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Supplemental Consolidating Data (Cash Flows) (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 25, 2016 | Sep. 27, 2015 | Sep. 25, 2016 | Sep. 27, 2015
Cash flows from operating activities: |  |  |  |
Net income | $ 114,065 | $ 140,347 | $ 644,985 | $ 710,011
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization of intangibles |  |  | 154,565 | 142,024
Amortization of deferred loan origination costs |  |  | 65,445 | 71,012
Amortization of financing origination fees |  |  | 7,212 | 7,331
Provision for long-term employee benefits |  |  | 27,608 | 36,954
Employee benefit plan contributions and payments |  |  | (47,658) | (19,358)
Stock compensation expense |  |  | 24,909 | 23,732
Net change in wholesale finance receivables related to sales |  |  | (169,599) | (157,532)
Provision for credit losses | 36,543 | 27,233 | 97,127 | 68,655
Gain on off-balance sheet securitization |  |  | (9,269) | 0
Gain (Loss) on Extinguishment of Debt |  |  | (118) | 0
Pension plan settlement expense |  |  | 900 | 0
Deferred income taxes |  |  | (11,261) | (9,272)
Foreign currency adjustments |  |  | (11,741) | 22,010
Other, net |  |  | (11,529) | 5,000
Changes in current assets and liabilities: |  |  |  |
Accounts receivable, net |  |  | (86,796) | (60,687)
Finance receivables—accrued interest and other |  |  | 364 | (98)
Inventories |  |  | 173,975 | (36,109)
Accounts payable and accrued liabilities |  |  | 97,190 | 211,045
Derivative instruments |  |  | (1,992) | (6,734)
Other |  |  | (16,744) | 12,973
Total adjustments |  |  | 282,824 | 310,946
Net cash provided by operating activities |  |  | 927,809 | 1,020,957
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (162,726) | (139,054)
Origination of finance receivables |  |  | (3,009,479) | (3,112,827)
Collections on finance receivables |  |  | 2,440,466 | 2,393,355
Proceeds from finance receivables sold |  |  | 312,571 | 0
Sales and redemptions of marketable securities |  |  | 40,014 | 9,500
Payments to Acquire Businesses and Interest in Affiliates |  |  | 0 | 59,910
Other |  |  | 251 | 5,172
Net cash used by investing activities |  |  | (378,903) | (903,764)
Cash flows from financing activities: |  |  |  |
Proceeds from Issuance of Unsecured Debt |  |  | 0 | 740,949
Proceeds from issuance of medium-term notes |  |  | 1,193,396 | 595,386
Intercompany borrowing activity |  |  |  | 0
Proceeds from securitization debt |  |  | 0 | 1,195,668
Repayments of medium-term notes |  |  | (451,336) | (600,000)
Repayments of securitization debt |  |  | (535,616) | (764,909)
Net (decrease) increase in credit facilities and unsecured commercial paper |  |  | (146,328) | 258,734
Borrowings of asset-backed commercial paper |  |  | 33,428 | 69,191
Repayments of asset-backed commercial paper |  |  | (55,170) | (55,124)
Net change in restricted cash |  |  | 30,981 | (15,165)
Dividends paid |  |  | (190,387) | (191,451)
Purchase of common stock for treasury |  |  | (374,234) | (894,565)
Excess tax benefits from share-based payments |  |  | 1,291 | 2,878
Issuance of common stock under employee stock option plans |  |  | 6,444 | 16,755
Net cash (used by) provided by financing activities |  |  | (487,531) | 358,347
Effect of exchange rate changes on cash and cash equivalents |  |  | 6,700 | (13,666)
Net increase (decrease) in cash and cash equivalents |  |  | 68,075 | 461,874
Cash and cash equivalents: |  |  |  |
Cash and cash equivalents—beginning of period |  |  | 722,209 | 906,680
Net increase in cash and cash equivalents |  |  | 68,075 | 461,874
Cash and cash equivalents—end of period | 790,284 | 1,368,554 | 790,284 | 1,368,554
Reportable Legal Entities | Motorcycles And Related Products Operations |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income | 71,695 | 95,943 | 697,061 | 673,040
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization of intangibles |  |  | 148,851 | 135,232
Amortization of deferred loan origination costs |  |  | 0 | 0
Amortization of financing origination fees |  |  | 491 | 107
Provision for long-term employee benefits |  |  | 27,608 | 36,954
Employee benefit plan contributions and payments |  |  | (47,658) | (19,358)
Stock compensation expense |  |  | 23,056 | 21,723
Net change in wholesale finance receivables related to sales |  |  | 0 | 0
Provision for credit losses | 0 | 0 | 0 | 0
Gain on off-balance sheet securitization |  |  | 0 |
Gain (Loss) on Extinguishment of Debt |  |  | 0 |
Pension plan settlement expense |  |  | 900 |
Deferred income taxes |  |  | (574) | 2,951
Foreign currency adjustments |  |  | (11,741) | 22,010
Other, net |  |  | (12,416) | 3,778
Changes in current assets and liabilities: |  |  |  |
Accounts receivable, net |  |  | (348,996) | (331,347)
Finance receivables—accrued interest and other |  |  | 0 | 0
Inventories |  |  | 173,975 | (36,109)
Accounts payable and accrued liabilities |  |  | 74,269 | 141,577
Derivative instruments |  |  | (1,992) | (6,734)
Other |  |  | (18,924) | 11,293
Total adjustments |  |  | 6,849 | (17,923)
Net cash provided by operating activities |  |  | 703,910 | 655,117
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (155,967) | (134,164)
Origination of finance receivables |  |  | 0 | 0
Collections on finance receivables |  |  | 0 | 0
