Finance Receivables (Tables)

3 Months Ended

Apr. 01, 2012

Finance Receivables [Abstract]

Finance Receivables

	April 1,			December 31,			March 27,
	2012			2011			2011
Retail	$	5,043,584		$	5,087,490		$	5,225,155
Wholesale		956,322			824,640			959,952
		5,999,906			5,912,130			6,185,107
Allowance for credit losses		(122,503	)		(125,449	)		(159,684	)
	$	5,877,403		$	5,786,681		$	6,025,423

Changes In The Allowance For Credit Losses On Finance Receivables

	Three months ended April 1, 2012
	Retail			Wholesale		Total
Balance, beginning of period	$	116,112		$	9,337	$	125,449
Provision for credit losses		8,705			309		9,014
Charge-offs		(25,852	)		—		(25,852	)
Recoveries		13,892			—		13,892
Balance, end of period	$	112,857		$	9,646	$	122,503
	Three months ended March 27, 2011
	Retail			Wholesale		Total
Balance, beginning of period	$	157,791		$	15,798	$	173,589
Provision for credit losses		3,439			2,167		5,606
Charge-offs		(35,191	)		—		(35,191	)
Recoveries		15,665			15		15,680
Balance, end of period	$	141,704		$	17,980	$	159,684

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

	April 1, 2012
	Retail		Wholesale		Total
Allowance for credit losses, ending balance:
Individually evaluated for impairment	$	—	$	—	$	—
Collectively evaluated for impairment		112,857		9,646		122,503
Total allowance for credit losses	$	112,857	$	9,646	$	122,503
Finance receivables, ending balance:
Individually evaluated for impairment	$	—	$	—	$	—
Collectively evaluated for impairment		5,043,584		956,322		5,999,906
Total finance receivables	$	5,043,584	$	956,322	$	5,999,906
	December 31, 2011
	Retail		Wholesale		Total
Allowance for credit losses, ending balance:
Individually evaluated for impairment	$	—	$	—	$	—
Collectively evaluated for impairment		116,112		9,337		125,449
Total allowance for credit losses	$	116,112	$	9,337	$	125,449
Finance receivables, ending balance:
Individually evaluated for impairment	$	—	$	—	$	—
Collectively evaluated for impairment		5,087,490		824,640		5,912,130
Total finance receivables	$	5,087,490	$	824,640	$	5,912,130
	March 27, 2011
	Retail		Wholesale		Total
Allowance for credit losses, ending balance:
Individually evaluated for impairment	$	—	$	3,451	$	3,451
Collectively evaluated for impairment		141,704		14,529		156,233
Total allowance for credit losses	$	141,704	$	17,980	$	159,684
Finance receivables, ending balance:
Individually evaluated for impairment	$	—	$	5,187	$	5,187
Collectively evaluated for impairment		5,225,155		954,765		6,179,920
Total finance receivables	$	5,225,155	$	959,952	$	6,185,107

Finance Receivables That Are Individually Deemed To Be Impaired

			Unpaid				Average		Interest
	Recorded		Principal		Related		Recorded		Income
	Investment		Balance		Allowance		Investment		Recognized
Wholesale:
No related allowance recorded	$	—	$	—	$	—	$	—	$	—
Related allowance recorded		5,187		5,037		3,451		5,527		—
Total impaired wholesale finance receivables	$	5,187	$	5,037	$	3,451	$	5,527	$	—

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

	April 1, 2012
							Greater than				Total
			31-60 Days		61-90 Days		90 Days		Total		Finance
	Current		Past Due		Past Due		Past Due		Past Due		Receivables
Retail	$	4,930,739	$	75,560	$	21,023	$	16,262	$	112,845	$	5,043,584
Wholesale		955,493		354		149		326		829		956,322
Total	$	5,886,232	$	75,914	$	21,172	$	16,588	$	113,674	$	5,999,906
	December 31, 2011
							Greater than				Total
			31-60 Days		61-90 Days		90 Days		Total		Finance
	Current		Past Due		Past Due		Past Due		Past Due		Receivables
Retail	$	4,915,711	$	107,373	$	36,937	$	27,469	$	171,779	$	5,087,490
Wholesale		822,610		777		344		909		2,030		824,640
Total	$	5,738,321	$	108,150	$	37,281	$	28,378	$	173,809	$	5,912,130
	March 27, 2011
							Greater than				Total
			31-60 Days		61-90 Days		90 Days		Total		Finance
	Current		Past Due		Past Due		Past Due		Past Due		Receivables
Retail	$	5,059,870	$	107,471	$	32,691	$	25,123	$	165,285	$	5,225,155
Wholesale		955,478		881		895		2,698		4,474		959,952
Total	$	6,015,348	$	108,352	$	33,586	$	27,821	$	169,759	$	6,185,107

Recorded Investment Of Retail Finance Receivables By Credit Quality Indicator

	April 1, 2012		December 31, 2011		March 27, 2011
Prime	$	4,056,602	$	4,097,048	$	4,185,825
Sub-prime		986,982		990,442		1,039,330
Total	$	5,043,584	$	5,087,490	$	5,225,155

Recorded Investment Of Wholesale Finance Receivables By Internal Credit Quality Indicator

	April 1, 2012		December 31, 2011		March 27, 2011
Doubtful	$	13,108	$	13,048	$	20,550
Substandard		5,599		5,052		19,510
Special Mention		8,618		14,361		21,069
Medium Risk		6,365		3,032		16,225
Low Risk		922,632		789,147		882,598
Total	$	956,322	$	824,640	$	959,952