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Employee Benefit Plans And Other Postretirement Benefits (Tables)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
General Discussion of Pension and Other Postretirement Benefits [Abstract]    
Schedule Of Obligation And Funded Status
 
 
Pension and SERPA Benefits
 
Postretirement
Healthcare Benefits
 
 
2012
 
2011
 
2012
 
2011
Change in benefit obligation
 
 
 
 
 
 
 
 
Benefit obligation, beginning of period
 
$
1,570,930

 
$
1,390,374

 
$
380,625

 
$
378,341

Service cost
 
33,681

 
37,341

 
7,413

 
7,630

Interest cost
 
83,265

 
80,805

 
18,310

 
19,644

Actuarial losses (gains)
 
276,069

 
127,259

 
23,367

 
(1,364
)
Plan participant contributions
 
1,459

 
3,441

 
1,561

 
1,527

Early Retirement Reinsurance Program Proceeds
 

 

 

 
2,249

Benefits paid, net of Medicare Part D subsidy
 
(93,829
)
 
(68,525
)
 
(28,049
)
 
(27,402
)
Net curtailments and settlements
 

 
235

 

 

Benefit obligation, end of period
 
1,871,575

 
1,570,930

 
403,227

 
380,625

Change in plan assets:
 
 
 
 
 
 
 
 
Fair value of plan assets, beginning of period
 
1,253,916

 
1,105,487

 
109,160

 
121,064

Actual return on plan assets
 
160,731

 
8,129

 
13,946

 
820

Company contributions
 
216,741

 
205,383

 
27,675

 
14,111

Plan participant contributions
 
1,459

 
3,441

 
1,561

 
1,527

Benefits paid
 
(93,829
)
 
(68,524
)
 
(29,236
)
 
(28,362
)
Fair value of plan assets, end of period
 
1,539,018

 
1,253,916

 
123,106

 
109,160

Funded status of the plans, December 31
 
$
(332,557
)
 
$
(317,014
)
 
$
(280,121
)
 
$
(271,465
)
Amounts recognized in the Consolidated Balance Sheets, December 31:
 
 
 
 
 
 
 
 
Accrued benefit liability (current liabilities)
 
$
(2,263
)
 
$
(14,531
)
 
$
(2,059
)
 
$
(2,883
)
Accrued benefit liability (long-term liabilities)
 
(330,294
)
 
(302,483
)
 
(278,062
)
 
(268,582
)
Net amount recognized
 
$
(332,557
)
 
$
(317,014
)
 
$
(280,121
)
 
$
(271,465
)
 
Components Of Net Periodic Benefit Costs
 
 
Pension and
SERPA Benefits
 
Postretirement
Healthcare Benefits
 
 
2012
 
2011
 
2010
 
2012
 
2011
 
2010
Service cost
 
$
33,681

 
$
37,341

 
$
42,889

 
$
7,413

 
$
7,630

 
$
9,957

Interest cost
 
83,265

 
80,805

 
77,996

 
18,310

 
19,644

 
20,774

Expected return on plan assets
 
(117,110
)
 
(106,612
)
 
(97,376
)
 
(9,423
)
 
(9,386
)
 
(9,781
)
Amortization of unrecognized:
 
 
 
 
 
 
 
 
 
 
 
 
Prior service cost (credit)
 
2,958

 
2,981

 
4,383

 
(3,853
)
 
(3,878
)
 
(2,914
)
Net loss
 
43,874

 
30,266

 
23,872

 
7,421

 
7,192

 
9,394

Net curtailment loss
 

 
236

 
15,508

 

 

 
11,643

Settlement loss
 
6,242

 
274

 
4,673

 

 

 

Net periodic benefit cost
 
$
52,910

 
$
45,291

 
$
71,945

 
$
19,868

 
$
21,202

 
$
39,073

 
Schedule Of Net Periodic Benefit Cost Recognized In Accumulated And Other Comprehensive Income
 
 
Pension and
SERPA Benefits
 
Postretirement
Healthcare Benefits
 
Total
Prior service cost (credit)
 
$
3,489

 
$
(15,921
)
 
$
(12,432
)
Net actuarial loss
 
577,140

 
91,145

 
668,285

 
 
$
580,629

 
$
75,224

 
$
655,853

 
Schedule Of Net Periodic Benefit Cost Expected To Be Recognized
 
 
Pension and
SERPA Benefits
 
Postretirement
Healthcare Benefits
 
Total
Prior service cost (credit)
 
$
1,099

 
$
(2,426
)
 
$
(1,327
)
Net actuarial loss
 
36,900

 
5,382

 
42,282

 
 
$
37,999

 
$
2,956

 
$
40,955

 
Schedule Of Assumptions Used To Determine Net Periodic Benefit Cost
 
 
Pension and
SERPA Benefits
 
Postretirement
Healthcare Benefits
 
 
2012
 
2011
 
2010
 
2012
 
2011
 
2010
Assumptions for benefit obligations:
 
 
 
 
 
 
 
 
 
 
 
 
Discount rate
 
4.23
%
 
5.30
%
 
5.79
%
 
3.93
%
 
4.90
%
 
5.28
%
Rate of compensation
 
4.00
%
 
3.49
%
 
3.49
%
 
n/a

 
n/a

 
n/a

Assumptions for net periodic benefit cost:
 
