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Supplemental Consolidating Data (Cash Flows) (Detail) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 27, 2016 | Mar. 29, 2015
Segment Reporting Information [Line Items] |  |
Pension And Postretirement Healthcare Plan Curtailment And Settlement Expense | $ 300 | $ 0
Repayments of Medium-term Notes | (450,000) | 0
Deferred Income Taxes and Tax Credits | 3,636 | 2,820
Cash flows from operating activities: |  |
Net income | 250,489 | 269,854
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 50,027 | 46,028
Amortization of deferred loan origination costs | 21,546 | 22,932
Amortization Of Financing Origination Fees | 2,802 | 2,215
Pension and Other Postretirement Benefit Expense | 9,203 | 12,318
Contributions to pension and postretirement plans | (29,641) | (6,627)
Stock compensation expense | 7,053 | 8,046
Net change in wholesale finance receivables related to sales | (507,731) | (465,598)
Provision for credit losses | 37,123 | 26,247
Foreign currency adjustments | (5,873) | 18,154
Other, net | (1,429) | (2,507)
Changes in current assets and liabilities: |  |
Accounts receivable | (57,885) | (49,936)
Finance receivables-accrued interest and other | 685 | 2,067
Inventories | 40,539 | (51,934)
Accounts payable and accrued liabilities | 222,800 | 305,102
Derivative instruments | 1,196 | 399
Increase (Decrease) in Prepaid Expenses, Other | 3,709 | (35,120)
Total adjustments | (209,358) | (95,154)
Net cash provided by operating activities | 41,131 | 174,700
Cash flows from investing activities: |  |
Capital expenditures | (39,011) | (38,069)
Origination of finance receivables | (815,697) | (752,404)
Collections of finance receivables | 771,910 | 729,666
Other | 95 | 9
Net cash (used by) provided by investing activities | (82,703) | (60,798)
Proceeds from Issuance of Medium-term Notes | 1,193,396 | 595,386
Cash flows from financing activities: |  |
Intercompany Borrowing Activity |  | 0
Proceeds from Securitization Debt | 0 | 697,591
Proceeds from Other Debt |  | 697,591
Repayments of Securitization Debt | (173,363) | (200,695)
borrowings of asset backed commercial paper | 5,814 | 16,798
Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt | (331,090) | (661,241)
Net repayments of asset-backed commercial paper | 15,740 |
Repayments of asset-backed commercial paper | (15,740) | (15,744)
Net change in restricted cash | (4,282) | (28,579)
Dividends paid | (64,457) | (65,467)
Purchase of common stock for treasury | (150,369) | (192,700)
Excess tax benefits from share based payments | 110 | 2,207
Issuance of common stock under employee stock option plans | 276 | 9,605
Borrowings of asset-backed commercial paper | 5,814 | 16,798
Net cash provided by financing activities | 10,295 | 157,161
Effect of exchange rate changes on cash and cash equivalents | 3,081 | (9,019)
Net increase (decrease) in cash and cash equivalents | (28,196) | 262,044
Cash and cash equivalents: |  |
Cash and cash equivalents—beginning of period | 722,209 | 906,680
Net increase (decrease) in cash and cash equivalents | (28,196) | 262,044
Cash and cash equivalents—end of period | 694,013 | 1,168,724
Motorcycles And Related Products Operations [Member] |  |
Segment Reporting Information [Line Items] |  |
Pension And Postretirement Healthcare Plan Curtailment And Settlement Expense | 300 |
Repayments of Medium-term Notes | 0 |
Deferred Income Taxes and Tax Credits | 6,034 | 6,594
Cash flows from operating activities: |  |
Net income | 357,102 | 327,249
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 48,056 | 43,947
Amortization of deferred loan origination costs | 0 | 0
Amortization Of Financing Origination Fees | 168 | 0
Pension and Other Postretirement Benefit Expense | 9,203 | 12,318
Contributions to pension and postretirement plans | (29,641) | (6,627)
Stock compensation expense | 6,389 | 7,381
Net change in wholesale finance receivables related to sales | 0 | 0
Provision for credit losses | 0 | 0
Foreign currency adjustments | (5,873) | 18,154
Other, net | (1,703) | (1,893)
Changes in current assets and liabilities: |  |
Accounts receivable | (413,807) | (392,593)
Finance receivables-accrued interest and other | 0 | 0
Inventories | 40,539 | (51,934)
Accounts payable and accrued liabilities | 189,425 | 241,052
Derivative instruments | 1,196 | 399
Increase (Decrease) in Prepaid Expenses, Other | 8,910 | (27,082)
Total adjustments | (158,624) | (96,120)
Net cash provided by operating activities | 198,478 | 231,129
Cash flows from investing activities: |  |
Capital expenditures | (38,031) | (37,240)
Origination of finance receivables | 0 | 0
Collections of finance receivables | 0 | 0
Other | 95 | 9
Net cash (used by) provided by investing activities | (37,936) | (37,231)
Proceeds from Issuance of Medium-term Notes | 0 | 0
Cash flows from financing activities: |  |
Intercompany Borrowing Activity |  | 250,000
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 | (64,457) | (65,467)
Purchase of common stock for treasury | (150,369) | (192,700)
Excess tax benefits from share based payments | 110 | 2,207
Issuance of common stock under employee stock option plans | 276 | 9,605
Net cash provided by financing activities | (214,440) | 3,645
Effect of exchange rate changes on cash and cash equivalents | 2,757 | (7,263)
Net increase (decrease) in cash and cash equivalents | (51,141) | 190,280
Cash and cash equivalents: |  |
Cash and cash equivalents—beginning of period | 400,443 | 573,895
Net increase (decrease) in cash and cash equivalents | (51,141) | 190,280
Cash and cash equivalents—end of period | 349,302 | 764,175
Financial Services Operations [Member] |  |
Segment Reporting Information [Line Items] |  |
Pension And Postretirement Healthcare Plan Curtailment And Settlement Expense | 0 |
Repayments of Medium-term Notes | (450,000) |
Deferred Income Taxes and Tax Credits | (1,850) | (3,774)
Cash flows from operating activities: |  |
Net income | 33,142 | 42,605
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 1,971 | 2,081
Amortization of deferred loan origination costs | 21,546 | 22,932
Amortization Of Financing Origination Fees | 2,634 | 2,215
Pension and Other Postretirement Benefit Expense | 0 | 0
Contributions to pension and postretirement plans | 0 | 0
Stock compensation expense | 664 | 665
Net change in wholesale finance receivables related to sales | 0 | 0
Provision for credit losses | 37,123 | 26,247
Foreign currency adjustments | 0 | 0
Other, net | 519 | (614)
Changes in current assets and liabilities: |  |
Accounts receivable | 0 | 0
Finance receivables-accrued interest and other | 685 | 2,067
Inventories | 0 | 0
Accounts payable and accrued liabilities | 387,010 | 406,607
Derivative instruments | 0 | 0
Increase (Decrease) in Prepaid Expenses, Other | (5,201) | (8,038)
Total adjustments | 455,503 | 466,464
Net cash provided by operating activities | 488,645 | 509,069
Cash flows from investing activities: |  |
Capital expenditures | (980) | (829)
Origination of finance receivables | (2,123,079) | (2,008,170)
Collections of finance receivables | 1,573,300 | 1,519,934
Other | 0 | 0
Net cash (used by) provided by investing activities | (550,759) | (489,065)
Proceeds from Issuance of Medium-term Notes | 1,193,396 | 595,386
Cash flows from financing activities: |  |
Intercompany Borrowing Activity |  | (250,000)
Proceeds from Other Debt |  | 697,591
Repayments of Securitization Debt | (173,363) | (200,695)
borrowings of asset backed commercial paper | 5,814 | 16,798
Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt | (331,090) | (661,241)
Net repayments of asset-backed commercial paper | 15,740 |
Repayments of asset-backed commercial paper |  | (15,744)
Net change in restricted cash | (4,282) | (28,579)
Dividends paid | (140,000) | (100,000)
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 financing activities | 84,735 | 53,516
Effect of exchange rate changes on cash and cash equivalents | 324 | (1,756)
Net increase (decrease) in cash and cash equivalents | 22,945 | 71,764
Cash and cash equivalents: |  |
Cash and cash equivalents—beginning of period | 321,766 | 332,785
Net increase (decrease) in cash and cash equivalents | 22,945 | 71,764
Cash and cash equivalents—end of period | 344,711 | 404,549
Consolidation, Eliminations [Member] |  |
Segment Reporting Information [Line Items] |  |
Pension And Postretirement Healthcare Plan Curtailment And Settlement Expense | 0 |
Consolidation, Eliminations [Member] |  |
Segment Reporting Information [Line Items] |  |
Repayments of Medium-term Notes | 0 |
Deferred Income Taxes and Tax Credits | (548) | 0
Cash flows from operating activities: |  |
Net income | (139,755) | (100,000)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 0 | 0
Amortization of deferred loan origination costs | 0 | 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 | (507,731) | (465,598)
Provision for credit losses | 0 | 0
Foreign currency adjustments | 0 | 0
Other, net | (245) | 0
Changes in current assets and liabilities: |  |
Accounts receivable | 355,922 | 342,657
Finance receivables-accrued interest and other | 0 | 0
Inventories | 0 | 0
Accounts payable and accrued liabilities | (353,635) | (342,557)
Derivative instruments | 0 | 0
Increase (Decrease) in Prepaid Expenses, Other | 0 | 0
Total adjustments | (506,237) | (465,498)
Net cash provided by operating activities | (645,992) | (565,498)
Cash flows from investing activities: |  |
Capital expenditures | 0 | 0
Origination of finance receivables | 1,307,382 | 1,255,766
Collections of finance receivables | (801,390) | (790,268)
Other | 0 | 0
Net cash (used by) provided by investing activities | 505,992 | 465,498
Proceeds from Issuance of Medium-term Notes | 0 | 0
Cash flows from financing activities: |  |
Intercompany Borrowing Activity |  | 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 | 140,000 | 100,000
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 financing activities | 140,000 | 100,000
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

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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=56944662&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=56944662&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=56944662&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=56944662&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=56944662&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=56944662&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=56944662&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=56944662&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=56944662&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=56944662&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=51831255 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=56944662&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=51831270 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=56944662&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=56944662&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=56944662&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=56944662&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=56944662&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=56944662&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=56944662&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=56944662&loc=d3e3536-108585 + Details
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- Definition The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). + 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=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 + 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=56944662&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=56944662&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=56944662&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 net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=56944662&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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + 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=56944662&loc=d3e3179-108585 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: 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=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow to pay off borrowing used to receive debt funding 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&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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