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Fair Value Of Financial Instruments (Summary Of The Fair Value And Carrying Value Of The Company's Financial Instruments) (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Restricted cash | $ 98,627 us-gaap_RestrictedCashAndCashEquivalents | $ 144,807 us-gaap_RestrictedCashAndCashEquivalents
Estimate of Fair Value Measurement [Member] |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Cash and cash equivalents | 906,680 us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember | 1,066,612 us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember
Marketable securities | 91,140 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember | 129,181 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember
Accounts receivable, net | 247,621 us-gaap_AccountsReceivableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember | 261,065 us-gaap_AccountsReceivableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember
Derivatives, Assets | 32,244 us-gaap_DerivativeAssets / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember | 1,932 us-gaap_DerivativeAssets / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember
Finance receivables, net | 6,519,500 us-gaap_NotesReceivableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember | 6,086,441 us-gaap_NotesReceivableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember
Restricted cash | 122,052 us-gaap_RestrictedCashAndCashEquivalents / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember | 144,807 us-gaap_RestrictedCashAndCashEquivalents / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |  |
Accounts payable | 196,868 us-gaap_AccountsPayableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember | 239,794 us-gaap_AccountsPayableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember
Derivatives, Liabilities | 2,027 us-gaap_DerivativeLiabilities / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember | 3,925 us-gaap_DerivativeLiabilities / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember
Estimate of Fair Value Measurement [Member] | Unsecured Commercial Paper [Member] |  |
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |  |
Debt instrument, fair value | 731,786 us-gaap_DebtInstrumentFairValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember / us-gaap_LongtermDebtTypeAxis = hog_UnsecuredCommercialPaperMember | 666,317 us-gaap_DebtInstrumentFairValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember / us-gaap_LongtermDebtTypeAxis = hog_UnsecuredCommercialPaperMember
Estimate of Fair Value Measurement [Member] | Asset-backed Canadian Commercial Paper Conduit Facility [Member] |  |
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |  |
Debt instrument, fair value | 166,912 us-gaap_DebtInstrumentFairValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember / us-gaap_LongtermDebtTypeAxis = hog_AssetBackedCanadianCommercialPaperConduitFacilityMember | 174,241 us-gaap_DebtInstrumentFairValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember / us-gaap_LongtermDebtTypeAxis = hog_AssetBackedCanadianCommercialPaperConduitFacilityMember
Estimate of Fair Value Measurement [Member] | Medium-term Notes [Member] |  |
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |  |
Debt instrument, fair value | 3,502,536 us-gaap_DebtInstrumentFairValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MediumTermNotesMember | 3,087,852 us-gaap_DebtInstrumentFairValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MediumTermNotesMember
Estimate of Fair Value Measurement [Member] | Senior Unsecured Notes [Member] |  |
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |  |
Debt instrument, fair value | 0 us-gaap_DebtInstrumentFairValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember / us-gaap_LongtermDebtTypeAxis = hog_SeniorUnsecuredNotesMember | 305,958 us-gaap_DebtInstrumentFairValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember / us-gaap_LongtermDebtTypeAxis = hog_SeniorUnsecuredNotesMember
Estimate of Fair Value Measurement [Member] | Secured Debt [Member] |  |
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |  |
Debt instrument, fair value | 1,270,656 us-gaap_DebtInstrumentFairValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember | 1,259,314 us-gaap_DebtInstrumentFairValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember
Reported Value Measurement [Member] |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Cash and cash equivalents | 906,680 us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 1,066,612 us-gaap_CashAndCashEquivalentsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember
Marketable securities | 91,140 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 129,181 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember
Accounts receivable, net | 247,621 us-gaap_AccountsReceivableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 261,065 us-gaap_AccountsReceivableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember
Derivatives, Assets | 32,244 us-gaap_DerivativeAssets / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 1,932 us-gaap_DerivativeAssets / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember
Finance receivables, net | 6,432,881 us-gaap_NotesReceivableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 5,999,563 us-gaap_NotesReceivableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember
Restricted cash | 122,052 us-gaap_RestrictedCashAndCashEquivalents / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 144,807 us-gaap_RestrictedCashAndCashEquivalents / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |  |
Accounts payable | 196,868 us-gaap_AccountsPayableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 239,794 us-gaap_AccountsPayableFairValueDisclosure / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember
Derivatives, Liabilities | 2,027 us-gaap_DerivativeLiabilities / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember | 3,925 us-gaap_DerivativeLiabilities / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember
Reported Value Measurement [Member] | Unsecured Commercial Paper [Member] |  |
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |  |
Debt instrument, fair value | 731,786 us-gaap_DebtInstrumentFairValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember / us-gaap_LongtermDebtTypeAxis = hog_UnsecuredCommercialPaperMember | 666,317 us-gaap_DebtInstrumentFairValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember / us-gaap_LongtermDebtTypeAxis = hog_UnsecuredCommercialPaperMember
Reported Value Measurement [Member] | Asset-backed Canadian Commercial Paper Conduit Facility [Member] |  |
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |  |
Debt instrument, fair value | 166,912 us-gaap_DebtInstrumentFairValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember / us-gaap_LongtermDebtTypeAxis = hog_AssetBackedCanadianCommercialPaperConduitFacilityMember | 174,241 us-gaap_DebtInstrumentFairValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember / us-gaap_LongtermDebtTypeAxis = hog_AssetBackedCanadianCommercialPaperConduitFacilityMember
Reported Value Measurement [Member] | Medium-term Notes [Member] |  |
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |  |
Debt instrument, fair value | 3,334,398 us-gaap_DebtInstrumentFairValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MediumTermNotesMember | 2,858,980 us-gaap_DebtInstrumentFairValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MediumTermNotesMember
Reported Value Measurement [Member] | Senior Unsecured Notes [Member] |  |
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |  |
Debt instrument, fair value | 0 us-gaap_DebtInstrumentFairValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember / us-gaap_LongtermDebtTypeAxis = hog_SeniorUnsecuredNotesMember | 303,000 us-gaap_DebtInstrumentFairValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember / us-gaap_LongtermDebtTypeAxis = hog_SeniorUnsecuredNotesMember
Reported Value Measurement [Member] | Secured Debt [Member] |  |
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |  |
Debt instrument, fair value | $ 1,271,533 us-gaap_DebtInstrumentFairValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember | $ 1,256,632 us-gaap_DebtInstrumentFairValue / us-gaap_FairValueByMeasurementBasisAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember

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- Definition Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13487-108611 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765 + Details
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- Definition Fair value portion of amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13487-108611 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 210.5-02.3) -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 3 -Subparagraph a, b -Article 5 + Details
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- Definition Fair value portion 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. + 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 + Details
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13476-108611 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226008-175313 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226008-175313 + Details
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph a, f, g -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560 + Details
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- Definition Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. + 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(b)) -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 b -Article 5 + Details
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- 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
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