XML 65 R31.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Consolidated Valuation And Qualifying Accounts | 12 Months Ended
--- | ---
Dec. 31, 2014
Valuation and Qualifying Accounts [Abstract] |
Consolidated Valuation And Qualifying Accounts | Schedule II HARLEY-DAVIDSON, INC. CONSOLIDATED VALUATION AND QUALIFYING ACCOUNTS Years ended December 31, 2014, 2013 and 2012 (In thousands)
|  | 2014 |  | 2013 |  | 2012
Accounts receivable – allowance for doubtful accounts |  |  |  |  |  |
Balance, beginning of period |  | $ | 4,960 |  |  | $ | 4,954 |  |  | $ | 4,952 |
Provision charged to expense |  | (471 | ) |  | 245 |  |  | 424 |
Reserve adjustments |  | (394 | ) |  | (136 | ) |  | (401 | )
Write-offs, net of recoveries |  | (637 | ) |  | (103 | ) |  | (21 | )
Balance, end of period |  | $ | 3,458 |  |  | $ | 4,960 |  |  | $ | 4,954 |
Finance receivables – allowance for credit losses |  |  |  |  |  |
Balance, beginning of period |  | $ | 110,693 |  |  | $ | 107,667 |  |  | $ | 125,449 |
Provision for credit losses |  | 80,946 |  |  | 60,008 |  |  | 22,239 |
Charge-offs, net of recoveries |  | (64,275 | ) |  | (56,982 | ) |  | (40,021 | )
Balance, end of period |  | $ | 127,364 |  |  | $ | 110,693 |  |  | $ | 107,667 |
Inventories – allowance for obsolescence(a) |  |  |  |  |  |
Balance, beginning of period |  | $ | 17,463 |  |  | $ | 22,936 |  |  | $ | 23,204 |
Provision charged to expense |  | 19,044 |  |  | 5,254 |  |  | 9,489 |
Reserve adjustments |  | (399 | ) |  | (1,281 | ) |  | (696 | )
Write-offs, net of recoveries |  | (18,333 | ) |  | (9,446 | ) |  | (9,061 | )
Balance, end of period |  | $ | 17,775 |  |  | $ | 17,463 |  |  | $ | 22,936 |
Deferred tax assets – valuation allowance |  |  |  |  |  |
Balance, beginning of period |  | $ | 21,818 |  |  | $ | 16,314 |  |  | $ | 14,914 |
Adjustments |  | 3,644 |  |  | 5,504 |  |  | 1,400 |
Balance, end of period |  | $ | 25,462 |  |  | $ | 21,818 |  |  | $ | 16,314 |
(a) | Inventory obsolescence reserves deducted from cost determined on first-in first-out (FIFO) basis, before deductions for last-in, first-out (LIFO) valuation reserves.

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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