XML 55 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring Expense And Other Impairments (Restructuring Plan Reserve Recorded In Accrued Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 60 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Motorcycles & Related Products [Member]
Dec. 31, 2012
Motorcycles & Related Products [Member]
Dec. 31, 2011
Motorcycles & Related Products [Member]
Dec. 31, 2013
2011 Restructuring Plan [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2012
2011 Restructuring Plan [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2013
2011 Kansas City Restructuring Plan [Member]
Dec. 31, 2013
2011 Kansas City Restructuring Plan [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2012
2011 Kansas City Restructuring Plan [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2013
2011 Kansas City Restructuring Plan [Member]
Employee Severance [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2012
2011 Kansas City Restructuring Plan [Member]
Employee Severance [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2013
2011 Kansas City Restructuring Plan [Member]
Other [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2012
2011 Kansas City Restructuring Plan [Member]
Other [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2013
2011 New Castalloy Restructuring Plan [Member]
Dec. 31, 2013
2011 New Castalloy Restructuring Plan [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2012
2011 New Castalloy Restructuring Plan [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2013
2011 New Castalloy Restructuring Plan [Member]
Employee Severance [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2012
2011 New Castalloy Restructuring Plan [Member]
Employee Severance [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2013
2011 New Castalloy Restructuring Plan [Member]
Accelerated Depreciation [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2012
2011 New Castalloy Restructuring Plan [Member]
Accelerated Depreciation [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2013
2011 New Castalloy Restructuring Plan [Member]
Other [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2012
2011 New Castalloy Restructuring Plan [Member]
Other [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2013
2010 Restructuring Plan [Member]
Dec. 31, 2013
2010 Restructuring Plan [Member]
Employee Severance [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2012
2010 Restructuring Plan [Member]
Employee Severance [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2011
2010 Restructuring Plan [Member]
Employee Severance [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2013
2009 Restructuring Plan [Member]
Dec. 31, 2013
2009 Restructuring Plan [Member]
Dec. 31, 2013
2009 Restructuring Plan [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2012
2009 Restructuring Plan [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2011
2009 Restructuring Plan [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2013
2009 Restructuring Plan [Member]
Employee Severance [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2012
2009 Restructuring Plan [Member]
Employee Severance [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2011
2009 Restructuring Plan [Member]
Employee Severance [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2013
2009 Restructuring Plan [Member]
Accelerated Depreciation [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2012
2009 Restructuring Plan [Member]
Accelerated Depreciation [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2011
2009 Restructuring Plan [Member]
Accelerated Depreciation [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2013
2009 Restructuring Plan [Member]
Other [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2012
2009 Restructuring Plan [Member]
Other [Member]
Motorcycles & Related Products [Member]
Dec. 31, 2011
2009 Restructuring Plan [Member]
Other [Member]
Motorcycles & Related Products [Member]
Restructuring Reserve [Roll Forward]                                                                                    
Balance, beginning of period             $ 11,710 $ 12,856   $ 2,259 $ 4,123 $ 2,259 $ 4,123 $ 0 $ 0   $ 9,451 $ 8,733 $ 9,306 $ 8,428 $ 0 $ 0 $ 145 $ 305   $ 10,156 $ 20,361 $ 8,652     $ 5,357 $ 10,089 $ 26,582 $ 5,196 $ 10,089 $ 23,818 $ 0 $ 0 $ 0 $ 161 $ 0 $ 2,764
Restructuring expense (2,131) 28,475 67,992 (2,131) 28,475 67,992 5,282 12,819 6,000 0 0 0 0 0 0 22,100 5,282 12,819 1,480 3,180 2,093 8,212 1,709 1,427 59,200 0 4,005 12,575   393,800 907 17,253 39,532 0 4,099 5,062 0 0 0 907 13,154 34,470
Utilized - cash             (6,659) (3,889)   (1,290) 0 (1,290) 0 0 0   (5,369) (3,889) (5,369) (2,302) 0 0 0 (1,587)   (9,725) (12,898) (866)     (2,713) (19,559) (53,732) (1,645) (6,566) (16,498) 0 0 0 (1,068) (12,993) (37,234)
Utilized - non-cash             (3,814) (8,212)   0 0 0 0 0 0   (3,814) (8,212) 0 0 (2,093) (8,212) (1,721) 0   0 0 0     0 0 0 0 0 0 0 0 0 0 0 0
Noncash reserve release             (6,338) (1,864)   (969) (1,864) (969) (1,864) 0 0   (5,369) 0 (5,369) 0 0 0 0 0   (431) (1,312) 0 (1,551)     (2,426) (2,293) (1,551) (2,426) (2,293) 0 0 0 0 0 0
Balance, end of period             $ 181 $ 11,710   $ 0 $ 2,259 $ 0 $ 2,259 $ 0 $ 0   $ 181 $ 9,451 $ 48 $ 9,306 $ 0 $ 0 $ 133 $ 145   $ 0 $ 10,156 $ 20,361     $ 2,000 $ 5,357 $ 10,089 $ 2,000 $ 5,196 $ 10,089 $ 0 $ 0 $ 0 $ 0 $ 161 $ 0