XML 23 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Finance Receivables (Aging Of Past Due Finance Receivables Including Non Accrual Status Finance Receivables) (Detail) (USD $)
In Thousands, unless otherwise specified
Jul. 01, 2012
Dec. 31, 2011
Jun. 26, 2011
Financing Receivable, Recorded Investment, Past Due [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
Retail [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Finance receivables, gross 5,225,779 5,087,490 5,374,055
Wholesale [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Finance receivables, gross 905,038 824,640 733,789
Current [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Finance receivables, gross 6,004,738 5,738,321 5,935,776
Current [Member] | Retail [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Finance receivables, gross 5,101,847 4,915,711 5,205,300
Current [Member] | Wholesale [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Finance receivables, gross 902,891 822,610 730,476
31-60 Days Past Due [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Finance receivables, gross 85,983 108,150 115,979
31-60 Days Past Due [Member] | Retail [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Finance receivables, gross 84,858 107,373 115,163
31-60 Days Past Due [Member] | Wholesale [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Finance receivables, gross 1,125 777 816
61-90 Days Past Due [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Finance receivables, gross 24,715 37,281 35,247
61-90 Days Past Due [Member] | Retail [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Finance receivables, gross 24,247 36,937 34,860
61-90 Days Past Due [Member] | Wholesale [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Finance receivables, gross 468 344 387
Greater Than 90 Days Past Due [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Finance receivables, gross 15,381 28,378 20,842
Greater Than 90 Days Past Due [Member] | Retail [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Finance receivables, gross 14,827 27,469 18,732
Greater Than 90 Days Past Due [Member] | Wholesale [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Finance receivables, gross 554 909 2,110
Total Past Due [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Finance receivables, gross 126,079 173,809 172,068
Total Past Due [Member] | Retail [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Finance receivables, gross 123,932 171,779 168,755
Total Past Due [Member] | Wholesale [Member]
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Finance receivables, gross $ 2,147 $ 2,030 $ 3,313