XML 77 R55.htm IDEA: XBRL DOCUMENT v2.3.0.15
Finance Receivables (Recorded Investment Of Wholesale Finance Receivables By Internal Credit Quality Indicator) (Details) (USD $)
In Thousands
Sep. 25, 2011
Dec. 31, 2010
Sep. 26, 2010
Financing Receivable, Recorded Investment [Line Items]   
Finance receivables, gross$ 6,038,447$ 6,191,158$ 6,392,496
Wholesale [Member]
   
Financing Receivable, Recorded Investment [Line Items]   
Finance receivables, gross717,044813,997717,660
Wholesale [Member] | Doubtful [Member]
   
Financing Receivable, Recorded Investment [Line Items]   
Finance receivables, gross8,260  
Wholesale [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]   
Finance receivables, gross9,115  
Wholesale [Member] | Special Mention [Member]
   
Financing Receivable, Recorded Investment [Line Items]   
Finance receivables, gross6,652  
Wholesale [Member] | Medium Risk [Member]
   
Financing Receivable, Recorded Investment [Line Items]   
Finance receivables, gross4,305  
Wholesale [Member] | Low Risk [Member]
   
Financing Receivable, Recorded Investment [Line Items]   
Finance receivables, gross$ 688,712