XML 141 R119.htm IDEA: XBRL DOCUMENT v3.3.1.900
Business Segments And Geographic Information (Segment Information By Geographical Locations) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 27, 2015
Jun. 28, 2015
Mar. 29, 2015
Dec. 31, 2014
Sep. 28, 2014
Jun. 29, 2014
Mar. 30, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Segment Reporting Information [Line Items]                      
Motorcycles and Related Products $ 1,007,100 $ 1,140,300 $ 1,650,800 $ 1,510,600 $ 1,031,200 $ 1,130,600 $ 1,834,300 $ 1,571,700 $ 5,308,744 [1] $ 5,567,681 [1] $ 5,258,290 [1]
Financial Services 173,600 $ 177,100 $ 173,600 $ 162,400 169,000 $ 171,000 $ 166,400 $ 154,400 686,658 [1] 660,827 [1] 641,582 [1]
Revenue from Financial Services                 5,995,402 6,228,508 5,899,872
Disclosure on Geographic Areas, Long-Lived Assets in Entity's Country of Domicile [2] 942,418       899,945       942,418 899,945 911,693
United States [Member]                      
Segment Reporting Information [Line Items]                      
Motorcycles and Related Products [1]                 3,768,069 3,773,087 3,562,847
Financial Services [1]                 656,888 627,317 609,574
Disclosure on Geographic Areas, Long-Lived Assets in Entity's Country of Domicile [2] 915,509       865,617       915,509 865,617 874,833
International [Member]                      
Segment Reporting Information [Line Items]                      
Disclosure on Geographic Areas, Long-Lived Assets in Entity's Country of Domicile [2] $ 26,909       $ 34,328       26,909 34,328 36,860
Europe [Member]                      
Segment Reporting Information [Line Items]                      
Motorcycles and Related Products [1]                 728,198 869,690 769,864
Financial Services [1]                 5,373 5,684 4,274
Japan [Member]                      
Segment Reporting Information [Line Items]                      
Motorcycles and Related Products [1]                 162,675 197,792 217,700
Canada [Member]                      
Segment Reporting Information [Line Items]                      
Motorcycles and Related Products [1]                 178,042 194,422 204,315
Financial Services [1]                 21,180 23,707 24,486
Australia [Member]                      
Segment Reporting Information [Line Items]                      
Motorcycles and Related Products [1]                 165,854 190,029 193,081
Other Foreign Countries [Member]                      
Segment Reporting Information [Line Items]                      
Motorcycles and Related Products [1]                 305,906 342,661 310,483
Financial Services [1]                 $ 3,217 $ 4,119 $ 3,248
[1] Revenue is attributed to geographic regions based on location of customer.
[2] Long-lived assets include all long-term assets except those specifically excluded under ASC Topic 280, “Segment Reporting,” such as deferred income taxes and finance receivables.