XML 38 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Changes in Other Comprehensive Income) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (607,678) $ (476,733) $ (366,222)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 380,229 (249,337) (240,389)
Other Comprehensive Income (Loss), Before Reclassifications, Tax (146,132) 92,361 87,499
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 234,097 (156,976) (152,890)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 64,964 41,303 67,459
Income tax expense (benefit) (24,059) (15,272) (25,080)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 40,905 26,031 42,379
Other Comprehensive Income (Loss), Net of Tax 275,002 (130,945) (110,511)
Accumulated Other Comprehensive Income (Loss), Net of Tax (332,676) (607,678) (476,733)
Prior Service Costs [Member]
     
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (2,107) [1] (895) [1] (897) [1]
Actuarial Losses [Member]
     
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 67,157 [1] 51,295 [1] 37,458 [1]
Curtailment and Settlement Losses [Member]
     
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax   6,242 510
Foreign Exchange Contract [Member]
     
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (482) [2] (18,586) [2] 24,746 [2]
Commodity Contract [Member]
     
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 51 [2] 705 [2] 539 [2]
Interest Rate Swap [Member]
     
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 345 [3] 2,542 [3] 5,103 [3]
Accumulated Translation Adjustment [Member]
     
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Accumulated Other Comprehensive Income (Loss), Net of Tax 51,335 49,935 55,551
Other Comprehensive Income (Loss), before Reclassifications, before Tax (20,192) 2,212 (6,251)
Other Comprehensive Income (Loss), Before Reclassifications, Tax 2,183 (812) 635
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (18,009) 1,400 (5,616)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 0 0 0
Income tax expense (benefit) 0 0 0
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0 0 0
Other Comprehensive Income (Loss), Net of Tax (18,009) 1,400 (5,616)
Accumulated Other Comprehensive Income (Loss), Net of Tax 33,326 51,335 49,935
Accumulated Net Unrealized Investment Gain (Loss) [Member]
     
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Accumulated Other Comprehensive Income (Loss), Net of Tax 677 327 (133)
Other Comprehensive Income (Loss), before Reclassifications, before Tax (1,514) 556 731
Other Comprehensive Income (Loss), Before Reclassifications, Tax 561 (206) (271)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (953) 350 460
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 0 0 0
Income tax expense (benefit) 0 0 0
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0 0 0
Other Comprehensive Income (Loss), Net of Tax (953) 350 460
Accumulated Other Comprehensive Income (Loss), Net of Tax (276) 677 327
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
     
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Accumulated Other Comprehensive Income (Loss), Net of Tax (3,837) 6,307 (11,912)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 3,505 (814) (1,524)
Other Comprehensive Income (Loss), Before Reclassifications, Tax (1,298) 301 558
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 2,207 (513) (966)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (86) (15,339) 30,388
Income tax expense (benefit) 36 5,708 (11,203)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (50) (9,631) 19,185
Other Comprehensive Income (Loss), Net of Tax 2,157 (10,144) 18,219
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,680) (3,837) 6,307
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Foreign Exchange Contract [Member]
     
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (482) [2] (18,586) [2] 24,746 [2]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Commodity Contract [Member]
     
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 51 [2] 705 [2] 539 [2]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Interest Rate Swap [Member]
     
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 345 [3] 2,542 [3] 5,103 [3]
Accumulated Defined Benefit Plans Adjustment [Member]
     
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Accumulated Other Comprehensive Income (Loss), Net of Tax (655,853) (533,302) (409,728)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 398,430 (251,291) (233,345)
Other Comprehensive Income (Loss), Before Reclassifications, Tax (147,578) 93,078 86,577
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 250,852 (158,213) (146,768)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 65,050 56,642 37,071
Income tax expense (benefit) (24,095) (20,980) (13,877)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 40,955 35,662 23,194
Other Comprehensive Income (Loss), Net of Tax 291,807 (122,551) (123,574)
Accumulated Other Comprehensive Income (Loss), Net of Tax (364,046) (655,853) (533,302)
Accumulated Defined Benefit Plans Adjustment [Member] | Prior Service Costs [Member]
     
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (2,107) [1] (895) [1] (897) [1]
Accumulated Defined Benefit Plans Adjustment [Member] | Actuarial Losses [Member]
     
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 67,157 [1] 51,295 [1] 37,458 [1]
Accumulated Defined Benefit Plans Adjustment [Member] | Curtailment and Settlement Losses [Member]
     
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax   $ 6,242 $ 510
[1] Amounts reclassified are included in the computation of net periodic period cost. See note 14 for information related to pension and postretirement benefit plans.
[2] Amounts reclassified to net income are included in motorcycles and related products cost of goods sold.
[3] Amounts reclassified to net income are presented in financial services interest expense.