XML 82 R68.htm IDEA: XBRL DOCUMENT v3.6.0.2
Finance Receivables (Aging Of Past Due Finance Receivables Including Non-Accrual Status Finance Receivables) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Current $ 6,785,813 $ 6,818,368      
Total Past Due 222,988 196,963      
Total finance receivables 7,008,801 7,015,331 $ 6,560,245 $ 6,110,256 $ 5,889,519
31-60 Days Past Due          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 132,302 119,884      
61-90 Days Past Due          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 49,961 44,210      
Greater than 90 Days Past Due          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 40,725 32,869      
Retail          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Current 5,760,818 5,796,003      
Total Past Due 221,393 195,468      
Total finance receivables 5,982,211 5,991,471 5,607,924 5,265,044 5,073,115
Retail | 31-60 Days Past Due          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 131,302 118,996      
Retail | 61-90 Days Past Due          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 49,642 43,680      
Retail | Greater than 90 Days Past Due          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 40,449 32,792      
Wholesale          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Current 1,024,995 1,022,365      
Total Past Due 1,595 1,495      
Total finance receivables 1,026,590 1,023,860 $ 952,321 $ 845,212 $ 816,404
Wholesale | 31-60 Days Past Due          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 1,000 888      
Wholesale | 61-90 Days Past Due          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 319 530      
Wholesale | Greater than 90 Days Past Due          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due $ 276 $ 77