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Supplemental Consolidating Data (Cash Flows) (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 24, 2017 | Sep. 25, 2016 | Sep. 24, 2017 | Sep. 25, 2016
Cash flows from operating activities: |  |  |  |
Net income | $ 68,209 | $ 114,065 | $ 513,445 | $ 644,985
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization of intangibles |  |  | 163,974 | 154,565
Amortization of deferred loan origination costs |  |  | 62,052 | 65,445
Amortization of financing origination fees |  |  | 6,112 | 7,212
Pension and Other Postretirement Benefits Cost (Reversal of Cost) |  |  | 22,427 | 28,508
Employee benefit plan contributions and payments |  |  | (43,060) | (47,658)
Stock compensation expense |  |  | 25,581 | 24,909
Net change in wholesale finance receivables related to sales |  |  | 36,678 | (169,599)
Provision for credit losses | 29,253 | 36,543 | 99,059 | 97,127
Gain on off-balance sheet securitization |  |  | 0 | (9,269)
Gain (Loss) on Extinguishment of Debt |  |  | 0 | (118)
Deferred income taxes |  |  | (5,151) | (11,261)
Other, net |  |  | (11,122) | (23,270)
Changes in current assets and liabilities: |  |  |  |
Accounts receivable, net |  |  | (29,167) | (86,796)
Finance receivables - accrued interest and other |  |  | 317 | 364
Inventories |  |  | 50,016 | 173,975
Accounts payable and accrued liabilities |  |  | 88,758 | 97,190
Derivative instruments |  |  | 2,752 | (1,992)
Other |  |  | (33,596) | (16,744)
Total adjustments |  |  | 435,630 | 282,824
Net cash provided by operating activities |  |  | 949,075 | 927,809
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (114,022) | (162,726)
Origination of finance receivables |  |  | (2,927,372) | (3,009,479)
Collections on finance receivables |  |  | 2,480,122 | 2,440,466
Proceeds from finance receivables sold |  |  | 0 | 312,571
Sales and redemptions of marketable securities |  |  | 6,916 | 40,014
Other |  |  | 356 | 251
Net cash used by investing activities |  |  | (554,000) | (378,903)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of medium-term notes |  |  | 893,668 | 1,193,396
Repayments of medium-term notes |  |  | (400,000) | (451,336)
Repayments of securitization debt |  |  | (367,298) | (535,616)
Net decrease in credit facilities and unsecured commercial paper |  |  | (225,038) | (146,328)
Borrowings of asset-backed commercial paper |  |  | 371,253 | 33,428
Repayments of asset-backed commercial paper |  |  | (129,690) | (55,170)
Net change in restricted cash |  |  | 3,767 | 30,981
Dividends paid |  |  | (190,121) | (190,387)
Purchase of common stock for treasury |  |  | (465,167) | (374,234)
Excess tax benefits from share-based payments |  |  | 0 | 1,291
Issuance of common stock under employee stock option plans |  |  | 7,884 | 6,444
Net cash (used by) provided by financing activities |  |  | (500,742) | (487,531)
Effect of exchange rate changes on cash and cash equivalents |  |  | 28,817 | 6,700
Net increase (decrease) in cash and cash equivalents |  |  | (76,850) | 68,075
Cash and cash equivalents: |  |  |  |
Cash and cash equivalents—beginning of period |  |  | 759,984 | 722,209
Net increase in cash and cash equivalents |  |  | (76,850) | 68,075
Cash and cash equivalents—end of period | 683,134 | 790,284 | 683,134 | 790,284
Reportable Legal Entities | Motorcycles And Related Products Operations |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income | 111,379 | 71,695 | 580,724 | 697,061
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization of intangibles |  |  | 158,938 | 148,851
Amortization of deferred loan origination costs |  |  | 0 | 0
Amortization of financing origination fees |  |  | 491 | 491
Pension and Other Postretirement Benefits Cost (Reversal of Cost) |  |  | 22,427 | 28,508
Employee benefit plan contributions and payments |  |  | (43,060) | (47,658)
Stock compensation expense |  |  | 23,223 | 23,056
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
Deferred income taxes |  |  | 3,450 | (574)
Other, net |  |  | (14,671) | (24,157)
Changes in current assets and liabilities: |  |  |  |
Accounts receivable, net |  |  | (211,115) | (348,996)
Finance receivables - accrued interest and other |  |  | 0 | 0
Inventories |  |  | 50,016 | 173,975
Accounts payable and accrued liabilities |  |  | 75,957 | 74,269
Derivative instruments |  |  | 2,708 | (1,992)
Other |  |  | (45,830) | (18,924)
Total adjustments |  |  | 22,534 | 6,849
Net cash provided by operating activities |  |  | 603,258 | 703,910
