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Asset-Backed Financing (Narrative) (Detail) | 1 Months Ended | 3 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2015 CAD | Sep. 25, 2016 USD ($) | Mar. 27, 2016 USD ($) | Dec. 31, 2015 USD ($) | Dec. 14, 2015 USD ($) | Sep. 27, 2015 USD ($) | Mar. 29, 2015 USD ($)
Variable Interest Entity [Line Items] |  |  |  |  |  |  |
Company issued secured notes, net of discount and issuance costs |  | $ 5,870,761,000 |  | $ 5,670,818,000 |  | $ 5,926,533,000 |
Term asset-backed securitization debt | Variable Interest Entity, Not Primary Beneficiary |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |
Principal balance of finance receivable |  | 301,800,000 |  |  |  |  |
Gain on sale of finance receivable |  | 9,300,000 |  |  |  |  |
Cash proceeds from sale of financial asset |  | 312,600,000 |  |  |  |  |
Unpaid principal balance of the retail motorcycle finance receivables |  | 262,600,000 |  |  |  |  |
Secured Debt |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |
Company issued secured notes, net of discount and issuance costs |  | 1,066,107,000 |  | 1,613,216,000 |  | 1,860,444,000 |
Secured Debt | Asset-Backed U.S. Commercial Paper Conduit Facility VIE | SPEs | U.S. Line of Credit |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |
Line of credit, maximum borrowing capacity |  |  |  |  | $ 600,000,000 |  |
Borrowings outstanding under conduit facility |  | 0 |  | $ 0 |  | 0 |
Secured Debt | Asset-backed Canadian commercial paper conduit facility | Variable Interest Entity, Not Primary Beneficiary | Foreign Line of Credit |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |
Line of credit, maximum borrowing capacity | CAD | CAD 240,000,000 |  |  |  |  |  |
Debt instrument, term | 5 years |  |  |  |  |  |
VIE, maximum loss exposure, amount |  | $ 22,000,000 |  |  |  |  |
Term asset-backed securitizations | Secured Debt | Secured Notes Through One Term Asset-backed Securitization Transaction | SPEs |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |
Company issued secured notes |  |  |  |  |  | 500,000,000 | $ 700,000,000
Company issued secured notes, net of discount and issuance costs |  |  | $ 697,600,000 |  |  | $ 498,100,000 |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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