XML 113 R92.htm IDEA: XBRL DOCUMENT
v3.25.3

Supplemental Consolidating Data - Schedule of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net income | $ 375,165 | $ 105,745 | $ 130,797 | $ 115,967 | $ 215,406 | $ 232,233 | $ 611,709 | $ 563,605
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  | 126,339 | 119,568
Amortization of deferred loan origination costs |  |  |  |  |  |  | 43,871 | 54,461
Amortization of financing origination fees |  |  |  |  |  |  | 9,773 | 10,363
Income related to long-term employee benefits |  |  |  |  |  |  | (41,287) | (40,076)
Employee benefit plan contributions and payments |  |  |  |  |  |  | (5,091) | (3,781)
Stock compensation expense |  |  |  |  |  |  | 25,838 | 39,820
Net change in wholesale finance receivables related to sales |  |  |  |  |  |  | (183,006) | (211,800)
Provision for credit losses |  |  |  |  |  |  | (198,427) | 175,017
Origination of finance receivables held for sale |  |  |  |  |  |  | (414,009) | 0
Collections from finance receivables held for sale |  |  |  |  |  |  | 16,916 | 0
Gain on sale of securitization beneficial interests |  |  |  |  |  |  | (26,958) | 0
Deferred income taxes |  |  |  |  |  |  | 92,122 | (1,815)
Other, net |  |  |  |  |  |  | 19,360 | 19,557
Changes in current assets and liabilities: |  |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  |  |  | (46,415) | (36,529)
Finance receivables – accrued interest and other |  |  |  |  |  |  | 11,279 | 2,325
Inventories, net |  |  |  |  |  |  | 262,287 | 253,373
Accounts payable and accrued liabilities |  |  |  |  |  |  | 75,039 | (12,903)
Other current assets |  |  |  |  |  |  | 37,563 | (530)
Total adjustments |  |  |  |  |  |  | (194,806) | 367,050
Net cash provided by operating activities |  |  |  |  |  |  | 416,903 | 930,655
Cash flows from investing activities: |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  | (102,090) | (140,424)
Origination of finance receivables held for investment |  |  |  |  |  |  | (2,287,369) | (3,002,737)
Collections on finance receivables held for investment |  |  |  |  |  |  | 2,459,406 | 2,657,149
Proceeds from sale of securitization beneficial interests, net |  |  |  |  |  |  | 125,369 | 0
Collection of retained securitization beneficial interests |  |  |  |  |  |  | 9,353 | 0
Other investing activities |  |  |  |  |  |  | 808 | (165)
Net cash used by investing activities |  |  |  |  |  |  | 205,477 | (486,177)
Cash flows from financing activities: |  |  |  |  |  |  |  |
Proceeds from securitization debt |  |  |  |  |  |  | 497,790 | 1,145,211
Repayments of senior unsecured notes |  |  |  |  |  |  | 450,000 | 0
Proceeds from issuance of medium-term notes |  |  |  |  |  |  | 647,088 | 495,856
Repayments of medium-term notes |  |  |  |  |  |  | (700,000) | 0
Proceeds from term loan |  |  |  |  |  |  | 448,013 | 0
Repayments of securitization debt |  |  |  |  |  |  | (718,034) | (782,161)
Borrowings of asset-backed commercial paper |  |  |  |  |  |  | 155,000 | 366,171
Repayments of asset-backed commercial paper |  |  |  |  |  |  | (217,554) | (195,709)
Net decrease in unsecured commercial paper |  |  |  |  |  |  | 44,938 | (387,392)
Net increase (decrease) in deposits |  |  |  |  |  |  | 3,312 | 100,737
Dividends paid |  |  |  |  |  |  | (66,288) | (69,454)
Repurchase of common stock |  |  |  |  |  |  | (193,209) | (359,810)
Other financing activities |  |  |  |  |  |  | 1,269 | 11
Net cash (used) provided by financing activities |  |  |  |  |  |  | (547,675) | 313,460
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  |  |  |  |  |  | 11,009 | 198
Net increase in cash, cash equivalents and restricted cash |  |  |  |  |  |  | 85,714 | 758,136
Cash, cash equivalents and restricted cash: |  |  |  |  |  |  |  |
Cash, cash equivalents and restricted cash, beginning of period |  |  | 1,740,854 |  |  | 1,648,811 | 1,740,854 | 1,648,811
Net increase in cash, cash equivalents and restricted cash |  |  |  |  |  |  | 85,714 | 758,136
Cash, cash equivalents and restricted cash, end of period | 1,826,568 |  |  | 2,406,947 |  |  | 1,826,568 | 2,406,947
Reportable Legal Entities | Non-Financial Services Entities |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net income | 53,253 |  |  | 59,441 |  |  | 189,601 | 414,535
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  | 119,178 | 112,605
Amortization of deferred loan origination costs |  |  |  |  |  |  | 0 | 0
Amortization of financing origination fees |  |  |  |  |  |  | 694 | 540
Income related to long-term employee benefits |  |  |  |  |  |  | (41,287) | (40,076)
Employee benefit plan contributions and payments |  |  |  |  |  |  | (5,091) | (3,781)
Stock compensation expense |  |  |  |  |  |  | 24,192 | 38,234
Net change in wholesale finance receivables related to sales |  |  |  |  |  |  | 0 | 0
Provision for credit losses |  |  |  |  |  |  | 0 | 0
Origination of finance receivables held for sale |  |  |  |  |  |  | 0 |
Collections from finance receivables held for sale |  |  |  |  |  |  | 0 |
Gain on sale of securitization beneficial interests |  |  |  |  |  |  | 0 |
Deferred income taxes |  |  |  |  |  |  | 6,109 | 3,347
Other, net |  |  |  |  |  |  | (9,166) | 15,505
Changes in current assets and liabilities: |  |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  |  |  | (187,078) | (79,746)
Finance receivables – accrued interest and other |  |  |  |  |  |  | 0 | 0
Inventories, net |  |  |  |  |  |  | 262,287 | 253,373
Accounts payable and accrued liabilities |  |  |  |  |  |  | 3,969 | (35,743)
Other current assets |  |  |  |  |  |  | 68,175 | (23,008)
Total adjustments |  |  |  |  |  |  | 241,982 | 241,250
Net cash provided by operating activities |  |  |  |  |  |  | 431,583 | 655,785
Cash flows from investing activities: |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  | (101,672) | (139,295)
Origination of finance receivables held for investment |  |  |  |  |  |  | 0 | 0
Collections on finance receivables held for investment |  |  |  |  |  |  | 0 | 0
Proceeds from sale of securitization beneficial interests, net |  |  |  |  |  |  | 0 |
Collection of retained securitization beneficial interests |  |  |  |  |  |  |  |
Other investing activities |  |  |  |  |  |  | 808 | (1,165)
Net cash used by investing activities |  |  |  |  |  |  | (100,864) | (140,460)
Cash flows from financing activities: |  |  |  |  |  |  |  |
Proceeds from securitization debt |  |  |  |  |  |  | 0 | 0
Repayments of senior unsecured notes |  |  |  |  |  |  | 450,000 |
Proceeds from issuance of medium-term notes |  |  |  |  |  |  | 0 | 0
Repayments of medium-term notes |  |  |  |  |  |  | 0 |
Proceeds from term loan |  |  |  |  |  |  | 448,013 |
Repayments of securitization debt |  |  |  |  |  |  | 0 | 0
Borrowings of asset-backed commercial paper |  |  |  |  |  |  | 0 | 0
Repayments of asset-backed commercial paper |  |  |  |  |  |  | 0 | 0
Net decrease in unsecured commercial paper |  |  |  |  |  |  | 0 | 0
Net increase (decrease) in deposits |  |  |  |  |  |  | 0 | 0
Dividends paid |  |  |  |  |  |  | (66,288) | (69,454)
Repurchase of common stock |  |  |  |  |  |  | (193,209) | (359,810)
Other financing activities |  |  |  |  |  |  | 1,269 | 11
Net cash (used) provided by financing activities |  |  |  |  |  |  | (260,215) | (429,253)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  |  |  |  |  |  | 9,014 | (171)
Net increase in cash, cash equivalents and restricted cash |  |  |  |  |  |  | 79,518 | 85,901
Cash, cash equivalents and restricted cash: |  |  |  |  |  |  |  |
Cash, cash equivalents and restricted cash, beginning of period |  |  | 1,105,663 |  |  | 1,127,400 | 1,105,663 | 1,127,400
Net increase in cash, cash equivalents and restricted cash |  |  |  |  |  |  | 79,518 | 85,901
Cash, cash equivalents and restricted cash, end of period | 1,185,181 |  |  | 1,213,301 |  |  | 1,185,181 | 1,213,301
Reportable Legal Entities | Financial Services Entities |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net income | 321,889 |  |  | 56,504 |  |  | 422,132 | 149,037
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  | 7,161 | 6,963
Amortization of deferred loan origination costs |  |  |  |  |  |  | 43,871 | 54,461
Amortization of financing origination fees |  |  |  |  |  |  | 9,079 | 9,823
Income related to long-term employee benefits |  |  |  |  |  |  | 0 | 0
Employee benefit plan contributions and payments |  |  |  |  |  |  | 0 | 0
Stock compensation expense |  |  |  |  |  |  | 1,646 | 1,586
Net change in wholesale finance receivables related to sales |  |  |  |  |  |  | 0 | 0
Provision for credit losses |  |  |  |  |  |  | (198,427) | 175,017
Origination of finance receivables held for sale |  |  |  |  |  |  | (414,009) |
Collections from finance receivables held for sale |  |  |  |  |  |  | 16,916 |
Gain on sale of securitization beneficial interests |  |  |  |  |  |  | (26,958) |
Deferred income taxes |  |  |  |  |  |  | 86,022 | (4,724)
Other, net |  |  |  |  |  |  | 28,502 | 4,085
Changes in current assets and liabilities: |  |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  |  |  | 0 | 0
Finance receivables – accrued interest and other |  |  |  |  |  |  | 11,279 | 2,325
Inventories, net |  |  |  |  |  |  | 0 | 0
Accounts payable and accrued liabilities |  |  |  |  |  |  | 194,538 | 53,591
Other current assets |  |  |  |  |  |  | (19,396) | 12,295
Total adjustments |  |  |  |  |  |  | (259,776) | 315,422
Net cash provided by operating activities |  |  |  |  |  |  | 162,356 | 464,459
Cash flows from investing activities: |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  | (418) | (1,129)
Origination of finance receivables held for investment |  |  |  |  |  |  | (4,477,446) | (5,671,416)
Collections on finance receivables held for investment |  |  |  |  |  |  | 4,472,447 | 5,136,239
Proceeds from sale of securitization beneficial interests, net |  |  |  |  |  |  | 125,369 |
Collection of retained securitization beneficial interests |  |  |  |  |  |  | 9,353 |
Other investing activities |  |  |  |  |  |  | 0 | 0
Net cash used by investing activities |  |  |  |  |  |  | 129,305 | (536,306)
Cash flows from financing activities: |  |  |  |  |  |  |  |
Proceeds from securitization debt |  |  |  |  |  |  | 497,790 | 1,145,211
Repayments of senior unsecured notes |  |  |  |  |  |  | 0 |
Proceeds from issuance of medium-term notes |  |  |  |  |  |  | 647,088 | 495,856
Repayments of medium-term notes |  |  |  |  |  |  | (700,000) |
Proceeds from term loan |  |  |  |  |  |  | 0 |
Repayments of securitization debt |  |  |  |  |  |  | (718,034) | (782,161)
Borrowings of asset-backed commercial paper |  |  |  |  |  |  | 155,000 | 366,171
Repayments of asset-backed commercial paper |  |  |  |  |  |  | (217,554) | (195,709)
Net decrease in unsecured commercial paper |  |  |  |  |  |  | 44,938 | (387,392)
Net increase (decrease) in deposits |  |  |  |  |  |  | 3,312 | 100,737
Dividends paid |  |  |  |  |  |  | 0 | 0
Repurchase of common stock |  |  |  |  |  |  | 0 | 0
Other financing activities |  |  |  |  |  |  | 0 | 1,000
Net cash (used) provided by financing activities |  |  |  |  |  |  | (287,460) | 743,713
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  |  |  |  |  |  | 1,995 | 369
Net increase in cash, cash equivalents and restricted cash |  |  |  |  |  |  | 6,196 | 672,235
Cash, cash equivalents and restricted cash: |  |  |  |  |  |  |  |
Cash, cash equivalents and restricted cash, beginning of period |  |  | 635,191 |  |  | 521,411 | 635,191 | 521,411
Net increase in cash, cash equivalents and restricted cash |  |  |  |  |  |  | 6,196 | 672,235
Cash, cash equivalents and restricted cash, end of period | 641,387 |  |  | 1,193,646 |  |  | 641,387 | 1,193,646
Consolidating Adjustments |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net income | 23 |  |  | 22 |  |  | (24) | 33
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  | 0 | 0
Amortization of deferred loan origination costs |  |  |  |  |  |  | 0 | 0
Amortization of financing origination fees |  |  |  |  |  |  | 0 | 0
Income related to long-term employee benefits |  |  |  |  |  |  | 0 | 0
Employee benefit plan contributions and payments |  |  |  |  |  |  | 0 | 0
Stock compensation expense |  |  |  |  |  |  | 0 | 0
Net change in wholesale finance receivables related to sales |  |  |  |  |  |  | (183,006) | (211,800)
Provision for credit losses |  |  |  |  |  |  | 0 | 0
Origination of finance receivables held for sale |  |  |  |  |  |  | 0 |
Collections from finance receivables held for sale |  |  |  |  |  |  | 0 |
Gain on sale of securitization beneficial interests |  |  |  |  |  |  | 0 |
Deferred income taxes |  |  |  |  |  |  | (9) | (438)
Other, net |  |  |  |  |  |  | 24 | (33)
Changes in current assets and liabilities: |  |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  |  |  | 140,663 | 43,217
Finance receivables – accrued interest and other |  |  |  |  |  |  | 0 | 0
Inventories, net |  |  |  |  |  |  | 0 | 0
Accounts payable and accrued liabilities |  |  |  |  |  |  | (123,468) | (30,751)
Other current assets |  |  |  |  |  |  | (11,216) | 10,183
Total adjustments |  |  |  |  |  |  | (177,012) | (189,622)
Net cash provided by operating activities |  |  |  |  |  |  | (177,036) | (189,589)
Cash flows from investing activities: |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  | 0 | 0
Origination of finance receivables held for investment |  |  |  |  |  |  | 2,190,077 | 2,668,679
Collections on finance receivables held for investment |  |  |  |  |  |  | (2,013,041) | (2,479,090)
Proceeds from sale of securitization beneficial interests, net |  |  |  |  |  |  | 0 |
Collection of retained securitization beneficial interests |  |  |  |  |  |  |  |
Other investing activities |  |  |  |  |  |  | 0 | 1,000
Net cash used by investing activities |  |  |  |  |  |  | 177,036 | 190,589
Cash flows from financing activities: |  |  |  |  |  |  |  |
Proceeds from securitization debt |  |  |  |  |  |  | 0 | 0
Repayments of senior unsecured notes |  |  |  |  |  |  | 0 |
Proceeds from issuance of medium-term notes |  |  |  |  |  |  | 0 | 0
Repayments of medium-term notes |  |  |  |  |  |  | 0 |
Proceeds from term loan |  |  |  |  |  |  | 0 |
Repayments of securitization debt |  |  |  |  |  |  | 0 | 0
Borrowings of asset-backed commercial paper |  |  |  |  |  |  | 0 | 0
Repayments of asset-backed commercial paper |  |  |  |  |  |  | 0 | 0
Net decrease in unsecured commercial paper |  |  |  |  |  |  | 0 | 0
Net increase (decrease) in deposits |  |  |  |  |  |  | 0 | 0
Dividends paid |  |  |  |  |  |  | 0 | 0
Repurchase of common stock |  |  |  |  |  |  | 0 | 0
Other financing activities |  |  |  |  |  |  | 0 | (1,000)
Net cash (used) provided by financing activities |  |  |  |  |  |  | 0 | (1,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  |  |  |  |  |  | 0 | 0
Net increase in cash, cash equivalents and restricted cash |  |  |  |  |  |  | 0 | 0
Cash, cash equivalents and restricted cash: |  |  |  |  |  |  |  |
Cash, cash equivalents and restricted cash, beginning of period |  |  | $ 0 |  |  | $ 0 | 0 | 0
Net increase in cash, cash equivalents and restricted cash |  |  |  |  |  |  | 0 | 0
Cash, cash equivalents and restricted cash, end of period | $ 0 |  |  | $ 0 |  |  | $ 0 | $ 0

X
- Definition Gain (Loss) On Sale Of Securitization Beneficial Interests + References No definition available. + Details
Name: | hog_GainLossOnSaleOfSecuritizationBeneficialInterests
Namespace Prefix: | hog_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Increase (Decrease) In Finance Receivables, Excluding Interest Expense + References No definition available. + Details
Name: | hog_IncreaseDecreaseInFinanceReceivablesExcludingInterestExpense
Namespace Prefix: | hog_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Origination Of Financing Receivables, Excluding Accrued Interest, Held-For-Sale + References No definition available. + Details
Name: | hog_OriginationOfFinancingReceivablesExcludingAccruedInterestHeldForSale
Namespace Prefix: | hog_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Proceeds From Collection Of Finance Receivables Held-For-Sale + References No definition available. + Details
Name: | hog_ProceedsFromCollectionOfFinanceReceivablesHeldForSale
Namespace Prefix: | hog_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Proceeds From Issuance Of Asset-Backed Commercial Paper + References No definition available. + Details
Name: | hog_ProceedsFromIssuanceOfAssetBackedCommercialPaper
Namespace Prefix: | hog_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Proceeds From (Repayments Of) Unsecured Commercial Paper + References No definition available. + Details
Name: | hog_ProceedsFromRepaymentsOfUnsecuredCommercialPaper
Namespace Prefix: | hog_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Proceeds​ From ​Sale​ Of ​Finance​ Receivables, Net + References No definition available. + Details
Name: | hog_ProceedsFromSaleOfFinanceReceivablesNet
Namespace Prefix: | hog_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Repayments from Issuance of Asset-Backed Commercial Paper + References No definition available. + Details
Name: | hog_RepaymentsfromIssuanceofAssetBackedCommercialPaper
Namespace Prefix: | hog_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of expense (income); loss (gain); increase (decrease) in liability and (increase) decrease in asset used in operating activity; and cash inflow (outflow) from operating activity, classified as other; in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
Name: | us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Section 35 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481655/310-20-35-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
Name: | us-gaap_AmortizationOfDeferredLoanOriginationFeesNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-3 + Details
Name: | us-gaap_AmortizationOfFinancingCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
Name: | us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 230 -Topic 830 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1 + Details
Name: | us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of deferred income tax expense (benefit) and income tax credits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
Name: | us-gaap_DeferredIncomeTaxesAndTaxCredits
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
Name: | us-gaap_DepreciationAmortizationAndAccretionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase (decrease) from effect of exchange rate change on cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; held in foreign currency; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1 + Details
Name: | us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
Name: | us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
Name: | us-gaap_IncreaseDecreaseInAccountsReceivable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
Name: | us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479024/942-230-45-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-8 + Details
Name: | us-gaap_IncreaseDecreaseInDeposits
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
Name: | us-gaap_IncreaseDecreaseInInventories
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInOperatingCapitalAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
Name: | us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
Name: | us-gaap_OtherNoncashIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash (inflow) outflow from investing activity, classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
Name: | us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
Name: | us-gaap_PaymentsForRepurchaseOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
Name: | us-gaap_PaymentsOfDividends
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
Name: | us-gaap_PaymentsToAcquireFinanceReceivables
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
Name: | us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (g) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitContributions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cost (reversal of cost) for pension and other postretirement benefits. + References No definition available. + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow associated with the collection of receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
Name: | us-gaap_ProceedsFromCollectionOfFinanceReceivables
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow from collection on beneficial interest in securitization of receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
Name: | us-gaap_ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
Name: | us-gaap_ProceedsFromIssuanceOfMediumTermNotes
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
Name: | us-gaap_ProceedsFromIssuanceOfSecuredDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
Name: | us-gaap_ProceedsFromLongTermLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from financing activity, classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
Name: | us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478671/942-235-S50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-05(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(k)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 105 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 9 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479343/105-10-65-9 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 17 -Subparagraph (d)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480336/718-10-65-17 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 60 -Name Accounting Standards Codification -Section 65 -Paragraph 1 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 323 -Name Accounting Standards Codification -Section 65 -Paragraph 2 -Subparagraph (g)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 1 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8 Reference 18: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478009/946-205-45-3 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section 45 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479105/946-220-45-7 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(1)(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 19 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481231/810-10-45-19 Reference 25: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482765/220-10-50-6 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 27: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 31: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 32: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 33: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 34: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 35: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 36: http://www.xbrl.org/2003/role/disclosureRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7 Reference 37: http://www.xbrl.org/2003/role/exampleRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 4J -Publisher FASB -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4J Reference 38: http://www.xbrl.org/2003/role/exampleRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 4K -Publisher FASB -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4K Reference 39: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A Reference 40: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B Reference 41: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-2 Reference 42: http://www.xbrl.org/2003/role/disclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A Reference 43: http://www.xbrl.org/2003/role/disclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A Reference 44: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 65 -Paragraph 4 -Subparagraph (f)(4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481538/470-20-65-4 + Details
Name: | us-gaap_ProfitLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
Name: | us-gaap_ProvisionForLoanLossesExpensed
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
Name: | us-gaap_RepaymentsOfMediumTermNotes
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
Name: | us-gaap_RepaymentsOfSecuredDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
Name: | us-gaap_RepaymentsOfUnsecuredDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | srt_ConsolidationItemsAxis=srt_ReportableLegalEntitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=hog_HDMCSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=hog_HDFSSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=srt_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |