XML 88 R49.htm IDEA: XBRL DOCUMENT v2.3.0.15
Finance Receivables (Finance Receivables) (Details) (USD $)
In Thousands
Sep. 25, 2011
Jun. 26, 2011
Dec. 31, 2010
Sep. 26, 2010
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Finance receivables, gross$ 6,038,447 $ 6,191,158$ 6,392,496
Allowance for credit losses(132,619)(144,404)(173,589)(181,985)
Finance receivables, net5,905,828 6,017,5696,210,511
Wholesale [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Finance receivables, gross717,044 813,997717,660
Allowance for credit losses(7,639)(13,456)(15,798) 
Retail [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Finance receivables, gross5,321,403 5,377,1615,674,836
Allowance for credit losses$ (124,980)$ (130,948)$ (157,791)