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Employee Benefit Plans And Other Postretirement Benefits (Tables) | 12 Months Ended
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Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items] |
Schedule Of Obligation And Funded Status | The following table provides the changes in the benefit obligations, fair value of plan assets and funded status of the Company’s pension, SERPA and postretirement healthcare plans as of the Company’s December 31, 2015 and 2014 measurement dates (in thousands):
|  | Pension and SERPA Benefits |  | Postretirement Healthcare Benefits
|  | 2015 |  | 2014 |  | 2015 |  | 2014
Change in benefit obligation: |  |  |  |  |  |  |  |
Benefit obligation, beginning of period |  | $ | 2,069,980 |  |  | $ | 1,714,650 |  |  | $ | 361,006 |  |  | $ | 366,524 |
Service cost |  | 40,039 |  |  | 31,498 |  |  | 8,259 |  |  | 7,015 |
Interest cost |  | 87,345 |  |  | 86,923 |  |  | 14,166 |  |  | 16,878 |
Actuarial (gains) losses |  | (128,082 | ) |  | 309,542 |  |  | (6,757 | ) |  | (2,870 | )
Plan participant contributions |  | — |  |  | — |  |  | 2,587 |  |  | 2,368 |
Plan amendments |  | 6,407 |  |  | — |  |  | — |  |  | — |
Special early retirement benefits |  | 10,563 |  |  | — |  |  | 622 |  |  | — |
Benefits paid, net of Medicare Part D subsidy |  | (77,252 | ) |  | (72,633 | ) |  | (25,144 | ) |  | (28,909 | )
Benefit obligation, end of period |  | 2,009,000 |  |  | 2,069,980 |  |  | 354,739 |  |  | 361,006 |
Change in plan assets: |  |  |  |  |  |  |  |
Fair value of plan assets, beginning of period |  | 1,992,646 |  |  | 1,920,601 |  |  | 156,840 |  |  | 147,875 |
Actual return on plan assets |  | (77,980 | ) |  | 143,040 |  |  | (75 | ) |  | 8,965 |
Company contributions |  | 4,553 |  |  | 1,638 |  |  | 23,937 |  |  | 28,048 |
Plan participant contributions |  | — |  |  | — |  |  | 2,587 |  |  | 2,368 |
Benefits paid |  | (77,252 | ) |  | (72,633 | ) |  | (26,524 | ) |  | (30,416 | )
Fair value of plan assets, end of period |  | 1,841,967 |  |  | 1,992,646 |  |  | 156,765 |  |  | 156,840 |
Funded status of the plans, December 31 |  | $ | (167,033 | ) |  | $ | (77,334 | ) |  | $ | (197,974 | ) |  | $ | (204,166 | )
Amounts recognized in the Consolidated Balance Sheets, December 31: |  |  |  |  |  |  |  |
Accrued benefit liability (current liabilities) |  | $ | (2,145 | ) |  | $ | (1,148 | ) |  | $ | (4,315 | ) |  | $ | (1,160 | )
Accrued benefit liability (long-term liabilities) |  | (164,888 | ) |  | (76,186 | ) |  | (193,659 | ) |  | (203,006 | )
Net amount recognized |  | $ | (167,033 | ) |  | $ | (77,334 | ) |  | $ | (197,974 | ) |  | $ | (204,166 | )
Components Of Net Periodic Benefit Costs | Components of net periodic benefit costs for the years ended December 31 (in thousands):
|  | Pension and SERPA Benefits |  | Postretirement Healthcare Benefits
|  | 2015 |  | 2014 |  | 2013 |  | 2015 |  | 2014 |  | 2013
Service cost |  | $ | 40,039 |  |  | $ | 31,498 |  |  | $ | 35,987 |  |  | $ | 8,259 |  |  | $ | 7,015 |  |  | $ | 7,858 |
Interest cost |  | 87,345 |  |  | 86,923 |  |  | 79,248 |  |  | 14,166 |  |  | 16,878 |  |  | 15,599 |
