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Asset-Backed Financing (Tables) | 12 Months Ended
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Dec. 31, 2016
Transfers and Servicing [Abstract] |
Schedule Of Assets And Liabilities Of Variable Interest Entities | The following table shows the assets and liabilities related to the on-balance sheet asset-backed financings included in the financial statements at December 31 (in thousands):
| 2016
| Finance receivables |  | Allowance for credit losses |  | Restricted cash |  | Other assets |  | Total assets |  | Asset-backed debt
On-balance sheet assets and liabilities |  |  |  |  |  |  |  |  |  |  |
Consolidated VIEs |  |  |  |  |  |  |  |  |  |  |
Term asset-backed securitizations | $ | 893,804 |  |  | $ | (25,468 | ) |  | $ | 57,057 |  |  | $ | 2,452 |  |  | $ | 927,845 |  |  | $ | 796,275 |
Asset-backed U.S. commercial paper conduit facility | — |  |  | — |  |  | — |  |  | 329 |  |  | 329 |  |  | — |
Unconsolidated VIEs |  |  |  |  |  |  |  |  |  |  |
Asset-backed Canadian commercial paper conduit facility | 165,719 |  |  | (3,573 | ) |  | 10,090 |  |  | 426 |  |  | 172,662 |  |  | 149,338 |
Total on-balance sheet assets and liabilities | $ | 1,059,523 |  |  | $ | (29,041 | ) |  | $ | 67,147 |  |  | $ | 3,207 |  |  | $ | 1,100,836 |  |  | $ | 945,613 |
| 2015
| Finance receivables |  | Allowance for credit losses |  | Restricted cash |  | Other assets |  | Total assets |  | Asset-backed debt
On-balance sheet assets and liabilities |  |  |  |  |  |  |  |  |  |  |
Consolidated VIEs |  |  |  |  |  |  |  |  |  |  |
Term asset-backed securitizations | $ | 1,611,624 |  |  | $ | (37,937 | ) |  | $ | 100,151 |  |  | $ | 4,383 |  |  | $ | 1,678,221 |  |  | $ | 1,459,377 |
Asset-backed U.S. commercial paper conduit facility | — |  |  | — |  |  | — |  |  | 323 |  |  | 323 |  |  | — |
Unconsolidated VIEs |  |  |  |  |  |  |  |  |  |  |
Asset-backed Canadian commercial paper conduit facility | 170,708 |  |  | (3,061 | ) |  | 10,491 |  |  | 393 |  |  | 178,531 |  |  | 153,839 |
Total on-balance sheet assets and liabilities | $ | 1,782,332 |  |  | $ | (40,998 | ) |  | $ | 110,642 |  |  | $ | 5,099 |  |  | $ | 1,857,075 |  |  | $ | 1,613,216 |
Schedule Of Secured Notes With Related Maturity | Debt with a contractual term greater than one year is generally classified as long-term debt and consisted of the following as of December 31 (in thousands):
|  | 2016 |  | 2015
Secured debt (Note 11) |  |  |  |
Asset-backed Canadian commercial paper conduit facility |  | $ | 149,338 |  |  | $ | 153,839 |
Asset-backed securitization debt |  | 797,755 |  |  | 1,463,154 |
Less: unamortized discount and debt issuance costs |  | (1,480 | ) |  | (3,777 | )
Total secured debt |  | 945,613 |  |  | 1,613,216 |
Unsecured notes |  |  |  |
3.88% Medium-term notes due in 2016 par value, issued March 2011 |  | — |  |  | 450,000 |
2.70% Medium-term notes due in 2017 par value, issued January 2012 |  | 400,000 |  |  | 400,000 |
1.55% Medium-term notes due in 2017 par value, issued November 2014 |  | 400,000 |  |  | 400,000 |
6.80% Medium-term notes due in 2018 par value, issued May 2008 |  | 877,488 |  |  | 878,708 |
2.40% Medium-term notes due in 2019 par value, issued September 2014 |  | 600,000 |  |  | 600,000 |
2.25% Medium-term notes due in 2019 par value, issued January 2016 |  | 600,000 |  |  | — |
2.15% Medium-term notes due in 2020 par value, issued February 2015 |  | 600,000 |  |  | 600,000 |
2.85% Medium-term notes due in 2021 par value, issued January 2016 |  | 600,000 |  |  | — |
3.50% Senior unsecured notes due in 2025 par value, issued July 2015 |  | 450,000 |  |  | 450,000 |