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (105,591) | (155,967)
Origination of finance receivables |  |  | 0 | 0
Collections on finance receivables |  |  | 0 | 0
Proceeds from finance receivables sold |  |  |  | 0
Sales and redemptions of marketable securities |  |  | 6,916 | 40,014
Other |  |  | 356 | 251
Net cash used by investing activities |  |  | (98,319) | (115,702)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of medium-term notes |  |  | 0 | 0
Repayments of medium-term notes |  |  | 0 | 0
Repayments of securitization debt |  |  | 0 | 0
Net decrease 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 |  |  | (190,121) | (190,387)
Purchase of common stock for treasury |  |  | (465,167) | (374,234)
Excess tax benefits from share-based payments |  |  |  | 1,291
Issuance of common stock under employee stock option plans |  |  | 7,884 | 6,444
Net cash (used by) provided by financing activities |  |  | (647,404) | (556,886)
Effect of exchange rate changes on cash and cash equivalents |  |  | 27,954 | 7,110
Net increase (decrease) in cash and cash equivalents |  |  | (114,511) | 38,432
Cash and cash equivalents: |  |  |  |
Cash and cash equivalents—beginning of period |  |  | 425,540 | 400,443
Net increase in cash and cash equivalents |  |  | (114,511) | 38,432
Cash and cash equivalents—end of period | 311,029 | 438,875 | 311,029 | 438,875
Reportable Legal Entities | Financial Services Operations |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income | 47,307 | 42,441 | 129,322 | 131,163
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization of intangibles |  |  | 5,036 | 5,714
Amortization of deferred loan origination costs |  |  | 62,052 | 65,445
Amortization of financing origination fees |  |  | 5,621 | 6,721
Pension and Other Postretirement Benefits Cost (Reversal of Cost) |  |  | 0 | 0
Employee benefit plan contributions and payments |  |  | 0 | 0
Stock compensation expense |  |  | 2,358 | 1,853
Net change in wholesale finance receivables related to sales |  |  | 0 | 0
Provision for credit losses | 29,253 | 36,543 | 99,059 | 97,127
Gain on off-balance sheet securitization |  |  |  | (9,269)
Gain (Loss) on Extinguishment of Debt |  |  |  | (118)
Deferred income taxes |  |  | (8,656) | (10,419)
Other, net |  |  | 2,946 | 648
Changes in current assets and liabilities: |  |  |  |
Accounts receivable, net |  |  | 0 | 0
Finance receivables - accrued interest and other |  |  | 317 | 364
Inventories |  |  | 0 | 0
Accounts payable and accrued liabilities |  |  | 199,855 | 277,142
Derivative instruments |  |  | 44 | 0
Other |  |  | 1,731 | 2,180
Total adjustments |  |  | 370,363 | 437,624
Net cash provided by operating activities |  |  | 499,685 | 568,787
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (8,431) | (6,759)
Origination of finance receivables |  |  | (5,791,241) | (6,297,040)
Collections on finance receivables |  |  | 5,386,123 | 5,566,139
Proceeds from finance receivables sold |  |  |  | 312,571
Sales and redemptions of marketable securities |  |  | 0 | 0
Other |  |  | 0 | 0
Net cash used by investing activities |  |  | (413,549) | (425,089)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of medium-term notes |  |  | 893,668 | 1,193,396
Repayments of medium-term notes |  |  | (400,000) | (451,336)
Repayments of securitization debt |  |  | (367,298) | (535,616)
Net decrease in credit facilities and unsecured commercial paper |  |  | (225,038) | (146,328)
Borrowings of asset-backed commercial paper |  |  | 371,253 | 33,428
Repayments of asset-backed commercial paper |  |  | (129,690) | (55,170)
Net change in restricted cash |  |  | 3,767 | 30,981
Dividends paid |  |  | (196,000) | (183,000)
Purchase of common stock for treasury |  |  | 0 | 0
Excess tax benefits from share-based payments |  |  |  | 0
Issuance of common stock under employee stock option plans |  |  | 0 | 0
Net cash (used by) provided by financing activities |  |  | (49,338) | (113,645)
Effect of exchange rate changes on cash and cash equivalents |  |  | 863 | (410)
Net increase (decrease) in cash and cash equivalents |  |  | 37,661 | 29,643
Cash and cash equivalents: |  |  |  |
Cash and cash equivalents—beginning of period |  |  | 334,444 | 321,766
Net increase in cash and cash equivalents |  |  | 37,661 | 29,643
Cash and cash equivalents—end of period | 372,105 | 351,409 | 372,105 | 351,409
Eliminations |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income | (90,477) | (71) | (196,601) | (183,239)
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
Pension and Other Postretirement Benefits Cost (Reversal of Cost) |  |  | 0 | 0
Employee benefit plan contributions and payments |  |  | 0 | 0
Stock compensation expense |  |  | 0 | 0
Net change in wholesale finance receivables related to sales |  |  | 36,678 | (169,599)
Provision for credit losses | 0 | 0 | 0 | 0
Gain on off-balance sheet securitization |  |  |  | 0
Gain (Loss) on Extinguishment of Debt |  |  |  | 0
Deferred income taxes |  |  | 55 | (268)
Other, net |  |  | 603 | 239
Changes in current assets and liabilities: |  |  |  |
Accounts receivable, net |  |  | 181,948 | 262,200
Finance receivables - accrued interest and other |  |  | 0 | 0
Inventories |  |  | 0 | 0
Accounts payable and accrued liabilities |  |  | (187,054) | (254,221)
Derivative instruments |  |  | 0 | 0
Other |  |  | 10,503 | 0
Total adjustments |  |  | 42,733 | (161,649)
Net cash provided by operating activities |  |  | (153,868) | (344,888)
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | 0 | 0
Origination of finance receivables |  |  | 2,863,869 | 3,287,561
Collections on finance receivables |  |  | (2,906,001) | (3,125,673)
Proceeds from finance receivables sold |  |  |  | 0
Sales and redemptions of marketable securities |  |  | 0 | 0
Other |  |  | 0 | 0
Net cash used by investing activities |  |  | (42,132) | 161,888
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of medium-term notes |  |  | 0 | 0
Repayments of medium-term notes |  |  | 0 | 0
Repayments of securitization debt |  |  | 0 | 0
Net decrease 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 |  |  | 196,000 | 183,000
Purchase of common stock for treasury |  |  | 0 | 0
Excess tax benefits from share-based payments |  |  |  | 0
Issuance of common stock under employee stock option plans |  |  | 0 | 0
Net cash (used by) provided by financing activities |  |  | 196,000 | 183,000
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 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=98514028&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=98514028&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=98514028&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer). + References No definition available. + 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=98514028&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=98514028&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=98514028&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=98514028&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=98514028&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=98514028&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + 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=98514028&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 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: 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 3: 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 4: 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 5: 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=98514028&loc=d3e3291-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3213-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of payment for pension and other postretirement benefits. + 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=98514028&loc=d3e3536-108585 + Details
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- Definition Amount of cost (reversal of cost) for pension and other postretirement benefits. + 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(b)(4)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 Reference 3: 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(b)(2)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 + Details
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- Definition The cash inflow associated with the collection of receivables arising from the financing of goods and services. + References No definition available. + Details
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- Definition The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement. Issuance includes, but is not limited to, exercise of stock options and similar instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 + 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=84173941&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=98514028&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=98514028&loc=d3e3291-108585 + Details
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