XML 97 R122.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Supplemental Consolidating Data (Balance Sheet) (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 906,680 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,066,612 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,068,138 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,526,950 us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities | 57,325 us-gaap_AvailableForSaleSecuritiesCurrent | 99,009 us-gaap_AvailableForSaleSecuritiesCurrent |  |
Accounts receivable, net | 247,621 us-gaap_AccountsReceivableNetCurrent | 261,065 us-gaap_AccountsReceivableNetCurrent |  |
Finance receivables, net | 1,916,635 us-gaap_NotesAndLoansReceivableNetCurrent | 1,773,686 us-gaap_NotesAndLoansReceivableNetCurrent |  |
Inventories | 448,871 us-gaap_InventoryNet | 424,507 us-gaap_InventoryNet |  |
Restricted cash | 98,627 us-gaap_RestrictedCashAndCashEquivalents | 144,807 us-gaap_RestrictedCashAndCashEquivalents |  |
Deferred income taxes | 89,916 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent | 103,625 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent |  |
Other current assets | 182,420 us-gaap_OtherAssetsCurrent | 115,492 us-gaap_OtherAssetsCurrent |  |
Total current assets | 3,948,095 us-gaap_AssetsCurrent | 3,988,803 us-gaap_AssetsCurrent |  |
Notes, Loans and Financing Receivable, Net, Noncurrent | 4,516,246 us-gaap_NotesAndLoansReceivableNetNoncurrent | 4,225,877 us-gaap_NotesAndLoansReceivableNetNoncurrent |  |
Property, plant and equipment, net | 883,077 us-gaap_PropertyPlantAndEquipmentNet | 842,477 us-gaap_PropertyPlantAndEquipmentNet |  |
Prepaid pension costs | 0 us-gaap_PrepaidPensionCosts | 244,871 us-gaap_PrepaidPensionCosts |  |
Goodwill | 27,752 us-gaap_Goodwill | 30,452 us-gaap_Goodwill |  |
Deferred income taxes | 77,835 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent | 3,339 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent |  |
Other long-term assets | 75,092 us-gaap_OtherAssetsNoncurrent | 69,221 us-gaap_OtherAssetsNoncurrent |  |
Total assets | 9,528,097 us-gaap_Assets | 9,405,040 us-gaap_Assets | 9,170,773 us-gaap_Assets |
Current liabilities: |  |  |  |
Accounts payable | 196,868 us-gaap_AccountsPayableCurrent | 239,794 us-gaap_AccountsPayableCurrent |  |
Accrued liabilities | 449,317 us-gaap_AccruedLiabilitiesCurrent | 427,335 us-gaap_AccruedLiabilitiesCurrent |  |
Short-term Debt | 731,786 us-gaap_ShortTermBorrowings | 666,317 us-gaap_ShortTermBorrowings |  |
Current portion of long-term debt | 1,011,315 us-gaap_LongTermDebtCurrent | 1,176,140 us-gaap_LongTermDebtCurrent |  |
Total current liabilities | 2,389,286 us-gaap_LiabilitiesCurrent | 2,509,586 us-gaap_LiabilitiesCurrent |  |
Long-term debt | 3,761,528 us-gaap_LongTermDebtNoncurrent | 3,416,713 us-gaap_LongTermDebtNoncurrent |  |
Pension liability | 76,186 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent | 36,371 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent |  |
Postretirement healthcare liability | 203,006 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 216,165 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent |  |
Deferred income taxes | 0 us-gaap_DeferredTaxLiabilitiesNoncurrent | 49,499 us-gaap_DeferredTaxLiabilitiesNoncurrent |  |
Other long-term liabilities | 188,805 us-gaap_OtherLiabilitiesNoncurrent | 167,220 us-gaap_OtherLiabilitiesNoncurrent |  |
Commitments and contingencies (Note 15) |  |  |  |
Shareholders’ equity: |  |  |  |
Total shareholders’ equity | 2,909,286 us-gaap_StockholdersEquity | 3,009,486 us-gaap_StockholdersEquity | 2,557,624 us-gaap_StockholdersEquity | 2,420,256 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | 9,528,097 us-gaap_LiabilitiesAndStockholdersEquity | 9,405,040 us-gaap_LiabilitiesAndStockholdersEquity |  |
Motorcycles & Related Products Operations [Member] |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 573,895 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 718,912 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 727,716 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 943,330 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember
Marketable securities | 57,325 us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 99,009 us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |  |
Accounts receivable, net | 658,735 us-gaap_AccountsReceivableNetCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 850,248 us-gaap_AccountsReceivableNetCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |  |
Finance receivables, net | 0 us-gaap_NotesAndLoansReceivableNetCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 0 us-gaap_NotesAndLoansReceivableNetCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |  |
Inventories | 448,871 us-gaap_InventoryNet / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 424,507 us-gaap_InventoryNet / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |  |
Restricted cash | 0 us-gaap_RestrictedCashAndCashEquivalents / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 0 us-gaap_RestrictedCashAndCashEquivalents / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |  |
Deferred income taxes | 50,015 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 70,557 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |  |
Other current assets | 142,278 us-gaap_OtherAssetsCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 82,717 us-gaap_OtherAssetsCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |  |
Total current assets | 1,931,119 us-gaap_AssetsCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 2,245,950 us-gaap_AssetsCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |  |
Notes, Loans and Financing Receivable, Net, Noncurrent | 0 us-gaap_NotesAndLoansReceivableNetNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 0 us-gaap_NotesAndLoansReceivableNetNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |  |
Property, plant and equipment, net | 848,661 us-gaap_PropertyPlantAndEquipmentNet / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 808,005 us-gaap_PropertyPlantAndEquipmentNet / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |  |
Prepaid pension costs |  | 244,871 us-gaap_PrepaidPensionCosts / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |  |
Goodwill | 27,752 us-gaap_Goodwill / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 30,452 us-gaap_Goodwill / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |  |
Deferred income taxes | 75,121 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 3,339 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |  |
Other long-term assets | 113,727 us-gaap_OtherAssetsNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 126,940 us-gaap_OtherAssetsNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |  |
Total assets | 2,996,380 us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 3,459,557 us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |  |
Current liabilities: |  |  |  |
Accounts payable | 171,098 us-gaap_AccountsPayableCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 203,786 us-gaap_AccountsPayableCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |  |
Accrued liabilities | 370,652 us-gaap_AccruedLiabilitiesCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 353,618 us-gaap_AccruedLiabilitiesCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |  |
Short-term Debt | 0 us-gaap_ShortTermBorrowings / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 0 us-gaap_ShortTermBorrowings / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |  |
Current portion of long-term debt | 0 us-gaap_LongTermDebtCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 303,000 us-gaap_LongTermDebtCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |  |
Total current liabilities | 541,750 us-gaap_LiabilitiesCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 860,404 us-gaap_LiabilitiesCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |  |
Long-term debt | 0 us-gaap_LongTermDebtNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 0 us-gaap_LongTermDebtNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |  |
Pension liability | 76,186 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 36,371 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |  |
Postretirement healthcare liability | 203,006 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 216,165 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |  |
Deferred income taxes |  | 44,584 us-gaap_DeferredTaxLiabilitiesNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |  |
Other long-term liabilities | 164,060 us-gaap_OtherLiabilitiesNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 146,686 us-gaap_OtherLiabilitiesNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |  |
Shareholders’ equity: |  |  |  |
Total shareholders’ equity | 2,011,378 us-gaap_StockholdersEquity / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 2,155,347 us-gaap_StockholdersEquity / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |  |
Total liabilities and shareholders' equity | 2,996,380 us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember | 3,459,557 us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_StatementBusinessSegmentsAxis = hog_MotorcyclesAndRelatedProductsOperationsMember |  |
Financial Services Operations [Member] |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 332,785 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 347,700 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 340,422 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 583,620 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember
Marketable securities | 0 us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 0 us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |  |
Accounts receivable, net | 0 us-gaap_AccountsReceivableNetCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 0 us-gaap_AccountsReceivableNetCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |  |
Finance receivables, net | 1,916,635 us-gaap_NotesAndLoansReceivableNetCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 1,773,686 us-gaap_NotesAndLoansReceivableNetCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |  |
Inventories | 0 us-gaap_InventoryNet / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 0 us-gaap_InventoryNet / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |  |
Restricted cash | 98,627 us-gaap_RestrictedCashAndCashEquivalents / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 144,807 us-gaap_RestrictedCashAndCashEquivalents / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |  |
Deferred income taxes | 39,901 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 33,068 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |  |
Other current assets | 43,125 us-gaap_OtherAssetsCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 34,573 us-gaap_OtherAssetsCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |  |
Total current assets | 2,431,073 us-gaap_AssetsCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 2,333,834 us-gaap_AssetsCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |  |
Notes, Loans and Financing Receivable, Net, Noncurrent | 4,516,246 us-gaap_NotesAndLoansReceivableNetNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 4,225,877 us-gaap_NotesAndLoansReceivableNetNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |  |
Property, plant and equipment, net | 34,416 us-gaap_PropertyPlantAndEquipmentNet / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 34,472 us-gaap_PropertyPlantAndEquipmentNet / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |  |
Prepaid pension costs |  | 0 us-gaap_PrepaidPensionCosts / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |  |
Goodwill | 0 us-gaap_Goodwill / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 0 us-gaap_Goodwill / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |  |
Deferred income taxes | 4,863 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 0 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |  |
Other long-term assets | 39,309 us-gaap_OtherAssetsNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 17,360 us-gaap_OtherAssetsNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |  |
Total assets | 7,025,907 us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 6,611,543 us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |  |
