XML 27 R48.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Finance Receivables (Aging Of Past Due Finance Receivables Including Non Accrual Status Finance Receivables) (Detail) (USD $) In Thousands, unless otherwise specified | Mar. 29, 2015 | Dec. 31, 2014 | Mar. 30, 2014
--- | --- | --- | ---
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Current | $ 6,855,408 us-gaap_FinancingReceivableRecordedInvestmentCurrent | $ 6,379,379 us-gaap_FinancingReceivableRecordedInvestmentCurrent | $ 6,431,814 us-gaap_FinancingReceivableRecordedInvestmentCurrent
31-60 Days Past Due | 82,745 us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue | 113,390 us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue | 80,488 us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue
61-90 Days Past Due | 24,120 us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue | 38,558 us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue | 22,863 us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue
Greater than 90 Days Past Due | 19,139 us-gaap_FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 28,918 us-gaap_FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 17,059 us-gaap_FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
Total Past Due | 126,004 us-gaap_FinancingReceivableRecordedInvestmentPastDue | 180,866 us-gaap_FinancingReceivableRecordedInvestmentPastDue | 120,410 us-gaap_FinancingReceivableRecordedInvestmentPastDue
Total Finance Receivables | 6,981,412 us-gaap_NotesReceivableGross | 6,560,245 us-gaap_NotesReceivableGross | 6,552,224 us-gaap_NotesReceivableGross
Retail [Member] |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Current | 5,451,248 us-gaap_FinancingReceivableRecordedInvestmentCurrent / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_ConsumerPortfolioSegmentMember | 5,427,719 us-gaap_FinancingReceivableRecordedInvestmentCurrent / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_ConsumerPortfolioSegmentMember | 5,134,053 us-gaap_FinancingReceivableRecordedInvestmentCurrent / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_ConsumerPortfolioSegmentMember
31-60 Days Past Due | 82,302 us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_ConsumerPortfolioSegmentMember | 113,007 us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_ConsumerPortfolioSegmentMember | 80,344 us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_ConsumerPortfolioSegmentMember
61-90 Days Past Due | 24,013 us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_ConsumerPortfolioSegmentMember | 38,486 us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_ConsumerPortfolioSegmentMember | 22,767 us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_ConsumerPortfolioSegmentMember
Greater than 90 Days Past Due | 18,995 us-gaap_FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_ConsumerPortfolioSegmentMember | 28,712 us-gaap_FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_ConsumerPortfolioSegmentMember | 16,969 us-gaap_FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_ConsumerPortfolioSegmentMember
Total Past Due | 125,310 us-gaap_FinancingReceivableRecordedInvestmentPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_ConsumerPortfolioSegmentMember | 180,205 us-gaap_FinancingReceivableRecordedInvestmentPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_ConsumerPortfolioSegmentMember | 120,080 us-gaap_FinancingReceivableRecordedInvestmentPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_ConsumerPortfolioSegmentMember
Total Finance Receivables | 5,576,558 us-gaap_NotesReceivableGross / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_ConsumerPortfolioSegmentMember | 5,607,924 us-gaap_NotesReceivableGross / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_ConsumerPortfolioSegmentMember | 5,254,133 us-gaap_NotesReceivableGross / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_ConsumerPortfolioSegmentMember
Wholesale [Member] |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Current | 1,404,160 us-gaap_FinancingReceivableRecordedInvestmentCurrent / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_CommercialPortfolioSegmentMember | 951,660 us-gaap_FinancingReceivableRecordedInvestmentCurrent / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_CommercialPortfolioSegmentMember | 1,297,761 us-gaap_FinancingReceivableRecordedInvestmentCurrent / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_CommercialPortfolioSegmentMember
31-60 Days Past Due | 443 us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_CommercialPortfolioSegmentMember | 383 us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_CommercialPortfolioSegmentMember | 144 us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_CommercialPortfolioSegmentMember
61-90 Days Past Due | 107 us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_CommercialPortfolioSegmentMember | 72 us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_CommercialPortfolioSegmentMember | 96 us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_CommercialPortfolioSegmentMember
Greater than 90 Days Past Due | 144 us-gaap_FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_CommercialPortfolioSegmentMember | 206 us-gaap_FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_CommercialPortfolioSegmentMember | 90 us-gaap_FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_CommercialPortfolioSegmentMember
Total Past Due | 694 us-gaap_FinancingReceivableRecordedInvestmentPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_CommercialPortfolioSegmentMember | 661 us-gaap_FinancingReceivableRecordedInvestmentPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_CommercialPortfolioSegmentMember | 330 us-gaap_FinancingReceivableRecordedInvestmentPastDue / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_CommercialPortfolioSegmentMember
Total Finance Receivables | $ 1,404,854 us-gaap_NotesReceivableGross / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_CommercialPortfolioSegmentMember | $ 952,321 us-gaap_NotesReceivableGross / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_CommercialPortfolioSegmentMember | $ 1,298,091 us-gaap_NotesReceivableGross / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = us-gaap_CommercialPortfolioSegmentMember

X
- Definition Financing receivables that are less than 60 days past due but more than 29 days past due. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financing receivables that are less than 90 days past due but more than 59 days past due. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financing receivables that are current. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financing receivables that are equal to or greater than 90 days past due. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded Investment in financing receivables that are past due at the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition 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. Such amount may include accrued interest receivable in accordance with the terms of the note. The note 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. Excludes amounts related to receivables held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10(3)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Subparagraph 3 -Article 9 + Details
Name: | us-gaap_NotesReceivableGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |