XML 84 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Finance Receivables (Allowance For Credit Losses And Finance Receivables By Portfolio, Individually And Collectively Evaluated For Impairment) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Financing Receivable, Allowance for Credit Losses [Line Items]          
Individually evaluated for impairment $ 0 $ 0      
Collectively evaluated for impairment 192,471 173,343      
Total allowance for credit losses 192,471 173,343 $ 147,178 $ 127,364 $ 110,693
Individually evaluated for impairment 0 0      
Collectively evaluated for impairment 7,157,557 7,008,801      
Total finance receivables 7,157,557 7,008,801 7,015,331 6,560,245 6,110,256
Retail          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Individually evaluated for impairment 0 0      
Collectively evaluated for impairment 186,254 166,810      
Total allowance for credit losses 186,254 166,810 139,320 122,025  
Individually evaluated for impairment 0 0      
Collectively evaluated for impairment 6,140,600 5,982,211      
Total finance receivables 6,140,600 5,982,211 5,991,471 5,607,924 5,265,044
Wholesale          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Individually evaluated for impairment 0 0      
Collectively evaluated for impairment 6,217 6,533      
Total allowance for credit losses 6,217 6,533 7,858 5,339  
Individually evaluated for impairment 0 0      
Collectively evaluated for impairment 1,016,957 1,026,590      
Total finance receivables $ 1,016,957 $ 1,026,590 $ 1,023,860 $ 952,321 $ 845,212