4.625% Senior unsecured notes due in 2045 par value, issued July 2015 |  | 300,000 |  |  | 300,000 |
Less: unamortized discount and debt issuance costs |  | (21,242 | ) |  | (21,106 | )
Gross long-term debt |  | 5,751,859 |  |  | 5,670,818 |
Less: current portion of long-term debt, net of unamortized discount and issuance costs |  | (1,084,884 | ) |  | (838,349 | )
Total long-term debt |  | $ | 4,666,975 |  |  | $ | 4,832,469 |
At December 31, 2016, the Company's consolidated balance sheet included outstanding balances related to the following secured notes with the related maturity dates and interest rates (in thousands):
Issue Date |  | Principal Amount at Date of Issuance |  | Weighted-Average Rate at Date of Issuance |  | Contractual Maturity Date
May 2015 |  | $500,000 |  | 0.88% |  | May 2016 - December 2022
January 2015 |  | $700,000 |  | 0.89% |  | February 2016 - August 2022
April 2014 |  | $850,000 |  | 0.66% |  | April 2015 - October 2021
April 2013 |  | $650,000 |  | 0.57% |  | May 2014 - December 2020
In addition, outstanding balances related to the following secured notes were included in the Company's consolidated balance sheet at December 31, 2015 and the Company completed repayment of those balances during 2016 (in thousands):
| Issue Date |  | Principal Amount at Date of Issuance |  | Weighted-Average Rate at Date of Issuance |  | Contractual Maturity Date
| July 2012 |  | $675,306 |  | 0.59% |  | August 2013 - June 2018
Schedule of Unpaid Principal Balance of Serviced Retail Motorcycle Finance Receivables | The unpaid principal balance of serviced retail motorcycle finance receivables at December 31 was as follows (in thousands):
| 2016 |  | 2015
On-balance sheet retail motorcycle finance receivables | $ | 5,839,467 |  |  | $ | 5,843,352 |
Off-balance sheet retail motorcycle finance receivables | 236,706 |  |  | — |
Total serviced retail motorcycle finance receivables | $ | 6,076,173 |  |  | $ | 5,843,352 |
The balance of serviced finance receivables 30 days or more delinquent at December 31 was as follows (in thousands):
| Amount 30 days or more past due:
| 2016 |  | 2015
On-balance sheet retail motorcycle finance receivables | $ | 221,393 |  |  | $ | 195,468 |
Off-balance sheet retail motorcycle finance receivables | 1,858 |  |  | — |
Total serviced retail motorcycle finance receivables | $ | 223,251 |  |  | $ | 195,468 |
Credit losses, net of recoveries for the serviced finance receivables for the years ended December 31 were as follows (in thousands):
| 2016 |  | 2015
On-balance sheet retail motorcycle finance receivables | $ | 107,161 |  |  | $ | 81,531 |
Off-balance sheet retail motorcycle finance receivables | 820 |  |  | — |
Total serviced retail motorcycle finance receivables | $ | 107,981 |  |  | $ | 81,531 |

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- Definition Tabular disclosure of a transferor's continuing involvement with financial assets transferred to a transferee in a securitization, asset-backed financing arrangement, or similar transfer. Such disclosure would, at a minimum, contain information allowing for an assessment of the reasons for the transferor's continuing involvement, the risks related to the transferred financial assets to which the transferor continues to be exposed, and the extent of change to the transferor's risk profile due to the transfer (including, but not limited to, credit risk, interest rate risk, other). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=64830801&loc=d3e107314-111719 + Details
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