XML 19 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Finance Receivables (Changes In The Allowance For Credit Losses On Finance Receivables) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 01, 2012
Mar. 27, 2011
Changes In The Allowance For Credit Losses On Finance Receivables [Line Items]    
Balance, beginning of period $ 125,449 $ 173,589
Provision for credit losses 9,014 5,606
Charge-offs (25,852) (35,191)
Recoveries 13,892 15,680
Balance, end of period 122,503 159,684
Retail [Member]
   
Changes In The Allowance For Credit Losses On Finance Receivables [Line Items]    
Balance, beginning of period 116,112 157,791
Provision for credit losses 8,705 3,439
Charge-offs (25,852) (35,191)
Recoveries 13,892 15,665
Balance, end of period 112,857 141,704
Wholesale [Member]
   
Changes In The Allowance For Credit Losses On Finance Receivables [Line Items]    
Balance, beginning of period 9,337 15,798
Provision for credit losses 309 2,167
Recoveries   15
Balance, end of period $ 9,646 $ 17,980