XML 15 R48.htm IDEA: XBRL DOCUMENT v3.2.0.727
Finance Receivables (Aging Of Past Due Finance Receivables Including Non Accrual Status Finance Receivables) (Detail) - USD ($)
$ in Thousands
Jun. 28, 2015
Dec. 31, 2014
Jun. 29, 2014
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Current $ 7,143,453 $ 6,379,379 $ 6,807,233
31-60 Days Past Due 97,495 113,390 91,118
61-90 Days Past Due 28,331 38,558 28,201
Greater than 90 Days Past Due 18,447 28,918 14,720
Total Past Due 144,273 180,866 134,039
Total Finance Receivables 7,287,726 6,560,245 6,941,272
Retail [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Current 5,819,279 5,427,719 5,469,796
31-60 Days Past Due 96,982 113,007 90,617
61-90 Days Past Due 28,150 38,486 28,088
Greater than 90 Days Past Due 18,274 28,712 14,686
Total Past Due 143,406 180,205 133,391
Total Finance Receivables 5,962,685 5,607,924 5,603,187
Wholesale [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Current 1,324,174 951,660 1,337,437
31-60 Days Past Due 513 383 501
61-90 Days Past Due 181 72 113
Greater than 90 Days Past Due 173 206 34
Total Past Due 867 661 648
Total Finance Receivables $ 1,325,041 $ 952,321 $ 1,338,085