XML 54 R40.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | The following table sets forth the changes in accumulated other comprehensive loss (AOCL) for the years ended December 31 (in thousands):
|  | 2016
|  | Foreign currency translation adjustments |  | Marketable securities |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period |  | $ | (58,844 | ) |  | $ | (1,094 | ) |  | $ | 5,886 |  |  | $ | (561,153 | ) |  | $ | (615,205 | )
Other comprehensive (loss) income before reclassifications |  | (7,591 | ) |  | (159 | ) |  | 28,176 |  |  | 33,937 |  |  | 54,363 |
Income tax |  | (1,697 | ) |  | 59 |  |  | (10,436 | ) |  | (12,570 | ) |  | (24,644 | )
Net other comprehensive (loss) income before reclassifications |  | (9,288 | ) |  | (100 | ) |  | 17,740 |  |  | 21,367 |  |  | 29,719 |
Reclassifications: |  |  |  |  |  |  |  |  |  |
Realized (gains) losses - foreign currency contracts(a) |  | — |  |  | — |  |  | (18,253 | ) |  | — |  |  | (18,253 | )
Realized (gains) losses - commodities contracts(a) |  | — |  |  | — |  |  | 258 |  |  | — |  |  | 258 |
Realized (gains) losses - treasury rate lock(b) |  | — |  |  | — |  |  | 362 |  |  | — |  |  | 362 |
Prior service credits(c) |  | — |  |  | — |  |  | — |  |  | (1,784 | ) |  | (1,784 | )
Actuarial losses(c) |  | — |  |  | — |  |  | — |  |  | 49,888 |  |  | 49,888 |
Curtailment and settlement losses(c) |  | — |  |  | — |  |  | — |  |  | 1,463 |  |  | 1,463 |
Total before tax |  | — |  |  | — |  |  | (17,633 | ) |  | 49,567 |  |  | 31,934 |
Income tax expense (benefit) |  | — |  |  | — |  |  | 6,531 |  |  | (18,360 | ) |  | (11,829 | )
Net reclassifications |  | — |  |  | — |  |  | (11,102 | ) |  | 31,207 |  |  | 20,105 |
Other comprehensive (loss) income |  | (9,288 | ) |  | (100 | ) |  | 6,638 |  |  | 52,574 |  |  | 49,824 |
Balance, end of period |  | $ | (68,132 | ) |  | $ | (1,194 | ) |  | $ | 12,524 |  |  | $ | (508,579 | ) |  | $ | (565,381 | )
|  | 2015
|  | Foreign currency translation adjustments |  | Marketable securities |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period |  | $ | (3,482 | ) |  | $ | (700 | ) |  | $ | 19,042 |  |  | $ | (529,803 | ) |  | $ | (514,943 | )
Other comprehensive (loss) income before reclassifications |  | (48,309 | ) |  | (626 | ) |  | 38,008 |  |  | (106,059 | ) |  | (116,986 | )
Income tax |  | (7,053 | ) |  | 232 |  |  | (14,079 | ) |  | 39,284 |  |  | 18,384 |
Net other comprehensive (loss) income before reclassifications |  | (55,362 | ) |  | (394 | ) |  | 23,929 |  |  | (66,775 | ) |  | (98,602 | )
Reclassifications: |  |  |  |  |  |  |  |  |  |
Realized (gains) losses - foreign currency contracts(a) |  | — |  |  | — |  |  | (59,730 | ) |  | — |  |  | (59,730 | )
Realized (gains) losses - commodities contracts(a) |  | — |  |  | — |  |  | 677 |  |  | — |  |  | 677 |
Realized (gains) losses - treasury rate lock(b) |  | — |  |  | — |  |  | 151 |  |  | — |  |  | 151 |
Prior service credits(c) |  | — |  |  | — |  |  | — |  |  | (2,782 | ) |  | (2,782 | )
Actuarial losses(c) |  | — |  |  | — |  |  | — |  |  | 58,680 |  |  | 58,680 |
Curtailment and settlement losses(c) |  | — |  |  | — |  |  | — |  |  | 368 |  |  | 368 |
Total before tax |  | — |  |  | — |  |  | (58,902 | ) |  | 56,266 |  |  | (2,636 | )
Income tax expense (benefit) |  | — |  |  | — |  |  | 21,817 |  |  | (20,841 | ) |  | 976 |
Net reclassifications |  | — |  |  | — |  |  | (37,085 | ) |  | 35,425 |  |  | (1,660 | )
Other comprehensive loss |  | (55,362 | ) |  | (394 | ) |  | (13,156 | ) |  | (31,350 | ) |  | (100,262 | )
Balance, end of period |  | $ | (58,844 | ) |  | $ | (1,094 | ) |  | $ | 5,886 |  |  | $ | (561,153 | ) |  | $ | (615,205 | )
|  | 2014
|  | Foreign currency translation adjustments |  | Marketable securities |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period |  | $ | 33,326 |  |  | $ | (276 | ) |  | $ | (1,680 | ) |  | $ | (364,046 | ) |  | $ | (332,676 | )
Other comprehensive (loss) income before reclassifications |  | (50,310 | ) |  | (673 | ) |  | 46,775 |  |  | (301,832 | ) |  | (306,040 | )
Income tax |  | 13,502 |  |  | 249 |  |  | (17,325 | ) |  | 111,799 |  |  | 108,225 |
Net other comprehensive (loss) income before reclassifications |  | (36,808 | ) |  | (424 | ) |  | 29,450 |  |  | (190,033 | ) |  | (197,815 | )
Reclassifications: |  |  |  |  |  |  |  |  |  |
Realized (gains) losses - foreign currency contracts(a) |  | — |  |  | — |  |  | (13,635 | ) |  | — |  |  | (13,635 | )
Realized (gains) losses - commodities contracts(a) |  | — |  |  | — |  |  | (228 | ) |  | — |  |  | (228 | )
Prior service credits(c) |  | — |  |  | — |  |  | — |  |  | (2,734 | ) |  | (2,734 | )
Actuarial losses(c) |  | — |  |  | — |  |  | — |  |  | 41,292 |  |  | 41,292 |
Total before tax |  | — |  |  | — |  |  | (13,863 | ) |  | 38,558 |  |  | 24,695 |
Income tax expense (benefit) |  | — |  |  | — |  |  | 5,135 |  |  | (14,282 | ) |  | (9,147 | )
Net reclassifications |  | — |  |  | — |  |  | (8,728 | ) |  | 24,276 |  |  | 15,548 |
Other comprehensive (loss) income |  | (36,808 | ) |  | (424 | ) |  | 20,722 |  |  | (165,757 | ) |  | (182,267 | )
Balance, end of period |  | $ | (3,482 | ) |  | $ | (700 | ) |  | $ | 19,042 |  |  | $ | (529,803 | ) |  | $ | (514,943 | )
(a) | Amounts reclassified to net income are included in Motorcycles and Related Products cost of goods sold.
(b) | Amounts reclassified to net income are presented in interest expense.
(c) | Amounts reclassified are included in the computation of net periodic cost. See Note 13 for information related to pension and postretirement benefit plans.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration