred loan origination costs | 22,101 | 19,753
Amortization Of Financing Origination Fees | 2,085 | 2,204
Pension and Other Postretirement Benefit Expense | 8,425 | 16,684
Contributions to pension and postretirement plans | (6,879) | (182,047)
Stock compensation expense | 9,239 | 11,096
Net change in wholesale finance receivables related to sales | (439,422) | (336,927)
Provision for credit losses | 20,331 | 13,110
Foreign currency adjustments | (4,172) | 9,846
Other, net | 3,055 | (8,470)
Changes in current assets and liabilities: |  |
Accounts receivable | (61,217) | (36,165)
Finance receivables-accrued interest and other | 793 | 1,246
Inventories | (20,317) | (28,613)
Accounts payable and accrued liabilities | 356,430 | 79,861
Restructuring reserves | 0 | (12,388)
Derivative instruments | 1,222 | (342)
Increase (Decrease) in Prepaid Expenses, Other | (3,071) | (69,019)
Total adjustments | (62,331) | (332,618)
Net cash provided by operating activities | 203,586 | (108,489)
Cash flows from investing activities: |  |
Capital expenditures | (25,881) | (22,261)
Origination of finance receivables | (757,965) | (622,373)
Collections of finance receivables | 707,431 | 665,520
Sales and redemptions of marketable securities | 6,001 | 0
Other | 51 | 6,656
Net cash (used by) provided by investing activities | (70,363) | 27,542
Repayments of Unsecured Debt | (303,000) | 0
Cash flows from financing activities: |  |
Intercompany Borrowing Activity |  | 0
Repayments of Securitization Debt | (159,938) | (178,923)
borrowings of asset backed commercial paper | 13,746 |
Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt | 307,803 | 392,564
Net repayments of asset-backed commercial paper | 16,981 |
Repayments of asset-backed commercial paper | (16,981) | (17,063)
Net change in restricted cash | 26,924 | (9,017)
Dividends paid | (60,527) | (47,308)
Purchase of common stock for treasury | (87,690) | (126,411)
Excess tax benefits from share based payments | 4,763 | 14,468
Issuance of common stock under employee stock option plans | 8,894 | 13,887
Net cash (used by) provided by financing activities | (266,006) | 42,197
Effect of exchange rate changes on cash and cash equivalents | 1,991 | (10,629)
Net increase (decrease) in cash and cash equivalents | (130,792) | (49,379)
Cash and cash equivalents: |  |
Cash and cash equivalents—beginning of period | 1,066,612 | 1,068,138
Net increase (decrease) in cash and cash equivalents | (130,792) | (49,379)
Cash and cash equivalents—end of period | 935,820 | 1,018,759
Motorcycles And Related Products Operations [Member] |  |
Segment Reporting Information [Line Items] |  |
Deferred Income Taxes and Tax Credits | 3,159 | 5,626
Cash flows from operating activities: |  |
Net Income | 347,054 | 364,927
Adjustments to reconcile net income to net cash provided by (used by) operating activities: |  |
Depreciation | 41,603 | 41,484
Amortization of deferred loan origination costs | 0 | 0
Amortization Of Financing Origination Fees | 59 | 118
Pension and Other Postretirement Benefit Expense | 8,425 | 16,684
Contributions to pension and postretirement plans | (6,879) | (182,047)
Stock compensation expense | 8,550 | 10,330
Net change in wholesale finance receivables related to sales | 0 | 0
Provision for credit losses | 0 | 0
Foreign currency adjustments | (4,172) | 9,846
Other, net | (496) | (7,385)
Changes in current assets and liabilities: |  |
Accounts receivable | (387,875) | (291,616)
Finance receivables-accrued interest and other | 0 | 0
Inventories | (20,317) | (28,613)
Accounts payable and accrued liabilities | 290,208 | 21,476
Restructuring reserves |  | (12,388)
Derivative instruments | 1,222 | (328)
Increase (Decrease) in Prepaid Expenses, Other | (1,770) | (66,976)
Total adjustments | (64,743) | (349,837)
Net cash provided by operating activities | 282,311 | 15,090
Cash flows from investing activities: |  |
Capital expenditures | (24,691) | (21,379)
Origination of finance receivables | 0 | 0
Collections of finance receivables | 0 | 0
Sales and redemptions of marketable securities | 6,001 |
Other | 51 | 6,656
Net cash (used by) provided by investing activities | (18,639) | (14,723)
Repayments of Unsecured Debt | (303,000) |
Cash flows from financing activities: |  |
Intercompany Borrowing Activity |  | 100,000
Repayments of Securitization Debt | 0 | 0
borrowings of asset backed commercial paper | 0 |
Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt | 0 | 0
Net repayments of asset-backed commercial paper | 0 |
Repayments of asset-backed commercial paper |  | 0
Net change in restricted cash | 0 | 0
Dividends paid | (60,527) | (47,308)
Purchase of common stock for treasury | (87,690) | (126,411)
Excess tax benefits from share based payments | 4,763 | 14,468
Issuance of common stock under employee stock option plans | 8,894 | 13,887
Net cash (used by) provided by financing activities | (437,560) | (45,364)
Effect of exchange rate changes on cash and cash equivalents | 3,268 | (9,742)
Net increase (decrease) in cash and cash equivalents | (170,620) | (54,739)
Cash and cash equivalents: |  |
Cash and cash equivalents—beginning of period | 718,912 | 727,716
Net increase (decrease) in cash and cash equivalents | (170,620) | (54,739)
Cash and cash equivalents—end of period | 548,292 | 672,977
Financial Services Operations [Member] |  |
Segment Reporting Information [Line Items] |  |
Deferred Income Taxes and Tax Credits | (3,633) | 1,039
