XML 139 R121.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Consolidating Data (Operations) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Revenue:      
Motorcycles and Related Products $ 4,915,027 $ 5,271,376 $ 5,308,744
Financial Services 732,197 725,082 686,658
Total revenue 5,647,224 5,996,458 5,995,402
Costs and expenses:      
Motorcycles and Related Products cost of goods sold 3,261,683 3,419,710 3,356,284
Financial Services interest expense 180,193 173,756 161,983
Financial Services provision for credit losses 132,444 136,617 101,345
Selling, administrative and engineering expense 1,181,641 1,217,439 1,220,095
Total costs and expenses 4,755,961 4,947,522 4,839,707
Operating income 891,263 1,048,936 1,155,695
Investment income 3,580 4,645 6,585
Interest expense 31,004 29,670 12,117
Income before provision for income taxes 863,839 1,023,911 1,150,163
Provision for income taxes 342,080 331,747 397,956
Net income 521,759 692,164 752,207
Reportable Legal Entities | HDMC Entities      
Revenue:      
Motorcycles and Related Products 4,925,003 5,281,355 5,318,850
Financial Services 0 0 0
Total revenue 4,925,003 5,281,355 5,318,850
Costs and expenses:      
Motorcycles and Related Products cost of goods sold 3,261,683 3,419,710 3,356,284
Financial Services interest expense 0 0 0
Financial Services provision for credit losses 0 0 0
Selling, administrative and engineering expense 1,038,994 1,080,020 1,078,525
Total costs and expenses 4,300,677 4,499,730 4,434,809
Operating income 624,326 781,625 884,041
Investment income 199,580 187,645 106,585
Interest expense 31,004 29,670 12,117
Income before provision for income taxes 792,902 939,600 978,509
Provision for income taxes 214,175 231,986 300,499
Net income 578,727 707,614 678,010
Reportable Legal Entities | HDFS Entities      
Revenue:      
Motorcycles and Related Products 0 0 0
Financial Services 734,008 726,736 688,211
Total revenue 734,008 726,736 688,211
Costs and expenses:      
Motorcycles and Related Products cost of goods sold 0 0 0
Financial Services interest expense 180,193 173,756 161,983
Financial Services provision for credit losses 132,444 136,617 101,345
Selling, administrative and engineering expense 154,232 149,157 153,229
Total costs and expenses 466,869 459,530 416,557
Operating income 267,139 267,206 271,654
Investment income 0 0 0
Interest expense 0 0 0
Income before provision for income taxes 267,139 267,206 271,654
Provision for income taxes 127,905 99,761 97,457
Net income 139,234 167,445 174,197
Eliminations      
Revenue:      
Motorcycles and Related Products (9,976) (9,979) (10,106)
Financial Services (1,811) (1,654) (1,553)
Total revenue (11,787) (11,633) (11,659)
Costs and expenses:      
Motorcycles and Related Products cost of goods sold 0 0 0
Financial Services interest expense 0 0 0
Financial Services provision for credit losses 0 0 0
Selling, administrative and engineering expense (11,585) (11,738) (11,659)
Total costs and expenses (11,585) (11,738) (11,659)
Operating income (202) 105 0
Investment income (196,000) (183,000) (100,000)
Interest expense 0 0 0
Income before provision for income taxes (196,202) (182,895) (100,000)
Provision for income taxes 0 0 0
Net income $ (196,202) $ (182,895) $ (100,000)