XML 13 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. 29, 2014
Dec. 31, 2013
Jun. 30, 2013
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross $ 6,941,272 $ 6,110,256 $ 6,336,910
Retail [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 5,603,187 5,265,044 5,248,289
Retail [Member] | Prime [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 4,407,364 4,141,559 4,128,450
Retail [Member] | Sub-Prime [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 1,195,823 1,123,485 1,119,839
Wholesale [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 1,338,085 845,212 1,088,621
Wholesale [Member] | Doubtful [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 4,916 0 3,958
Wholesale [Member] | Substandard [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 4,192 8,383 14,187
Wholesale [Member] | Special Mention [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 0 2,076 2,929
Wholesale [Member] | Risk Level, Medium [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross 16,202 5,205 10,041
Wholesale [Member] | Risk Level, Low [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Gross $ 1,312,775 $ 829,548 $ 1,057,506