XML 50 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Finance Receivables (Finance Receivables) (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, Gross $ 6,552,224 $ 6,110,256 $ 6,140,731  
Allowance for credit losses (114,529) (110,693) (106,792) (107,667)
Total Finance Receivables, Net 6,437,695 5,999,563 6,033,939  
Retail [Member]
       
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, Gross 5,254,133 5,265,044 4,981,488  
Allowance for credit losses (106,776) (106,063) (98,542) (101,442)
Wholesale [Member]
       
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, Gross 1,298,091 845,212 1,159,243  
Allowance for credit losses $ (7,753) $ (4,630) $ (8,250) $ (6,225)