XML 152 R106.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Benefit Plans and Other Postretirement Benefits (Schedule Of Fair Value Of Pension Plan and Postretirement Healthcare Plan Assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Pension Plan Assets      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets $ 1,874,618 $ 2,162,885  
Total assets in the fair value hierarchy excluding assets measured at net asset value 1,858,192 2,148,684  
Pension Plan Assets | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 1,149,386 1,368,474  
Pension Plan Assets | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 708,806 780,210  
Pension Plan Assets | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 40,984 51,082  
Pension Plan Assets | Cash and cash equivalents | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 0 1,057  
Pension Plan Assets | Cash and cash equivalents | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 40,984 50,025  
Pension Plan Assets | Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 1,076,467 1,283,092  
Pension Plan Assets | Equity Securities | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 1,061,618 1,265,676  
Pension Plan Assets | Equity Securities | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 14,849 17,416  
Pension Plan Assets | U.S. companies      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 636,308 722,527  
Pension Plan Assets | U.S. companies | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 621,459 705,111  
Pension Plan Assets | U.S. companies | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 14,849 17,416  
Pension Plan Assets | Foreign companies      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 66,143 78,765  
Pension Plan Assets | Foreign companies | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 66,143 78,765  
Pension Plan Assets | Foreign companies | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 0 0  
Pension Plan Assets | Harley-Davidson common stock      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 43,455 64,800  
Pension Plan Assets | Harley-Davidson common stock | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 43,455 64,800  
Pension Plan Assets | Harley-Davidson common stock | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 0 0  
Pension Plan Assets | Pooled equity funds      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 330,476 416,881  
Pension Plan Assets | Pooled equity funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 330,476 416,881  
Pension Plan Assets | Pooled equity funds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 0 0  
Pension Plan Assets | Other      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 85 119  
Pension Plan Assets | Other | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 85 119  
Pension Plan Assets | Other | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 0 0  
Pension Plan Assets | Fixed-income holdings      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 740,741 814,510  
Pension Plan Assets | Fixed-income holdings | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 87,768 101,741  
Pension Plan Assets | Fixed-income holdings | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 652,973 712,769  
Pension Plan Assets | U.S. Treasuries      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 45,102 39,866  
Pension Plan Assets | U.S. Treasuries | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 45,102 39,866  
Pension Plan Assets | U.S. Treasuries | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 0 0  
Pension Plan Assets | Federal agencies      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 27,811 29,188  
Pension Plan Assets | Federal agencies | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 0 0  
Pension Plan Assets | Federal agencies | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 27,811 29,188  
Pension Plan Assets | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 434,070 462,563  
Pension Plan Assets | Corporate bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 0 0  
Pension Plan Assets | Corporate bonds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 434,070 462,563  
Pension Plan Assets | Pooled fixed income funds      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 140,630 189,361  
Pension Plan Assets | Pooled fixed income funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 42,400 61,875  
Pension Plan Assets | Pooled fixed income funds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 98,230 127,486  
Pension Plan Assets | Foreign bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 83,852 81,732  
Pension Plan Assets | Foreign bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 266 0  
Pension Plan Assets | Foreign bonds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 83,586 81,732  
Pension Plan Assets | Municipal bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 9,276 11,800  
Pension Plan Assets | Municipal bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 0 0  
Pension Plan Assets | Municipal bonds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 9,276 11,800  
Pension Plan Assets | Limited partnership interests      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at net asset value 5,918 9,099  
Pension Plan Assets | Real estate investment trusts      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at net asset value 10,508 5,102  
Postretirement Health Coverage      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 190,357 217,537 $ 170,092
Total assets in the fair value hierarchy excluding assets measured at net asset value 184,860 210,787  
Postretirement Health Coverage | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 166,713 179,056  
Postretirement Health Coverage | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 18,147 31,731  
Postretirement Health Coverage | Cash and cash equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 5,276 19,317  
Postretirement Health Coverage | Cash and cash equivalents | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 0 0  
Postretirement Health Coverage | Cash and cash equivalents | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 5,276 19,317  
Postretirement Health Coverage | Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 124,073 144,795  
Postretirement Health Coverage | Equity Securities | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 124,047 144,792  
Postretirement Health Coverage | Equity Securities | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 26 3  
Postretirement Health Coverage | U.S. companies      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 86,975 101,720  
Postretirement Health Coverage | U.S. companies | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 86,949 101,720  
Postretirement Health Coverage | U.S. companies | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 26 0  
Postretirement Health Coverage | Foreign companies      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 16,342 19,498  
Postretirement Health Coverage | Foreign companies | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 16,342 19,495  
Postretirement Health Coverage | Foreign companies | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 0 3  
Postretirement Health Coverage | Pooled equity funds      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 20,747 23,563  
Postretirement Health Coverage | Pooled equity funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 20,747 23,563  
Postretirement Health Coverage | Pooled equity funds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 0 0  
Postretirement Health Coverage | Other      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 9 14  
Postretirement Health Coverage | Other | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 9 14  
Postretirement Health Coverage | Other | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 0 0  
Postretirement Health Coverage | Fixed-income holdings      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 55,511 46,675  
Postretirement Health Coverage | Fixed-income holdings | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 42,666 34,264  
Postretirement Health Coverage | Fixed-income holdings | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 12,845 12,411  
Postretirement Health Coverage | U.S. Treasuries      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 8,707 6,803  
Postretirement Health Coverage | U.S. Treasuries | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 8,707 6,803  
Postretirement Health Coverage | U.S. Treasuries | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 0 0  
Postretirement Health Coverage | Federal agencies      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 5,445 5,060  
Postretirement Health Coverage | Federal agencies | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 0 0  
Postretirement Health Coverage | Federal agencies | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 5,445 5,060  
Postretirement Health Coverage | Corporate bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 6,590 6,756  
Postretirement Health Coverage | Corporate bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 0 0  
Postretirement Health Coverage | Corporate bonds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 6,590 6,756  
Postretirement Health Coverage | Pooled fixed income funds      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 33,959 27,461  
Postretirement Health Coverage | Pooled fixed income funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 33,959 27,461  
Postretirement Health Coverage | Pooled fixed income funds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 0 0  
Postretirement Health Coverage | Foreign bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 538 311  
Postretirement Health Coverage | Foreign bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 0 0  
Postretirement Health Coverage | Foreign bonds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 538 311  
Postretirement Health Coverage | Municipal bonds      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 272 284  
Postretirement Health Coverage | Municipal bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 0 0  
Postretirement Health Coverage | Municipal bonds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Total pension plan assets 272 284  
Postretirement Health Coverage | Real estate investment trusts      
Defined Benefit Plan Disclosure [Line Items]      
Assets measured at net asset value $ 5,497 $ 6,750