XML 69 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies (Changes In Warranty And Safety Recall Liability) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Movement in Standard Product Warranty Accrual [Roll Forward]      
Balance, beginning of period $ 79,482 $ 74,217 $ 69,250
Warranties issued during the period 57,834 60,215 59,259
Settlements made during the period (82,554) (99,298) (96,529)
Recalls and changes to pre-existing warranty liabilities 39,438 44,348 42,237
Balance, end of period $ 94,200 $ 79,482 $ 74,217