Proceeds from finance receivables sold |  |  | 0 |
Sales and redemptions of marketable securities |  |  | 40,014 | 9,500
Payments to Acquire Businesses and Interest in Affiliates |  |  |  | 59,910
Other |  |  | 251 | 5,172
Net cash used by investing activities |  |  | (115,702) | (179,402)
Cash flows from financing activities: |  |  |  |
Proceeds from Issuance of Unsecured Debt |  |  |  | 740,949
Proceeds from issuance of medium-term notes |  |  | 0 | 0
Intercompany borrowing activity |  |  |  | 250,000
Proceeds from securitization debt |  |  |  | 0
Repayments of medium-term notes |  |  | 0 | 0
Repayments of securitization debt |  |  | 0 | 0
Net (decrease) increase in credit facilities and unsecured commercial paper |  |  | 0 | 0
Borrowings of asset-backed commercial paper |  |  | 0 | 0
Repayments of asset-backed commercial paper |  |  | 0 | 0
Net change in restricted cash |  |  | 0 | 0
Dividends paid |  |  | (190,387) | (191,451)
Purchase of common stock for treasury |  |  | (374,234) | (894,565)
Excess tax benefits from share-based payments |  |  | 1,291 | 2,878
Issuance of common stock under employee stock option plans |  |  | 6,444 | 16,755
Net cash (used by) provided by financing activities |  |  | (556,886) | (75,434)
Effect of exchange rate changes on cash and cash equivalents |  |  | 7,110 | (10,816)
Net increase (decrease) in cash and cash equivalents |  |  | 38,432 | 389,465
Cash and cash equivalents: |  |  |  |
Cash and cash equivalents—beginning of period |  |  | 400,443 | 573,895
Net increase in cash and cash equivalents |  |  | 38,432 | 389,465
Cash and cash equivalents—end of period | 438,875 | 963,360 | 438,875 | 963,360
Reportable Legal Entities | Financial Services Operations |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income | 42,441 | 44,404 | 131,163 | 136,971
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization of intangibles |  |  | 5,714 | 6,792
Amortization of deferred loan origination costs |  |  | 65,445 | 71,012
Amortization of financing origination fees |  |  | 6,721 | 7,224
Provision for long-term employee benefits |  |  | 0 | 0
Employee benefit plan contributions and payments |  |  | 0 | 0
Stock compensation expense |  |  | 1,853 | 2,009
Net change in wholesale finance receivables related to sales |  |  | 0 | 0
Provision for credit losses | 36,543 | 27,233 | 97,127 | 68,655
Gain on off-balance sheet securitization |  |  | (9,269) |
Gain (Loss) on Extinguishment of Debt |  |  | (118) |
Pension plan settlement expense |  |  | 0 |
Deferred income taxes |  |  | (10,419) | (12,223)
Foreign currency adjustments |  |  | 0 | 0
Other, net |  |  | 648 | 1,222
Changes in current assets and liabilities: |  |  |  |
Accounts receivable, net |  |  | 0 | 0
Finance receivables—accrued interest and other |  |  | 364 | (98)
Inventories |  |  | 0 | 0
Accounts payable and accrued liabilities |  |  | 277,142 | 319,734
Derivative instruments |  |  | 0 | 0
Other |  |  | 2,180 | 1,680
Total adjustments |  |  | 437,624 | 466,007
Net cash provided by operating activities |  |  | 568,787 | 602,978
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (6,759) | (4,890)
Origination of finance receivables |  |  | (6,297,040) | (6,512,799)
Collections on finance receivables |  |  | 5,566,139 | 5,656,189
Proceeds from finance receivables sold |  |  | 312,571 |
Sales and redemptions of marketable securities |  |  | 0 | 0
Payments to Acquire Businesses and Interest in Affiliates |  |  |  | 0
Other |  |  | 0 | 0
Net cash used by investing activities |  |  | (425,089) | (861,500)
Cash flows from financing activities: |  |  |  |
Proceeds from Issuance of Unsecured Debt |  |  |  | 0
Proceeds from issuance of medium-term notes |  |  | 1,193,396 | 595,386
Intercompany borrowing activity |  |  |  | (250,000)
Proceeds from securitization debt |  |  |  | 1,195,668
Repayments of medium-term notes |  |  | (451,336) | (600,000)
Repayments of securitization debt |  |  | (535,616) | (764,909)
Net (decrease) increase in credit facilities and unsecured commercial paper |  |  | (146,328) | 258,734
Borrowings of asset-backed commercial paper |  |  | 33,428 | 69,191
Repayments of asset-backed commercial paper |  |  | (55,170) | (55,124)
Net change in restricted cash |  |  | 30,981 | (15,165)
Dividends paid |  |  | (183,000) | (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 (used by) provided by financing activities |  |  | (113,645) | 333,781
Effect of exchange rate changes on cash and cash equivalents |  |  | (410) | (2,850)
Net increase (decrease) in cash and cash equivalents |  |  | 29,643 | 72,409
Cash and cash equivalents: |  |  |  |
Cash and cash equivalents—beginning of period |  |  | 321,766 | 332,785
Net increase in cash and cash equivalents |  |  | 29,643 | 72,409
Cash and cash equivalents—end of period | 351,409 | 405,194 | 351,409 | 405,194
Eliminations |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income | (71) | 0 | (183,239) | (100,000)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization of intangibles |  |  | 0 | 0
Amortization of deferred loan origination costs |  |  | 0 | 0
Amortization of financing origination fees |  |  | 0 | 0
Provision for long-term employee benefits |  |  | 0 | 0
Employee benefit plan contributions and payments |  |  | 0 | 0
Stock compensation expense |  |  | 0 | 0
