XML 55 R96.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Asset-Backed Financing - Assets And Liabilities Of Variable Interest Entities (Details) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Total assets |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Transfers accounts for as secured borrowings, assets, carrying amount | $ 1,622,750 | $ 1,003,414
Total assets | Term asset-backed securitizations | Consolidated VIEs: |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 837,927 | 171,547
Total assets | Asset-backed U.S. commercial paper conduit facility | Consolidated VIEs: |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 546,928 | 644,101
Total assets | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs: |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 237,895 | 187,766
Finance receivables |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 1,592,333 | 972,080
Finance receivables | Term asset-backed securitizations | Consolidated VIEs: |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 826,047 | 158,718
Finance receivables | Asset-backed U.S. commercial paper conduit facility | Consolidated VIEs: |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 533,587 | 631,588
Finance receivables | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs: |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 232,699 | 181,774
Allowance for credit losses |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Transfers accounts for as secured borrowings, assets, allowance for loan losses, carrying amount | (43,797) | (26,554)
Allowance for credit losses | Term asset-backed securitizations | Consolidated VIEs: |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Transfers accounts for as secured borrowings, assets, allowance for loan losses, carrying amount | (24,935) | (4,691)
Allowance for credit losses | Asset-backed U.S. commercial paper conduit facility | Consolidated VIEs: |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Transfers accounts for as secured borrowings, assets, allowance for loan losses, carrying amount | (16,076) | (18,733)
Allowance for credit losses | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs: |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Transfers accounts for as secured borrowings, assets, allowance for loan losses, carrying amount | (2,786) | (3,130)
Restricted cash |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 71,498 | 55,982
Restricted cash | Term asset-backed securitizations | Consolidated VIEs: |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 36,037 | 17,191
Restricted cash | Asset-backed U.S. commercial paper conduit facility | Consolidated VIEs: |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 27,775 | 30,012
Restricted cash | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs: |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 7,686 | 8,779
Other assets |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 2,716 | 1,906
Other assets | Term asset-backed securitizations | Consolidated VIEs: |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 778 | 329
Other assets | Asset-backed U.S. commercial paper conduit facility | Consolidated VIEs: |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 1,642 | 1,234
Other assets | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs: |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Transfers accounts for as secured borrowings, assets, carrying amount | 296 | 343
Asset-backed debt |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Transfers accounts for as secured borrowings, liabilities, carrying amount | 1,369,512 | 833,835
Asset-backed debt | Term asset-backed securitizations | Consolidated VIEs: |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Transfers accounts for as secured borrowings, liabilities, carrying amount | 764,392 | 95,167
Asset-backed debt | Asset-backed U.S. commercial paper conduit facility | Consolidated VIEs: |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Transfers accounts for as secured borrowings, liabilities, carrying amount | 490,427 | 582,717
Asset-backed debt | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs: |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Transfers accounts for as secured borrowings, liabilities, carrying amount | $ 114,693 | $ 155,951

X
- Definition Transfers Accounted For As Secured Borrowings, Assets, Allowance For Credit Losses, Carrying Amount + References No definition available. + Details
Name: | hog_TransfersAccountedForAsSecuredBorrowingsAssetsAllowanceForCreditLossesCarryingAmount
Namespace Prefix: | hog_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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_AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
Name: | us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
Name: | us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_AssetsTotalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=hog_TermAssetBackedSecuritizationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=hog_AssetBackedUSCommercialPaperConduitFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis=us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_FinanceReceivablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_AllowanceForLossesOnFinanceReceivablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=hog_RestrictedCashMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_LongTermDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |