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v2.4.1.9

Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Statement of Cash Flows [Abstract] |  |  |
Net cash provided by operating activities (Note 2) | $ 1,146,677 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $ 977,093 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $ 801,458 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities of continuing operations: |  |  |
Capital expenditures | (232,319)us-gaap_PaymentsToAcquireProductiveAssets | (208,321)us-gaap_PaymentsToAcquireProductiveAssets | (189,002)us-gaap_PaymentsToAcquireProductiveAssets
Origination of finance receivables | (3,568,423)us-gaap_PaymentsToAcquireFinanceReceivables | (3,244,005)us-gaap_PaymentsToAcquireFinanceReceivables | (2,858,701)us-gaap_PaymentsToAcquireFinanceReceivables
Collections on finance receivables | 3,013,245 us-gaap_ProceedsFromSaleAndCollectionOfFinanceReceivables | 2,831,994 us-gaap_ProceedsFromSaleAndCollectionOfFinanceReceivables | 2,768,089 us-gaap_ProceedsFromSaleAndCollectionOfFinanceReceivables
Purchases of marketable securities | 0 us-gaap_PaymentsToAcquireMarketableSecurities | (4,998)us-gaap_PaymentsToAcquireMarketableSecurities | (4,993)us-gaap_PaymentsToAcquireMarketableSecurities
Sales and redemptions of marketable securities | 41,010 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 40,108 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 23,296 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Other | 1,837 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 16,355 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used by investing activities | (744,650)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (568,867)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (261,311)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities of continuing operations: |  |  |
Proceeds from issuance of medium-term notes | 991,835 us-gaap_ProceedsFromIssuanceOfMediumTermNotes | 0 us-gaap_ProceedsFromIssuanceOfMediumTermNotes | 993,737 us-gaap_ProceedsFromIssuanceOfMediumTermNotes
Repayments of medium-term notes | (526,431)us-gaap_RepaymentsOfMediumTermNotes | (27,858)us-gaap_RepaymentsOfMediumTermNotes | (420,870)us-gaap_RepaymentsOfMediumTermNotes
Repayments of Senior Debt | 303,000 us-gaap_RepaymentsOfSeniorDebt | 0 us-gaap_RepaymentsOfSeniorDebt | 0 us-gaap_RepaymentsOfSeniorDebt
Proceeds from securitization debt | 847,126 hog_ProceedsfromSecuritizationDebt | 647,516 hog_ProceedsfromSecuritizationDebt | 763,895 hog_ProceedsfromSecuritizationDebt
Repayments of securitization debt | (834,856)hog_RepaymentsofSecuritizationDebt | (840,387)hog_RepaymentsofSecuritizationDebt | (1,405,599)hog_RepaymentsofSecuritizationDebt
Borrowings of asset-backed commercial paper | 84,907 hog_ProceedsfromIssuanceofAssetBackedCommercialPaper | 88,456 hog_ProceedsfromIssuanceofAssetBackedCommercialPaper | 200,417 hog_ProceedsfromIssuanceofAssetBackedCommercialPaper
Repayments of asset-backed commercial paper | (77,800)hog_RepaymentsfromIssuanceofAssetBackedCommercialPaper | (78,765)hog_RepaymentsfromIssuanceofAssetBackedCommercialPaper | (24,301)hog_RepaymentsfromIssuanceofAssetBackedCommercialPaper
Net increase (decrease) in credit facilities and unsecured commercial paper | 63,945 hog_ProceedsfromRepaymentsofCreditFacilityandOtherUnsecuredDebt | 371,085 hog_ProceedsfromRepaymentsofCreditFacilityandOtherUnsecuredDebt | (744,724)hog_ProceedsfromRepaymentsofCreditFacilityandOtherUnsecuredDebt
Net change in restricted cash | 22,755 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 43,201 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 41,647 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
Dividends paid | (238,300)us-gaap_PaymentsOfDividends | (187,688)us-gaap_PaymentsOfDividends | (141,681)us-gaap_PaymentsOfDividends
Purchase of common stock for treasury | (615,602)us-gaap_PaymentsForRepurchaseOfCommonStock | (479,231)us-gaap_PaymentsForRepurchaseOfCommonStock | (311,632)us-gaap_PaymentsForRepurchaseOfCommonStock
Excess tax benefits from share-based payments | 11,540 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 19,895 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 13,065 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Issuance of common stock under employee stock option plans | 37,785 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 50,567 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 45,973 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Net cash used by financing activities | (536,096)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (393,209)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (990,073)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (25,863)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (16,543)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (8,886)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net decrease in cash and cash equivalents | (159,932)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1,526)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (458,812)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents: |  |  |
Cash and cash equivalents—beginning of period | 1,066,612 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,068,138 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,526,950 us-gaap_CashAndCashEquivalentsAtCarryingValue
Net decrease in cash and cash equivalents | (159,932)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1,526)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (458,812)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents—end of period | $ 906,680 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,066,612 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,068,138 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + 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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