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Supplemental Consolidating Data (Balance Sheet) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Current assets:        
Cash and cash equivalents $ 759,984 $ 722,209 $ 906,680 $ 1,066,612
Marketable securities 5,519 45,192    
Accounts receivable, net 285,106 247,405    
Finance receivables, net 2,076,261 2,053,582    
Inventories 499,917 585,907    
Restricted cash 52,574 88,267    
Deferred income taxes   102,769    
Other current assets 174,491 132,552    
Total current assets 3,853,852 3,977,883    
Finance receivables, net 4,759,197 4,814,571    
Property, plant and equipment, net 981,593 942,418    
Goodwill 53,391 54,182    
Deferred income taxes 167,729      
Deferred income taxes   99,614    
Other long-term assets 74,478 84,309    
Total assets 9,890,240 9,972,977 9,515,870  
Current liabilities:        
Accounts payable 235,318 235,614    
Accrued liabilities 486,652 471,964    
Short-term debt 1,055,708 1,201,380    
Current portion of long-term debt, net 1,084,884 838,349    
Total current liabilities 2,862,562 2,747,307    
Long-term debt, net 4,666,975 4,832,469    
Pension liability 84,442 164,888    
Postretirement healthcare liability 173,267 193,659    
Other long-term liabilities 182,836 195,000    
Commitments and contingencies (Note 15)    
Shareholders’ equity:        
Total shareholders’ equity 1,920,158 1,839,654 2,909,286 3,009,486
Total liabilities and shareholders' equity 9,890,240 9,972,977    
Reportable Legal Entities | HDMC Entities        
Current assets:        
Cash and cash equivalents 425,540 400,443 573,895 718,912
Marketable securities 5,019 45,192    
Accounts receivable, net 450,186 390,799    
Finance receivables, net 0 0    
Inventories 499,917 585,907    
Restricted cash 0 0    
Deferred income taxes   56,319    
Other current assets 127,606 90,824    
Total current assets 1,508,268 1,569,484    
Finance receivables, net 0 0    
Property, plant and equipment, net 942,634 906,972    
Goodwill 53,391 54,182    
Deferred income taxes 103,487      
Deferred income taxes   86,075    
Other long-term assets 132,835 133,753    
Total assets 2,740,615 2,750,466    
Current liabilities:        
Accounts payable 219,353 220,050    
Accrued liabilities 395,907 387,137    
Short-term debt 0 0    
Current portion of long-term debt, net 0 0    
Total current liabilities 615,260 607,187    
Long-term debt, net 741,306 740,653    
Pension liability 84,442 164,888    
Postretirement healthcare liability 173,267 193,659    
Other long-term liabilities 150,391 166,440    
Commitments and contingencies (Note 15)    
Shareholders’ equity:        
Total shareholders’ equity 975,949 877,639    
Total liabilities and shareholders' equity 2,740,615 2,750,466    
Reportable Legal Entities | HDFS Entities        
Current assets:        
Cash and cash equivalents 334,444 321,766 332,785 347,700
Marketable securities 500 0    
Accounts receivable, net 0 0    
Finance receivables, net 2,076,261 2,053,582    
Inventories 0 0    
Restricted cash 52,574 88,267    
Deferred income taxes   46,450    
Other current assets 46,934 43,807    
Total current assets 2,510,713 2,553,872    
Finance receivables, net 4,759,197 4,814,571    
Property, plant and equipment, net 38,959 35,446    
Goodwill 0 0    
Deferred income taxes 66,152      
Deferred income taxes   15,681    
Other long-term assets 24,769 31,158    
Total assets 7,399,790 7,450,728    
Current liabilities:        
Accounts payable 181,045 158,958    
Accrued liabilities 90,910 89,048    
Short-term debt 1,055,708 1,201,380    
Current portion of long-term debt, net 1,084,884 838,349    
Total current liabilities 2,412,547 2,287,735    
Long-term debt, net 3,925,669 4,091,816    
Pension liability 0 0    
Postretirement healthcare liability 0 0    
Other long-term liabilities 29,697 28,560    
Commitments and contingencies (Note 15)    
Shareholders’ equity:        
Total shareholders’ equity 1,031,877 1,042,617    
Total liabilities and shareholders' equity 7,399,790 7,450,728    
Eliminations        
Current assets:        
Cash and cash equivalents 0 0 $ 0 $ 0
Marketable securities 0 0    
Accounts receivable, net (165,080) (143,394)    
Finance receivables, net 0 0    
Inventories 0 0    
Restricted cash 0 0    
Deferred income taxes   0    
Other current assets (49) (2,079)    
Total current assets (165,129) (145,473)    
Finance receivables, net 0 0    
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Deferred income taxes (1,910)      
Deferred income taxes   (2,142)    
Other long-term assets (83,126) (80,602)    
Total assets (250,165) (228,217)    
Current liabilities:        
Accounts payable (165,080) (143,394)    
Accrued liabilities (165) (4,221)    
Short-term debt 0 0    
Current portion of long-term debt, net 0 0    
Total current liabilities (165,245) (147,615)    
Long-term debt, net 0 0    
Pension liability 0 0    
Postretirement healthcare liability 0 0    
Other long-term liabilities 2,748 0    
Commitments and contingencies (Note 15)    
Shareholders’ equity:        
Total shareholders’ equity (87,668) (80,602)    
Total liabilities and shareholders' equity $ (250,165) $ (228,217)