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Supplemental Consolidating Data (Cash Flows) (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 28, 2015 | Jun. 29, 2014 | Jun. 28, 2015 | Jun. 29, 2014
Segment Reporting Information [Line Items] |  |  |  |
Repayments of Medium-term Notes |  |  | $ 0 | $ (7,220)
Deferred Income Taxes and Tax Credits |  |  | (1,195) | (3,894)
Cash flows from operating activities: |  |  |  |
Net income | $ 299,810 | $ 354,153 | 569,664 | 620,070
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation |  |  | 93,640 | 87,123
Amortization of deferred loan origination costs |  |  | 47,524 | 45,713
Amortization Of Financing Origination Fees |  |  | 4,820 | 4,284
Pension and Other Postretirement Benefit Expense |  |  | 24,635 | 16,854
Contributions to pension and postretirement plans |  |  | (12,725) | (14,035)
Stock compensation expense |  |  | 16,734 | 20,768
Net change in wholesale finance receivables related to sales |  |  | (418,969) | (510,200)
Provision for credit losses | 15,175 | 15,961 | 41,422 | 36,292
Foreign currency adjustments |  |  | 11,041 | (5,084)
Other, net |  |  | (1,964) | 9,332
Changes in current assets and liabilities: |  |  |  |
Accounts receivable |  |  | (43,309) | (25,643)
Finance receivables-accrued interest and other |  |  | (270) | (993)
Inventories |  |  | 38,012 | 58,741
Accounts payable and accrued liabilities |  |  | 232,357 | 226,233
Derivative instruments |  |  | 1,185 | 968
Increase (Decrease) in Prepaid Expenses, Other |  |  | (11,342) | (2,918)
Total adjustments |  |  | 44,280 | (49,478)
Net cash provided by operating activities |  |  | 613,944 | 570,592
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (85,180) | (74,523)
Origination of finance receivables |  |  | (1,976,563) | (1,904,577)
Collections of finance receivables |  |  | 1,570,431 | 1,518,186
Sales and redemptions of marketable securities |  |  | 4,500 | 41,010
Other |  |  | 5,111 | 145
Net cash (used by) provided by investing activities |  |  | (481,701) | (419,759)
Repayments of Unsecured Debt |  |  | 0 | (303,000)
Proceeds from Issuance of Medium-term Notes |  |  | 595,386 | 0
Cash flows from financing activities: |  |  |  |
Intercompany Borrowing Activity |  |  | 0 | 0
Proceeds from Securitization Debt |  |  | 1,195,668 | 847,126
Proceeds from Other Debt |  |  |  | 847,126
Repayments of Securitization Debt |  |  | (454,332) | (393,655)
borrowings of asset backed commercial paper |  |  | 40,209 | 36,800
Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt |  |  | (616,586) | (48,134)
Net repayments of asset-backed commercial paper |  |  | 35,730 |
Repayments of asset-backed commercial paper |  |  | (35,730) | (37,317)
Net change in restricted cash |  |  | (40,159) | (9,874)
Dividends paid |  |  | (129,745) | (120,631)
Purchase of common stock for treasury |  |  | (358,425) | (223,736)
Excess tax benefits from share based payments |  |  | 2,401 | 8,652
Issuance of common stock under employee stock option plans |  |  | 15,664 | 27,907
Borrowings of asset-backed commercial paper |  |  | 40,209 | 36,800
Net cash provided by (used by) financing activities |  |  | 214,351 | (223,082)
Effect of exchange rate changes on cash and cash equivalents |  |  | (5,695) | 4,983
Net increase (decrease) in cash and cash equivalents |  |  | 340,899 | (67,266)
Cash and cash equivalents: |  |  |  |
Cash and cash equivalents—beginning of period |  |  | 906,680 | 1,066,612
Net increase (decrease) in cash and cash equivalents |  |  | 340,899 | (67,266)
Cash and cash equivalents—end of period | 1,247,579 | 999,346 | 1,247,579 | 999,346
Gains (Losses) on Extinguishment of Debt |  |  | 0 | 1,145
Motorcycles And Related Products Operations [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Repayments of Medium-term Notes |  |  |  | 0
Deferred Income Taxes and Tax Credits |  |  | 5,832 | (3,894)
Cash flows from operating activities: |  |  |  |
Net income | 249,849 | 308,472 | 577,098 | 655,526
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation |  |  | 88,996 | 83,348
Amortization of deferred loan origination costs |  |  | 0 | 0
Amortization Of Financing Origination Fees |  |  | 0 | 59
Pension and Other Postretirement Benefit Expense |  |  | 24,635 | 16,854
Contributions to pension and postretirement plans |  |  | (12,725) | (14,035)
Stock compensation expense |  |  | 15,415 | 19,393
Net change in wholesale finance receivables related to sales |  |  | 0 | 0
Provision for credit losses | 0 | 0 | 0 | 0
Foreign currency adjustments |  |  | 11,041 | 939
Other, net |  |  | (2,671) | 4,712
Changes in current assets and liabilities: |  |  |  |
Accounts receivable |  |  | (347,967) | (363,817)
Finance receivables-accrued interest and other |  |  | 0 | 0
Inventories |  |  | 38,012 | 58,741
Accounts payable and accrued liabilities |  |  | 144,784 | 189,117
Derivative instruments |  |  | 1,185 | 968
Increase (Decrease) in Prepaid Expenses, Other |  |  | (9,625) | (4,962)
Total adjustments |  |  | (23,838) | (2,653)
Net cash provided by operating activities |  |  | 553,260 | 652,873
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (83,282) | (71,395)
Origination of finance receivables |  |  | 0 | 0
Collections of finance receivables |  |  | 0 | 0
Sales and redemptions of marketable securities |  |  | 4,500 | 41,010
Other |  |  | 5,111 | 145
Net cash (used by) provided by investing activities |  |  | (73,671) | (30,240)
Repayments of Unsecured Debt |  |  |  | (303,000)
Proceeds from Issuance of Medium-term Notes |  |  | 0 |
Cash flows from financing activities: |  |  |  |
Intercompany Borrowing Activity |  |  | 250,000 | (100,000)
Proceeds from Securitization Debt |  |  | 0 |
Proceeds from Other Debt |  |  |  | 0
Repayments of Securitization Debt |  |  | 0 | 0
borrowings of asset backed commercial paper |  |  | 0 | 0
Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt |  |  | 0 | 0
Net repayments of asset-backed commercial paper |  |  | 0 |
Repayments of asset-backed commercial paper |  |  |  | 0
Net change in restricted cash |  |  | 0 | 0
Dividends paid |  |  | (129,745) | (120,631)
Purchase of common stock for treasury |  |  | (358,425) | (223,736)
Excess tax benefits from share based payments |  |  | 2,401 | 8,652
Issuance of common stock under employee stock option plans |  |  | 15,664 | 27,907
Net cash provided by (used by) financing activities |  |  | (220,105) | (710,808)
Effect of exchange rate changes on cash and cash equivalents |  |  | (5,090) | 4,968
Net increase (decrease) in cash and cash equivalents |  |  | 254,394 | (83,207)
Cash and cash equivalents: |  |  |  |
Cash and cash equivalents—beginning of period |  |  | 573,895 | 718,912
Net increase (decrease) in cash and cash equivalents |  |  | 254,394 | (83,207)
Cash and cash equivalents—end of period | 828,289 | 635,705 | 828,289 | 635,705
Gains (Losses) on Extinguishment of Debt |  |  |  | 0
Financial Services Operations [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Repayments of Medium-term Notes |  |  |  | (7,220)
Deferred Income Taxes and Tax Credits |  |  | (7,027) | 0
Cash flows from operating activities: |  |  |  |
Net income | 49,961 | 45,681 | 92,566 | 84,544
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation |  |  | 4,644 | 3,775
Amortization of deferred loan origination costs |  |  | 47,524 | 45,713
Amortization Of Financing Origination Fees |  |  | 4,820 | 4,225
Pension and Other Postretirement Benefit Expense |  |  | 0 | 0
Contributions to pension and postretirement plans |  |  | 0 | 0
Stock compensation expense |  |  | 1,319 | 1,375
Net change in wholesale finance receivables related to sales |  |  | 0 | 0
Provision for credit losses | 15,175 | 15,961 | 41,422 | 36,292
Foreign currency adjustments |  |  | 0 | (6,023)
Other, net |  |  | 707 | 4,620
Changes in current assets and liabilities: |  |  |  |
Accounts receivable |  |  | 0 | 0
Finance receivables-accrued interest and other |  |  | (270) | (993)
Inventories |  |  | 0 | 0
Accounts payable and accrued liabilities |  |  | 385,999 | 375,290
Derivative instruments |  |  | 0 | 0
Increase (Decrease) in Prepaid Expenses, Other |  |  | (1,717) | 2,044
Total adjustments |  |  | 480,855 | 463,375
Net cash provided by operating activities |  |  | 573,421 | 547,919
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (1,898) | (3,128)
Origination of finance receivables |  |  | (4,526,313) | (4,580,910)
Collections of finance receivables |  |  | 3,707,444 | 3,684,319
Sales and redemptions of marketable securities |  |  | 0 | 0
Other |  |  | 0 | 0
Net cash (used by) provided by investing activities |  |  | (820,767) | (899,719)
Repayments of Unsecured Debt |  |  |  | 0
Proceeds from Issuance of Medium-term Notes |  |  | 595,386 |
Cash flows from financing activities: |  |  |  |
Intercompany Borrowing Activity |  |  | (250,000) | 100,000
Proceeds from Securitization Debt |  |  | 1,195,668 |
Proceeds from Other Debt |  |  |  | 847,126
Repayments of Securitization Debt |  |  | (454,332) | (393,655)
borrowings of asset backed commercial paper |  |  | 40,209 | 36,800
Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt |  |  | (616,586) | (48,134)
Net repayments of asset-backed commercial paper |  |  | 35,730 |
Repayments of asset-backed commercial paper |  |  |  | (37,317)
Net change in restricted cash |  |  | (40,159) | (9,874)
Dividends paid |  |  | (100,000) | (120,000)
Purchase of common stock for treasury |  |  | 0 | 0
Excess tax benefits from share based payments |  |  | 0 | 0
Issuance of common stock under employee stock option plans |  |  | 0 | 0
Net cash provided by (used by) financing activities |  |  | 334,456 | 367,726
Effect of exchange rate changes on cash and cash equivalents |  |  | (605) | 15
Net increase (decrease) in cash and cash equivalents |  |  | 86,505 | 15,941
Cash and cash equivalents: |  |  |  |
Cash and cash equivalents—beginning of period |  |  | 332,785 | 347,700
Net increase (decrease) in cash and cash equivalents |  |  | 86,505 | 15,941
Cash and cash equivalents—end of period | 419,290 | 363,641 | 419,290 | 363,641
Gains (Losses) on Extinguishment of Debt |  |  |  | 1,145
Consolidation, Eliminations [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Repayments of Medium-term Notes |  |  |  | 0
Deferred Income Taxes and Tax Credits |  |  | 0 | 0
Cash flows from operating activities: |  |  |  |
Net income | 0 | 0 | (100,000) | (120,000)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation |  |  | 0 | $ 0
Amortization of deferred loan origination costs |  |  | 0 |
Amortization Of Financing Origination Fees |  |  | 0 | $ 0
Pension and Other Postretirement Benefit Expense |  |  | 0 | 0
Contributions to pension and postretirement plans |  |  | 0 | 0
Stock compensation expense |  |  | 0 | 0
Net change in wholesale finance receivables related to sales |  |  | (418,969) | (510,200)
Provision for credit losses | 0 | 0 | 0 | 0
Foreign currency adjustments |  |  | 0 | 0
Other, net |  |  | 0 | 0
Changes in current assets and liabilities: |  |  |  |
Accounts receivable |  |  | 304,658 | 338,174
Finance receivables-accrued interest and other |  |  | 0 | 0
Inventories |  |  | 0 | 0
Accounts payable and accrued liabilities |  |  | (298,426) | (338,174)
Derivative instruments |  |  | 0 | 0
Increase (Decrease) in Prepaid Expenses, Other |  |  | 0 | 0
Total adjustments |  |  | (412,737) | (510,200)
Net cash provided by operating activities |  |  | (512,737) | (630,200)
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | 0 | 0
Origination of finance receivables |  |  | 2,549,750 | 2,676,333
Collections of finance receivables |  |  | (2,137,013) | (2,166,133)
Sales and redemptions of marketable securities |  |  | 0 | 0
Other |  |  | 0 | 0
Net cash (used by) provided by investing activities |  |  | 412,737 | 510,200
Repayments of Unsecured Debt |  |  |  | 0
Proceeds from Issuance of Medium-term Notes |  |  | 0 |
Cash flows from financing activities: |  |  |  |
Intercompany Borrowing Activity |  |  | 0 | 0
Proceeds from Securitization Debt |  |  | 0 |
Proceeds from Other Debt |  |  |  | 0
Repayments of Securitization Debt |  |  | 0 | 0
borrowings of asset backed commercial paper |  |  | 0 | 0
Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt |  |  | 0 | 0
Net repayments of asset-backed commercial paper |  |  | 0 |
Repayments of asset-backed commercial paper |  |  |  | 0
Net change in restricted cash |  |  | 0 | 0
Dividends paid |  |  | 100,000 | 120,000
Purchase of common stock for treasury |  |  | 0 | 0
Excess tax benefits from share based payments |  |  | 0 | 0
Issuance of common stock under employee stock option plans |  |  | 0 | 0
Net cash provided by (used by) financing activities |  |  | 100,000 | 120,000
Effect of exchange rate changes on cash and cash equivalents |  |  | 0 | 0
Net increase (decrease) in cash and cash equivalents |  |  | 0 | 0
Cash and cash equivalents: |  |  |  |
Cash and cash equivalents—beginning of period |  |  | 0 | 0
Net increase (decrease) in cash and cash equivalents |  |  | 0 | 0
Cash and cash equivalents—end of period | $ 0 | $ 0 | $ 0 | 0
Gains (Losses) on Extinguishment of Debt |  |  |  | $ 0

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- Definition Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907 + Details
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- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30700-110894 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30690-110894 + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629 + Details
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer). + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in outstanding loans including accrued interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the sale or collection of receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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