Special early retirement benefits |  | 10,563 |  |  | — |  |  | — |  |  | 622 |  |  | — |  |  | — |
Expected return on plan assets |  | (144,929 | ) |  | (136,734 | ) |  | (127,327 | ) |  | (11,506 | ) |  | (10,429 | ) |  | (9,537 | )
Amortization of unrecognized: |  |  |  |  |  |  |  |  |  |  |  |
Prior service cost (credit) |  | 435 |  |  | 1,119 |  |  | 1,746 |  |  | (3,217 | ) |  | (3,853 | ) |  | (3,853 | )
Net loss |  | 54,709 |  |  | 36,563 |  |  | 58,608 |  |  | 3,971 |  |  | 4,729 |  |  | 8,549 |
Settlement loss |  | 368 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net periodic benefit cost |  | $ | 48,530 |  |  | $ | 19,369 |  |  | $ | 48,262 |  |  | $ | 12,295 |  |  | $ | 14,340 |  |  | $ | 18,616 |
Schedule Of Net Periodic Benefit Cost Recognized In Accumulated And Other Comprehensive Income | Amounts included in accumulated other comprehensive income, net of tax, at December 31, 2015 which have not yet been recognized in net periodic benefit cost are as follows (in thousands):
|  | Pension and SERPA Benefits |  | Postretirement Healthcare Benefits |  | Total
Prior service cost (credit) |  | $ | 5,445 |  |  | $ | (9,044 | ) |  | $ | (3,599 | )
Net actuarial loss |  | 513,107 |  |  | 51,645 |  |  | 564,752 |
Total |  | $ | 518,552 |  |  | $ | 42,601 |  |  | $ | 561,153 |
Schedule Of Net Periodic Benefit Cost Expected To Be Recognized | Amounts expected to be recognized in net periodic benefit cost, net of tax, during the year ended December 31, 2016 are as follows (in thousands):
|  | Pension and SERPA Benefits |  | Postretirement Healthcare Benefits |  | Total
Prior service cost (credit) |  | $ | 636 |  |  | $ | (1,765 | ) |  | $ | (1,129 | )
Net actuarial loss |  | 29,182 |  |  | 2,227 |  |  | 31,409 |
Total |  | $ | 29,818 |  |  | $ | 462 |  |  | $ | 30,280 |
Schedule Of Assumptions Used To Determine Net Periodic Benefit Cost | Weighted-average assumptions used to determine benefit obligations and net periodic benefit cost at December 31 were as follows:
|  | Pension and SERPA Benefits |  | Postretirement Healthcare Benefits
|  | 2015 |  | 2014 |  | 2013 |  | 2015 |  | 2014 |  | 2013
Assumptions for benefit obligations: |  |  |  |  |  |  |  |  |  |  |  |
Discount rate |  | 4.53 | % |  | 4.21 | % |  | 5.08 | % |  | 4.29 | % |  | 3.99 | % |  | 4.70 | %
Rate of compensation |  | 3.50 | % |  | 4.00 | % |  | 4.00 | % |  | n/a |  |  | n/a |  |  | n/a |
Assumptions for net periodic benefit cost: |  |  |  |  |  |  |  |  |  |  |  |
Discount rate |  | 4.21 | % |  | 5.08 | % |  | 4.23 | % |  | 3.99 | % |  | 4.70 | % |  | 3.93 | %
Expected return on plan assets |  | 7.75 | % |  | 7.75 | % |  | 7.75 | % |  | 7.70 | % |  | 7.70 | % |  | 8.00 | %
Rate of compensation increase |  | 4.00 | % |  | 4.00 | % |  | 4.00 | % |  | n/a |  |  | n/a |  |  | n/a |
Schedule Of PBO In Excess Of Fair Value Of Plan Assets | The following table summarizes information related to the Company pension plan with a PBO in excess of the fair value of plan assets at December 31 (in millions):
|  | 2015 |  | 2014
Pension plan with PBOs in excess of fair value of plan assets: |  |  |  |
PBO |  | $ | 1,964.0 |  |  | $ | 2,023.4 |
Fair value of plan assets |  | $ | 1,842.0 |  |  | $ | 1,992.6 |
Schedule of Defined Benefit Plans Disclosures [Table Text Block] | The fair values of the Company’s postretirement healthcare plan assets as of December 31, 2015, were as follows (in thousands):
|  | Balance as of December 31, 2015 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 6,068 |  |  | $ | 2,980 |  |  | $ | 3,088 |  |  | $ | — |
Equity holdings: |  |  |  |  |  |  |  |
U.S. companies |  | 74,083 |  |  | 74,083 |  |  | — |  |  | — |
Foreign companies |  | 17,267 |  |  | 16,849 |  |  | 418 |  |  | — |
Pooled equity funds |  | 17,410 |  |  | 17,410 |  |  | — |  |  | — |
Private equity/real estate |  | 4,902 |  |  | 11 |  |  | — |  |  | 4,891 |
Total equity holdings |  | 113,662 |  |  | 108,353 |  |  | 418 |  |  | 4,891 |
Fixed-income holdings: |  |  |  |  |  |  |  |
U.S. Treasuries |  | 10,531 |  |  | 10,531 |  |  | — |  |  | — |
Federal agencies |  | 6,508 |  |  | — |  |  | 6,508 |  |  | — |
Corporate bonds |  | 10,270 |  |  | — |  |  | 10,270 |  |  | — |
Pooled fixed income funds |  | 8,305 |  |  | — |  |  | 8,305 |  |  | — |
Foreign bonds |  | 890 |  |  | — |  |  | 890 |  |  | — |
Municipal bonds |  | 531 |  |  | — |  |  | 531 |  |  | — |
Total fixed-income holdings |  | 37,035 |  |  | 10,531 |  |  | 26,504 |  |  | — |
Total postretirement healthcare plan assets |  | $ | 156,765 |  |  | $ | 121,864 |  |  | $ | 30,010 |  |  | $ | 4,891 |
The fair values of the Company’s pension plan assets as of December 31, 2015 were as follows (in thousands):
|  | Balance as of December 31, 2015 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 33,539 |  |  | $ | 1,485 |  |  | $ | 32,054 |  |  | $ | — |
Equity holdings: |  |  |  |  |  |  |  |
U.S. companies |  | 574,826 |  |  | 571,949 |  |  | 2,877 |  |  | — |
Foreign companies |  | 113,803 |  |  | 113,803 |  |  | — |  |  | — |
Harley-Davidson common stock |  | 57,808 |  |  | 57,808 |  |  | — |  |  | — |
Pooled equity funds |  | 301,824 |  |  | 301,824 |  |  | — |  |  | — |
Private equity/real estate |  | 23,441 |  |  | 109 |  |  | — |  |  | 23,332 |
Total equity holdings |  | 1,071,702 |  |  | 1,045,493 |  |  | 2,877 |  |  | 23,332 |
Fixed-income holdings: |  |  |  |  |  |  |  |
U.S. Treasuries |  | 42,827 |  |  | 42,827 |  |  | — |  |  | — |
Federal agencies |  | 43,695 |  |  | — |  |  | 43,695 |  |  | — |
Corporate bonds |  | 388,439 |  |  | — |  |  | 388,439 |  |  | — |
Pooled fixed income funds |  | 184,142 |  |  | 49,271 |  |  | 134,871 |  |  | — |
Foreign bonds |  | 64,533 |  |  | — |  |  | 64,533 |  |  | — |
Municipal bonds |  | 13,090 |  |  | — |  |  | 13,090 |  |  | — |
Total fixed-income holdings |  | 736,726 |  |  | 92,098 |  |  | 644,628 |  |  | — |
Total pension plan assets |  | $ | 1,841,967 |  |  | $ | 1,139,076 |  |  | $ | 679,559 |  |  | $ | 23,332 |
The fair values of the Company’s postretirement healthcare plan assets as of December 31, 2014, were as follows (in thousands):
|  | Balance as of December 31, 2014 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 8,033 |  |  | $ | 7,278 |  |  | $ | 755 |  |  | $ | — |
Equity holdings: |  |  |  |  |  |  |  |
U.S. companies |  | 75,349 |  |  | 75,349 |  |  | — |  |  | — |
Foreign companies |  | 15,571 |  |  | 15,050 |  |  | 521 |  |  | — |
Pooled equity funds |  | 19,138 |  |  | 19,138 |  |  | — |  |  | — |
Private equity/real estate |  | 3,884 |  |  | 15 |  |  | — |  |  | 3,869 |
Total equity holdings |  | 113,942 |  |  | 109,552 |  |  | 521 |  |  | 3,869 |
Fixed-income holdings: |  |  |  |  |  |  |  |
U.S. Treasuries |  | 11,457 |  |  | 11,457 |  |  | — |  |  | — |
Federal agencies |  | 1,876 |  |  | — |  |  | 1,876 |  |  | — |
Corporate bonds |  | 11,549 |  |  | — |  |  | 11,549 |  |  | — |
Pooled fixed income funds |  | 8,996 |  |  | — |  |  | 8,996 |  |  | — |
Foreign bonds |  | 770 |  |  | — |  |  | 770 |  |  | — |
Municipal bonds |  | 217 |  |  | — |  |  | 217 |  |  | — |
Total fixed-income holdings |  | 34,865 |  |  | 11,457 |  |  | 23,408 |  |  | — |
Total postretirement healthcare plan assets |  | $ | 156,840 |  |  | $ | 128,287 |  |  | $ | 24,684 |  |  | $ | 3,869 |
The fair values of the Company’s pension plan assets as of December 31, 2014 were as follows (in thousands):
|  | Balance as of December 31, 2014 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 38,131 |  |  | $ | 2,965 |  |  | $ | 35,166 |  |  | $ | — |
Equity holdings: |  |  |  |  |  |  |  |
U.S. companies |  | 625,174 |  |  | 620,964 |  |  | 4,210 |  |  | — |
Foreign companies |  | 109,088 |  |  | 109,088 |  |  | — |  |  | — |
Harley-Davidson common stock |  | 83,942 |  |  | 83,942 |  |  | — |  |  | — |
Pooled equity funds |  | 323,613 |  |  | 323,613 |  |  | — |  |  | — |
Private equity/real estate |  | 31,227 |  |  | 140 |  |  | 1 |  |  | 31,086 |
Total equity holdings |  | 1,173,044 |  |  | 1,137,747 |  |  | 4,211 |  |  | 31,086 |
Fixed-income holdings: |  |  |  |  |  |  |  |
U.S. Treasuries |  | 51,375 |  |  | 51,375 |  |  | — |  |  | — |
Federal agencies |  | 45,282 |  |  | — |  |  | 45,282 |  |  | — |
Corporate bonds |  | 376,454 |  |  | — |  |  | 376,454 |  |  | — |
Pooled fixed income funds |  | 236,024 |  |  | 52,335 |  |  | 183,689 |  |  | — |
Foreign bonds |  | 58,956 |  |  | — |  |  | 58,956 |  |  | — |
Municipal bonds |  | 13,380 |  |  | — |  |  | 13,380 |  |  | — |
Total fixed-income holdings |  | 781,471 |  |  | 103,710 |  |  | 677,761 |  |  | — |
Total pension plan assets |  | $ | 1,992,646 |  |  | $ | 1,244,422 |  |  | $ | 717,138 |  |  | $ | 31,086 |
Schedule Of Reconciliation Of The Fair Value Measurements Using Significant Unobservable Inputs | The following table presents a reconciliation of the fair value measurements using significant unobservable inputs (Level 3) as of December 31, 2015 (in thousands):
|  | Private Equity/ Real Estate
Balance, beginning of period |  | $ | 3,869 |
Actual return on plan assets: |  |
Relating to assets still held at the reporting date |  | 1,362 |
Purchases, sales and settlements |  | (340 | )
Balance, end of period |  | $ | 4,891 |
The following table presents a reconciliation of the fair value measurements using significant unobservable inputs (Level 3) as of December 31, 2015 (in thousands):
|  | Private Equity/ Real Estate
Balance, beginning of period |  | $ | 31,086 |
Actual return on plan assets: |  |
Relating to assets still held at the reporting date |  | 2,375 |
Purchases, sales and settlements |  | (10,129 | )
Balance, end of period |  | $ | 23,332 |
The following table presents a reconciliation of the fair value measurements using significant unobservable inputs (Level 3) as of December 31, 2014 (in thousands):
|  | Private Equity/ Real Estate
Balance, beginning of period |  | $ | — |
Actual return on plan assets: |  |
Relating to assets still held at the reporting date |  | (178 | )
Purchases, sales and settlements |  | 4,047 |
Balance, end of period |  | $ | 3,869 |
The following table presents a reconciliation of the fair value measurements using significant unobservable inputs (Level 3) as of December 31, 2014 (in thousands):
|  | Private Equity/ Real Estate
Balance, beginning of period |  | $ | 34,234 |
Actual return on plan assets: |  |
Relating to assets still held at the reporting date |  | (3,178 | )
Purchases, sales and settlements |  | 30 |
Balance, end of period |  | $ | 31,086 |
Schedule Of Weighted Average Health Care Cost Trend Rate | The weighted-average healthcare cost trend rate used in determining the accumulated postretirement benefit obligation of the healthcare plans was as follows:
|  | 2015 |  | 2014
Healthcare cost trend rate for next year |  | 7.5 | % |  | 8.0 | %
Rate to which the cost trend rate is assumed to decline (the ultimate rate) |  | 5.0 | % |  | 5.0 | %
Year that the rate reaches the ultimate trend rate |  | 2021 |  |  | 2021 |
Schedule Of Weighted Average Health Care Cost Trend Rate Assumption | This healthcare cost trend rate assumption can have a significant effect on the amounts reported. A one-percentage-point change in the assumed healthcare cost trend rate would have the following effects (in thousands):
|  | One Percent Increase |  | One Percent Decrease
Total of service and interest cost components in 2015 |  | $ | 755 |  |  | $ | (605 | )
Accumulated benefit obligation as of December 31, 2015 |  | $ | 12,211 |  |  | $ | (10,875 | )
Schedule Of Expected Benefit Payments And Medicare Subsidy Receipts For Next Five Years And Thereafter | The expected benefit payments for the next five years and thereafter were as follows (in thousands):
|  | Pension Benefits |  | SERPA Benefits |  | Postretirement Healthcare Benefits
2016 |  | $ | 77,310 |  |  | $ | 2,145 |  |  | $ | 33,848 |
2017 |  | $ | 78,884 |  |  | $ | 2,215 |  |  | $ | 33,160 |
2018 |  | $ | 80,877 |  |  | $ | 2,234 |  |  | $ | 31,571 |
2019 |  | $ | 83,377 |  |  | $ | 2,683 |  |  | $ | 29,975 |
2020 |  | $ | 86,533 |  |  | $ | 2,976 |  |  | $ | 28,139 |
2021-2025 |  | $ | 497,276 |  |  | $ | 21,253 |  |  | $ | 129,295 |

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- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the assumed health care cost trend rates for the next year used to measure the expected cost of benefits covered by the plans, including the ultimate trend rate(s) and when that rate is expected to be achieved. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (l) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income or loss that have not yet been recognized as components of net periodic benefit cost, such as the net gain (loss), net prior service cost or credit, and net transition asset or obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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