Cash flows from operating activities: |  |
Net Income | 38,863 | 44,202
Adjustments to reconcile net income to net cash provided by (used by) operating activities: |  |
Depreciation | 1,795 | 1,366
Amortization of deferred loan origination costs | 22,101 | 19,753
Amortization Of Financing Origination Fees | 2,026 | 2,086
Pension and Other Postretirement Benefit Expense | 0 | 0
Contributions to pension and postretirement plans | 0 | 0
Stock compensation expense | 689 | 766
Net change in wholesale finance receivables related to sales | 0 | 0
Provision for credit losses | 20,331 | 13,110
Foreign currency adjustments | 0 | 0
Other, net | 3,551 | (1,085)
Changes in current assets and liabilities: |  |
Accounts receivable | 0 | 0
Finance receivables-accrued interest and other | 793 | 1,246
Inventories | 0 | 0
Accounts payable and accrued liabilities | 392,880 | 313,836
Restructuring reserves |  | 0
Derivative instruments | 0 | (14)
Increase (Decrease) in Prepaid Expenses, Other | (1,301) | (2,043)
Total adjustments | 441,834 | 354,146
Net cash provided by operating activities | 480,697 | 398,348
Cash flows from investing activities: |  |
Capital expenditures | (1,190) | (882)
Origination of finance receivables | (1,992,601) | (1,744,023)
Collections of finance receivables | 1,502,645 | 1,450,243
Sales and redemptions of marketable securities | 0 |
Other | 0 | 0
Net cash (used by) provided by investing activities | (491,146) | (294,662)
Repayments of Unsecured Debt | 0 |
Cash flows from financing activities: |  |
Intercompany Borrowing Activity |  | (100,000)
Repayments of Securitization Debt | (159,938) | (178,923)
borrowings of asset backed commercial paper | 13,746 |
Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt | 307,803 | 392,564
Net repayments of asset-backed commercial paper | 16,981 |
Repayments of asset-backed commercial paper |  | (17,063)
Net change in restricted cash | 26,924 | (9,017)
Dividends paid | (120,000) | (185,000)
Purchase of common stock for treasury | 0 | 0
Excess tax benefits from share based payments | 0 | 0
Issuance of common stock under employee stock option plans | 0 | 0
Net cash (used by) provided by financing activities | 51,554 | (97,439)
Effect of exchange rate changes on cash and cash equivalents | (1,277) | (887)
Net increase (decrease) in cash and cash equivalents | 39,828 | 5,360
Cash and cash equivalents: |  |
Cash and cash equivalents—beginning of period | 347,700 | 340,422
Net increase (decrease) in cash and cash equivalents | 39,828 | 5,360
Cash and cash equivalents—end of period | 387,528 | 345,782
Consolidation, Eliminations [Member] |  |
Segment Reporting Information [Line Items] |  |
Deferred Income Taxes and Tax Credits | 0 | 0
Cash flows from operating activities: |  |
Net Income | (120,000) | (185,000)
Adjustments to reconcile net income to net cash provided by (used by) operating activities: |  |
Depreciation | 0 | 0
Amortization of deferred loan origination costs |  | 0
Amortization Of Financing Origination Fees | 0 | 0
Pension and Other Postretirement Benefit Expense | 0 | 0
Contributions to pension and postretirement plans | 0 | 0
Stock compensation expense | 0 | 0
Net change in wholesale finance receivables related to sales | (439,422) | (336,927)
Provision for credit losses | 0 | 0
Foreign currency adjustments | 0 | 0
Other, net | 0 | 0
Changes in current assets and liabilities: |  |
Accounts receivable | 326,658 | 255,451
Finance receivables-accrued interest and other | 0 | 0
Inventories | 0 | 0
Accounts payable and accrued liabilities | (326,658) | (255,451)
Restructuring reserves |  | 0
Derivative instruments | 0 | 0
Increase (Decrease) in Prepaid Expenses, Other | 0 | 0
Total adjustments | (439,422) | (336,927)
Net cash provided by operating activities | (559,422) | (521,927)
Cash flows from investing activities: |  |
Capital expenditures | 0 | 0
Origination of finance receivables | 1,234,636 | 1,121,650
Collections of finance receivables | (795,214) | (784,723)
Sales and redemptions of marketable securities | 0 |
Other | 0 | 0
Net cash (used by) provided by investing activities | 439,422 | 336,927
Repayments of Unsecured Debt | 0 |
Cash flows from financing activities: |  |
Intercompany Borrowing Activity |  | 0
Repayments of Securitization Debt | 0 | 0
borrowings of asset backed commercial paper | 0 |
Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt | 0 | 0
Net repayments of asset-backed commercial paper | 0 |
Repayments of asset-backed commercial paper |  | 0
Net change in restricted cash | 0 | 0
Dividends paid | 120,000 | 185,000
Purchase of common stock for treasury | 0 | 0
Excess tax benefits from share based payments | 0 | 0
Issuance of common stock under employee stock option plans | 0 | 0
Net cash (used by) provided by financing activities | 120,000 | 185,000
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net increase (decrease) in cash and cash equivalents | 0 | 0
Cash and cash equivalents: |  |
Cash and cash equivalents—beginning of period | 0 | 0
Net increase (decrease) in cash and cash equivalents | 0 | 0
Cash and cash equivalents—end of period | $ 0 | $ 0

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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations. + References No definition available. + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the sale or collection of receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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