Current liabilities: |  |  |  |
Accounts payable | 436,884 us-gaap_AccountsPayableCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 625,191 us-gaap_AccountsPayableCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |  |
Accrued liabilities | 83,797 us-gaap_AccruedLiabilitiesCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 77,774 us-gaap_AccruedLiabilitiesCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |  |
Short-term Debt | 731,786 us-gaap_ShortTermBorrowings / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 666,317 us-gaap_ShortTermBorrowings / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |  |
Current portion of long-term debt | 1,011,315 us-gaap_LongTermDebtCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 873,140 us-gaap_LongTermDebtCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |  |
Total current liabilities | 2,263,782 us-gaap_LiabilitiesCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 2,242,422 us-gaap_LiabilitiesCurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |  |
Long-term debt | 3,761,528 us-gaap_LongTermDebtNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 3,416,713 us-gaap_LongTermDebtNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |  |
Pension liability | 0 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 0 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |  |
Postretirement healthcare liability | 0 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 0 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |  |
Deferred income taxes |  | 2,656 us-gaap_DeferredTaxLiabilitiesNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |  |
Other long-term liabilities | 24,745 us-gaap_OtherLiabilitiesNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 20,534 us-gaap_OtherLiabilitiesNoncurrent / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |  |
Shareholders’ equity: |  |  |  |
Total shareholders’ equity | 975,852 us-gaap_StockholdersEquity / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 929,218 us-gaap_StockholdersEquity / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |  |
Total liabilities and shareholders' equity | 7,025,907 us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember | 6,611,543 us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_StatementBusinessSegmentsAxis = hog_FinancialServicesOperationsMember |  |
Eliminations & Adjustments [Member] |  |  |  |
Current assets: |  |  |  |
Prepaid pension costs |  | 0 us-gaap_PrepaidPensionCosts / us-gaap_StatementBusinessSegmentsAxis = us-gaap_ConsolidationEliminationsMember |  |
Current liabilities: |  |  |  |
Deferred income taxes |  | 2,259 us-gaap_DeferredTaxLiabilitiesNoncurrent / us-gaap_StatementBusinessSegmentsAxis = us-gaap_ConsolidationEliminationsMember |  |
Eliminations & Adjustments [Member] |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Marketable securities | 0 us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AvailableForSaleSecuritiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Accounts receivable, net | (411,114)us-gaap_AccountsReceivableNetCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (589,183)us-gaap_AccountsReceivableNetCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Finance receivables, net | 0 us-gaap_NotesAndLoansReceivableNetCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_NotesAndLoansReceivableNetCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Inventories | 0 us-gaap_InventoryNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_InventoryNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Restricted cash | 0 us-gaap_RestrictedCashAndCashEquivalents / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_RestrictedCashAndCashEquivalents / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Deferred income taxes | 0 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Other current assets | (2,983)us-gaap_OtherAssetsCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (1,798)us-gaap_OtherAssetsCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Total current assets | (414,097)us-gaap_AssetsCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (590,981)us-gaap_AssetsCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Notes, Loans and Financing Receivable, Net, Noncurrent | 0 us-gaap_NotesAndLoansReceivableNetNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_NotesAndLoansReceivableNetNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Property, plant and equipment, net | 0 us-gaap_PropertyPlantAndEquipmentNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PropertyPlantAndEquipmentNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Goodwill | 0 us-gaap_Goodwill / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_Goodwill / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Deferred income taxes | (2,149)us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Other long-term assets | (77,944)us-gaap_OtherAssetsNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (75,079)us-gaap_OtherAssetsNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Total assets | (494,190)us-gaap_Assets / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (666,060)us-gaap_Assets / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Current liabilities: |  |  |  |
Accounts payable | (411,114)us-gaap_AccountsPayableCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (589,183)us-gaap_AccountsPayableCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Accrued liabilities | (5,132)us-gaap_AccruedLiabilitiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (4,057)us-gaap_AccruedLiabilitiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Short-term Debt | 0 us-gaap_ShortTermBorrowings / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ShortTermBorrowings / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Current portion of long-term debt | 0 us-gaap_LongTermDebtCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_LongTermDebtCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Total current liabilities | (416,246)us-gaap_LiabilitiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (593,240)us-gaap_LiabilitiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Long-term debt | 0 us-gaap_LongTermDebtNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_LongTermDebtNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Pension liability | 0 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Postretirement healthcare liability | 0 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Other long-term liabilities | 0 us-gaap_OtherLiabilitiesNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_OtherLiabilitiesNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Shareholders’ equity: |  |  |  |