Net change in wholesale finance receivables related to sales |  |  | (169,599) | (157,532)
Provision for credit losses | 0 | 0 | 0 | 0
Gain on off-balance sheet securitization |  |  | 0 |
Gain (Loss) on Extinguishment of Debt |  |  | 0 |
Pension plan settlement expense |  |  | 0 |
Deferred income taxes |  |  | (268) | 0
Foreign currency adjustments |  |  | 0 | 0
Other, net |  |  | 239 | 0
Changes in current assets and liabilities: |  |  |  |
Accounts receivable, net |  |  | 262,200 | 270,660
Finance receivables—accrued interest and other |  |  | 0 | 0
Inventories |  |  | 0 | 0
Accounts payable and accrued liabilities |  |  | (254,221) | (250,266)
Derivative instruments |  |  | 0 | 0
Other |  |  | 0 | 0
Total adjustments |  |  | (161,649) | (137,138)
Net cash provided by operating activities |  |  | (344,888) | (237,138)
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | 0 | 0
Origination of finance receivables |  |  | 3,287,561 | 3,399,972
Collections on finance receivables |  |  | (3,125,673) | (3,262,834)
Proceeds from finance receivables sold |  |  | 0 |
Sales and redemptions of marketable securities |  |  | 0 | 0
Payments to Acquire Businesses and Interest in Affiliates |  |  |  | 0
Other |  |  | 0 | 0
Net cash used by investing activities |  |  | 161,888 | 137,138
Cash flows from financing activities: |  |  |  |
Proceeds from Issuance of Unsecured Debt |  |  |  | 0
Proceeds from issuance of medium-term notes |  |  | 0 | 0
Intercompany borrowing activity |  |  |  | 0
Proceeds from securitization debt |  |  |  | 0
Repayments of medium-term notes |  |  | 0 | 0
Repayments of securitization debt |  |  | 0 | 0
Net (decrease) increase in credit facilities and unsecured commercial paper |  |  | 0 | 0
Borrowings of asset-backed commercial paper |  |  | 0 | 0
Repayments of asset-backed commercial paper |  |  | 0 | 0
Net change in restricted cash |  |  | 0 | 0
Dividends paid |  |  | 183,000 | 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 (used by) provided by financing activities |  |  | 183,000 | 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 in cash and cash equivalents |  |  | 0 | 0
Cash and cash equivalents—end of period | $ 0 | $ 0 | $ 0 | $ 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=65896087&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=64836518&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=64836518&loc=d3e30690-110894 + Details
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- Definition A gain (loss) realized on a transfer, accounted for as a sale, of all or a portion of financial assets in which the transferor surrenders control and receives consideration other than a beneficial interest in the assets transferred. Reflects the amount of sales proceeds in excess of, or deficient from, the sum of the carrying amounts of transferred financial assets plus transaction costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7,9) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + 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=49170532&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=66902209&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=49170532&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=66902209&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=66902209&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=66902209&loc=d3e3602-108585 + 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=66902209&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=66902209&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including 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 24 -URI http://asc.fasb.org/extlink&oid=66902209&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 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including 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 24 -URI http://asc.fasb.org/extlink&oid=66902209&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 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + 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=66902209&loc=d3e3602-108585 Reference 3: 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 4: 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(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 5: 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(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: 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 7: 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(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + 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=66902209&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=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&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 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=66902209&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=66902209&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=66902209&loc=d3e3536-108585 + 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=66008989&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=66902209&loc=d3e3602-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + 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=66902209&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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