XML 84 R70.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Finance Receivables (Investment Of Wholesale Finance Receivables By Internal And External Credit Quality Indicator) (Details) - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | --- | --- | --- | ---
Financing Receivable, Recorded Investment [Line Items] |  |  |  |  |
Financing receivable, gross | $ 7,008,801 | $ 7,015,331 | $ 6,560,245 | $ 6,110,256 | $ 5,889,519
Retail |  |  |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |  |  |
Financing receivable, gross | 5,982,211 | 5,991,471 | 5,607,924 | 5,265,044 | 5,073,115
Retail | Prime |  |  |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |  |  |
Financing receivable, gross | 4,768,420 | 4,777,448 |  |  |
Retail | Sub-prime |  |  |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |  |  |
Financing receivable, gross | 1,213,791 | 1,214,023 |  |  |
Wholesale |  |  |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |  |  |
Financing receivable, gross | 1,026,590 | 1,023,860 | $ 952,321 | $ 845,212 | $ 816,404
Wholesale | Doubtful |  |  |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |  |  |
Financing receivable, gross | 1,333 | 5,169 |  |  |
Wholesale | Substandard |  |  |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |  |  |
Financing receivable, gross | 1,773 | 21,774 |  |  |
Wholesale | Special Mention |  |  |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |  |  |
Financing receivable, gross | 30,152 | 6,271 |  |  |
Wholesale | Medium Risk |  |  |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |  |  |
Financing receivable, gross | 14,620 | 11,494 |  |  |
Wholesale | Low Risk |  |  |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |  |  |
Financing receivable, gross | $ 978,712 | $ 979,152 |  |  |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. Excludes amounts related to receivables held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10(3)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_NotesReceivableGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_PrimeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_SubprimeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_DoubtfulMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_SubstandardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_SpecialMentionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_RiskLevelMediumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_RiskLevelLowMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |