XML 28 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Finance Receivables (Allowance For Credit Losses And Finance Receivables By Portfolio Individually And Collectively Evaluated For Impairment) (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Apr. 01, 2012
Dec. 31, 2011
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance for credit losses $ 106,792 $ 107,667 $ 122,503 $ 125,449
Finance receivables, gross 6,140,731 5,889,519 5,999,906  
Individually Evaluated For Impairment [Member]
       
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance for credit losses 0 0 0  
Finance receivables, gross 0 0 0  
Collectively Evaluated For Impairment [Member]
       
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance for credit losses 106,792 107,667 122,503  
Finance receivables, gross 6,140,731 5,889,519 5,999,906  
Retail [Member]
       
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance for credit losses 98,542 101,442 112,857  
Finance receivables, gross 4,981,488 5,073,115 5,043,584  
Retail [Member] | Individually Evaluated For Impairment [Member]
       
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance for credit losses 0 0 0  
Finance receivables, gross 0 0 0  
Retail [Member] | Collectively Evaluated For Impairment [Member]
       
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance for credit losses 98,542 101,442 112,857  
Finance receivables, gross 4,981,488 5,073,115 5,043,584  
Wholesale [Member]
       
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance for credit losses 8,250 6,225 9,646  
Finance receivables, gross 1,159,243 816,404 956,322  
Wholesale [Member] | Individually Evaluated For Impairment [Member]
       
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance for credit losses 0 0 0  
Finance receivables, gross 0 0 0  
Wholesale [Member] | Collectively Evaluated For Impairment [Member]
       
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance for credit losses 8,250 6,225 9,646  
Finance receivables, gross $ 1,159,243 $ 816,404 $ 956,322