XML 27 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Finance Receivables (Aging Of Past Due Finance Receivables Including Non Accrual Status Finance Receivables) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2014
Dec. 31, 2013
Sep. 29, 2013
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Current $ 6,639,935 $ 5,938,648 $ 6,149,656
31-60 Days Past Due 99,985 110,597 99,936
61-90 Days Past Due 31,083 36,210 28,833
Greater than 90 Days Past Due 20,500 24,801 18,386
Total Past Due 151,568 171,608 147,155
Total Finance Receivables 6,791,503 6,110,256 6,296,811
Retail [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Current 5,607,089 5,094,615 5,260,125
31-60 Days Past Due 99,489 109,806 99,255
61-90 Days Past Due 31,006 36,029 28,531
Greater than 90 Days Past Due 20,343 24,594 17,759
Total Past Due 150,838 170,429 145,545
Total Finance Receivables 5,757,927 5,265,044 5,405,670
Wholesale [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Current 1,032,846 844,033 889,531
31-60 Days Past Due 496 791 681
61-90 Days Past Due 77 181 302
Greater than 90 Days Past Due 157 207 627
Total Past Due 730 1,179 1,610
Total Finance Receivables $ 1,033,576 $ 845,212 $ 891,141