XML 46 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Finance Receivables (Finance Receivables) (Detail) (USD $)
In Thousands, unless otherwise specified
Jul. 01, 2012
Dec. 31, 2011
Jun. 26, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Finance receivables, gross $ 5,225,779 $ 5,087,490 $ 5,374,055
Finance receivables, gross 905,038 824,640 733,789
Finance receivables, gross 6,130,817 5,912,130 6,107,844
Allowance for credit losses (114,248) (125,449) (144,404)
Finance receivables, net 6,016,569 5,786,681 5,963,440
Retail [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Finance receivables, gross 5,225,779 5,087,490 5,374,055
Wholesale [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Finance receivables, gross $ 905,038 $ 824,640 $ 733,789