Total shareholders’ equity | (77,944)us-gaap_StockholdersEquity / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (75,079)us-gaap_StockholdersEquity / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Total liabilities and shareholders' equity | $ (494,190)us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | $ (666,060)us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |

X
- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3-4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a(1) -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 + Details
Name: | us-gaap_AccountsReceivableNetCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccruedLiabilitiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.9) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6801-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 9 -Article 5 + Details
Name: | us-gaap_AssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_AssetsCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26626-111562 + Details
Name: | us-gaap_AvailableForSaleSecuritiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- 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
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14326-108349 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.25) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 25 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 17 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.17) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),19) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_CommitmentsAndContingencies
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences expected to be realized or consumed within one year or operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31917-109318 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31931-109318 + Details
Name: | us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences expected to be realized or consumed after one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31917-109318 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31931-109318 + Details
Name: | us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31917-109318 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31931-109318 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31958-109318 + Details
Name: | us-gaap_DeferredTaxLiabilitiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2417-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2410-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=21915240&loc=d3e1703-114919 + Details
Name: | us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.6(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6386567&loc=d3e3927-108312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 + Details
Name: | us-gaap_InventoryNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.32) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 25 -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 32 -Article 5 + Details
Name: | us-gaap_LiabilitiesAndStockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 21 -Article 5 + Details
Name: | us-gaap_LiabilitiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_LiabilitiesCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. + References Reference 1: 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4531-111522 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 + Details
Name: | us-gaap_NotesAndLoansReceivableNetCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 + Details
Name: | us-gaap_NotesAndLoansReceivableNetNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 + Details
Name: | us-gaap_OtherAssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 + Details
Name: | us-gaap_OtherAssetsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 24 -Article 5 + Details
Name: | us-gaap_OtherLiabilitiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This represents the noncurrent liability recognized in the balance sheet that is associated with other postretirement defined benefit plans (excluding pension plans). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2417-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2410-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=21915240&loc=d3e1703-114919 + Details
Name: | us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Cumulative employer's contributions in excess of net pension cost recognized, before the adoption of the recognition provisions of FAS 158. Under FAS 158, prepaid pension costs are no longer recognized in the statement of financial position. Note that there is a separate concept for noncurrent assets relating to defined benefit pension and other defined benefit postretirement plans for use under the recognition provisions of FAS 158. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=21915240&loc=d3e1703-114919 + Details
Name: | us-gaap_PrepaidPensionCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_RestrictedCashAndCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),16(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Subparagraph a(1) -Article 7 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 2, 3 -Article 9 + Details
Name: | us-gaap_ShortTermBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
Name: | us-gaap_StockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_StockholdersEquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=hog_FinancialServicesOperationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=hog_MotorcyclesAndRelatedProductsOperationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=us-gaap_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |