XML 138 R92.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Debt (Debt With A Contractual Term Greater Than One Year) (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2018 | Dec. 31, 2017
Debt Instrument [Line Items] |  |
Long-term debt, net | $ 6,463,466 | $ 5,714,527
Current portion of long-term debt, net | (1,575,799) | (1,127,269)
Long-term debt | 4,887,667 | 4,587,258
Secured Debt |  |
Debt Instrument [Line Items] |  |
Less: unamortized discount and debt issuance costs | (49) | (461)
Long-term debt, net | 833,835 | 806,860
Secured Debt | Asset-backed Canadian commercial paper conduit facility |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 155,951 | 174,779
Secured Debt | Asset-Backed U.S. Commercial Paper Conduit Facility VIE |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 582,717 | 279,457
Secured Debt | Term asset-backed securitization debt, VIE |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 95,216 | 353,085
Senior Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Less: unamortized discount and debt issuance costs | (20,369) | (19,821)
Senior Unsecured Debt | 6.80% Medium-term notes due 2018 |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 0 | $ 877,488
Stated interest rate |  | 6.80%
Senior Unsecured Debt | 2.40% Medium-term notes due 2019 |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | $ 600,000 | $ 600,000
Stated interest rate | 2.40% | 2.40%
Senior Unsecured Debt | 2.25% Medium-term notes due 2019 |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | $ 600,000 | $ 600,000
Stated interest rate | 2.25% | 2.25%
Senior Unsecured Debt | Floating-Rate Medium Term Notes due 2019 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | $ 150,000 | $ 150,000
Senior Unsecured Debt | 2.15% Medium-term notes due 2020 |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | $ 600,000 | $ 600,000
Stated interest rate | 2.15% | 2.15%
Senior Unsecured Debt | Floating-Rate Medium Term Notes due 2020 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | $ 450,000 | $ 0
Senior Unsecured Debt | Two Point Four Percent Medium-Term Notes Due 2020 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | $ 350,000 | $ 350,000
Stated interest rate | 2.40% | 2.40%
Senior Unsecured Debt | Two Point Eighty-five Percent Medium-Term Notes Due 2021 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | $ 600,000 | $ 600,000
Stated interest rate | 2.85% | 2.85%
Senior Unsecured Debt | Floating-Rate Medium Term Notes due 2021 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | $ 450,000 | $ 0
Senior Unsecured Debt | Three Point Fifty-five Percent Medium Term Notes due 2021 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | $ 350,000 | 0
Stated interest rate | 3.55% |
Senior Unsecured Debt | Two Point Fifty-five Percent Medium-Term Notes Due 2022 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | $ 400,000 | $ 400,000
Stated interest rate | 2.55% | 2.55%
Senior Unsecured Debt | Three Point Thirty-five Percent Medium Term Notes due 2023 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | $ 350,000 | $ 0
Stated interest rate | 3.35% |
Senior Unsecured Debt | 3.50% Senior unsecured notes due in 2025 |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | $ 450,000 | $ 450,000
Stated interest rate | 3.50% | 3.50%
Senior Unsecured Debt | 4.625% Senior unsecured notes due in 2045 |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | $ 300,000 | $ 300,000
Stated interest rate | 4.625% | 4.625%
London Interbank Offered Rate (LIBOR) [Member] | Senior Unsecured Debt | Floating-Rate Medium Term Notes due 2019 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 0.35% |
London Interbank Offered Rate (LIBOR) [Member] | Senior Unsecured Debt | Floating-Rate Medium Term Notes due 2020 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 0.50% |
London Interbank Offered Rate (LIBOR) [Member] | Senior Unsecured Debt | Floating-Rate Medium Term Notes due 2021 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 0.94% |

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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 4: http://fasb.org/us-gaap/role/ref/legacyRef -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
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_AssetBackedCanadianCommercialPaperConduitFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_AssetBackedU.S.CommercialPaperConduitFacilityVIEMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_TermAssetBackedSecuritizationVIEsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_SixPointEightPercentMediumTermNotesDue2018Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_TwoPointFourPercentMediumTermNotesDue2019Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_TwoPointTwentyfivePercentMediumTermNotesdue2019Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_FloatingRateMediumTermNotesdue2019Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_TwoPointFifteenPercentMediumTermNotesDue2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_FloatingRateMediumTermNotesdue2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_TwoPointFourPercentMediumTermNotesDue2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_TwoPointEightyfivePercentMediumTermNotesDue2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_FloatingRateMediumTermNotesdue2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_ThreePointFiftyfivePercentMediumTermNotesdue2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_TwoPointFiftyfivePercentMediumTermNotesDue2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_ThreePointThirtyfivePercentMediumTermNotesdue2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_ThreePointFivePercentSeniorUnsecuredNotesDue2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=hog_FourPointSixTwoFivePercentSeniorUnsecuredNotesDue2045Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |