XML 30 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Finance Receivables (Recorded Investment Of Retail and Wholesale Finance Receivables By Credit Quality Indicator) (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jul. 01, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross $ 6,336,910 $ 5,889,519 $ 6,130,817
Retail [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 5,248,289 5,073,115 5,225,779
Retail [Member] | Prime [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 4,128,450 4,035,584 4,181,527
Retail [Member] | Sub-Prime [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 1,119,839 1,037,531 1,044,252
Wholesale [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 1,088,621 816,404 905,038
Wholesale [Member] | Doubtful [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 3,958 8,107 9,467
Wholesale [Member] | Substandard [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 14,187 2,593 5,902
Wholesale [Member] | Special Mention [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 2,929 3,504 7,897
Wholesale [Member] | Risk Level, Medium [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 10,041 8,451 808
Wholesale [Member] | Risk Level, Low [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross $ 1,057,506 $ 793,749 $ 880,964