Finance Receivables (Tables)

9 Months Ended

Sep. 25, 2011

Finance Receivables [Abstract]

Finance Receivables

	September 25,			December 31,			September 26,
	2011			2010			2010
Retail	$	5,321,403		$	5,377,161		$	5,674,836
Wholesale		717,044			813,997			717,660
		6,038,447			6,191,158			6,392,496
Allowance for credit losses		(132,619	)		(173,589	)		(181,985	)
	$	5,905,828		$	6,017,569		$	6,210,511

Changes In The Allowance For Credit Losses On Finance Receivables

	Three months ended September 25, 2011
	Retail			Wholesale			Total
Balance, beginning of period	$	130,948		$	13,456		$	144,404
Provision for finance credit losses		11,833			(5,644	)		6,189
Charge-offs		(28,636	)		(173	)		(28,809	)
Recoveries		10,835			—			10,835
Balance, end of period	$	124,980		$	7,639		$	132,619

	Nine months ended September 25, 2011
	Retail			Wholesale			Total
Balance, beginning of period	$	157,791		$	15,798		$	173,589
Provision for finance credit losses		12,676			(7,671	)		5,005
Charge-offs		(86,730	)		(503	)		(87,233	)
Recoveries		41,243			15			41,258
Balance, end of period	$	124,980		$	7,639		$	132,619

Allowance For Credit Losses And Finance Receivables By Portfolio Individually And Collectively Evaluated For Impairment

	September 25, 2011
	Retail		Wholesale		Total
Allowance for credit losses:
Individually evaluated for impairment	$	—	$	—	$	—
Collectively evaluated for impairment		124,980		7,639		132,619
Total allowance for credit losses	$	124,980	$	7,639	$	132,619
Finance receivables:
Individually evaluated for impairment	$	—	$	—	$	—
Collectively evaluated for impairment		5,321,403		717,044		6,038,447
Total finance receivables	$	5,321,403	$	717,044	$	6,038,447
	December 31, 2010
	Retail		Wholesale		Total
Allowance for credit losses:
Individually evaluated for impairment	$	—	$	3,566	$	3,566
Collectively evaluated for impairment		157,791		12,232		170,023
Total allowance for credit losses	$	157,791	$	15,798	$	173,589
Finance receivables:
Individually evaluated for impairment	$	—	$	5,423	$	5,423
Collectively evaluated for impairment		5,377,161		808,574		6,185,735
Total finance receivables	$	5,377,161	$	813,997	$	6,191,158

Finance Receivables That Are Individually Deemed To Be Impaired

	December 31, 2010
	Recorded Investment		Unpaid Principal Balance		Related Allowance
Wholesale:
No related allowance recorded	$	—	$	—	$	—
Related allowance recorded		5,423		5,358		3,566
Total impaired wholesale finance receivables	$	5,423	$	5,358	$	3,566

Aging Of Past Due Finance Receivables Including Non-Accrual Status Finance Receivables

September 25, 2011
	Current		31-60 Days Past Due		61-90 Days Past Due		Greater than 90 Days Past Due		Total Past Due		Total Finance Receivables
Retail	$	5,148,199	$	112,370	$	37,491	$	23,343	$	173,204	$	5,321,403
Wholesale		715,745		508		197		594		1,299		717,044
Total	$	5,863,944	$	112,878	$	37,688	$	23,937	$	174,503	$	6,038,447

Recorded Investment Of Retail Finance Receivables By Credit Quality Indicator

	September 25, 2011
Prime	$	4,280,000
Sub-prime		1,041,403
Total	$	5,321,403

Recorded Investment Of Wholesale Finance Receivables By Internal Credit Quality Indicator

	September 25, 2011
Doubtful	$	8,260
Substandard		9,115
Special Mention		6,652
Medium Risk		4,305
Low Risk		688,712
Total	$	717,044