 
 
 
 
 
 
 
 
 
 
 
Discount rate
 
5.30
%
 
5.79
%
 
6.00
%
 
4.90
%
 
5.28
%
 
5.65
%
Expected return on plan assets
 
7.80
%
 
8.00
%
 
8.25
%
 
8.00
%
 
8.00
%
 
8.25
%
Rate of compensation increase
 
3.49
%
 
3.49
%
 
3.66
%
 
n/a

 
n/a

 
n/a

 
Schedule Of PBO In Excess Of Fair Value Of Plan Assets
 
 
2012
 
2011
Pension plans with PBOs in excess of fair value of plan assets:
 
 
 
 
PBO
 
$
1,833.8

 
$
1,530.0

Fair value of plan assets
 
$
1,539.0

 
$
1,253.9

Number of plans
 
1

 
4

 
Schedule Of ABO In Excess Of Fair Value Of Plan Assets
 
 
2012
 
2011
Pension plans with ABOs in excess of fair value of plan assets:
 
 
 
 
ABO
 
$
1,708.1

 
$
1,436.8

Fair value of plan assets
 
$
1,539.0

 
$
1,253.9

Number of plans
 
1

 
4

 
Schedule Of Fair Value Of Pension Plan Assets
 
 
Balance as of
December 31, 2012
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
42,625

 
$

 
$
42,625

 
$

Equity holdings:
 
 
 
 
 
 
 
 
U.S. companies
 
540,579

 
540,578

 
1

 

Foreign companies
 
85,415

 
85,415

 

 

Harley-Davidson common stock
 
62,189

 
62,189

 

 

Pooled equity funds
 
309,878

 
309,878

 

 

Limited partnership interests
 
35,954

 

 

 
35,954

Other
 
628

 

 

 
628

Total equity holdings
 
1,034,643

 
998,060

 
1

 
36,582

Fixed-income holdings:
 
 
 
 
 
 
 
 
U.S. Treasuries
 
55,014

 
55,014

 

 

Federal agencies
 
14,302

 

 
14,302

 

Corporate bonds
 
189,643

 

 
189,643

 

Pooled fixed income funds
 
165,192

 
48,528

 
116,664

 

Foreign bonds
 
29,149

 

 
29,149

 

Municipal bonds
 
8,450

 

 
8,450

 

Total fixed-income holdings
 
461,750

 
103,542

 
358,208

 

Total pension plan assets
 
$
1,539,018

 
$
1,101,602

 
$
400,834

 
$
36,582

 
 
Balance as of
December 31, 2011
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
48,286

 
$

 
$
48,286

 
$

Equity holdings:
 
 
 
 
 
 
 
 
U.S. companies
 
533,030

 
529,630

 
3,400

 

Foreign companies
 
55,555

 
55,555

 

 

Harley-Davidson common stock
 
49,505

 
49,505

 

 

Pooled equity funds
 
166,460

 
166,460

 

 

Limited partnership interests
 
40,016

 

 

 
40,016

Other
 
2,111

 

 

 
2,111

Total equity holdings
 
846,677

 
801,150

 
3,400

 
42,127

Fixed-income holdings:
 
 
 
 
 
 
 
 
U.S. Treasuries
 
50,715

 
50,715

 

 

Federal agencies
 
51,290

 

 
51,290

 

Corporate bonds
 
77,295

 

 
77,295

 

Pooled fixed income funds
 
172,968

 
172,968

 

 

Foreign bonds
 
6,312

 

 
6,312

 

Municipal bonds
 
373

 

 
373

 

Total fixed-income holdings
 
358,953

 
223,683

 
135,270

 

Total pension plan assets
 
$
1,253,916

 
$
1,024,833

 
$
186,956

 
$
42,127

Schedule Of Reconciliation Of The Fair Value Measurements Using Significant Unobservable Inputs
 
 
Total
 
Limited Partnership
Interests
 
Other
Balance, beginning of period
 
$
42,127

 
$
40,016

 
$
2,111

Actual return on plan assets:
 
 
 
 
 
 
Relating to assets still held at the reporting date
 
(820
)
 
(930
)
 
110

Purchases, sales and settlements
 
(4,725
)
 
(3,132
)
 
(1,593
)
Balance, end of period
 
$
36,582

 
$
35,954

 
$
628

 
 
Total
 
Limited Partnership
Interests
 
Other
Balance, beginning of period
 
$
42,632

 
$
40,421

 
$
2,211

Actual return on plan assets:
 
 
 
 
 
 
Relating to assets still held at the reporting date
 
(2,888
)
 
(3,018
)
 
130

Purchases, sales and settlements
 
2,383

 
2,613

 
(230
)
Balance, end of period
 
$
42,127

 
$
40,016

 
$
2,111

Schedule Of Fair Value Of Post Retirement Healthcare Plan Assets
 
 
Balance as of
December 31, 2012
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
Assets:
 
 
 
 
 
 
Cash and cash equivalents
 
$
5,522

 
$

 
$
5,522

Equity holdings:
 
 
 
 
 
 
U.S. companies
 
60,658

 
60,658

 

Foreign companies
 
13,625

 
13,625

 

Pooled equity funds
 
27,617

 
27,617

 

Total equity holdings
 
101,900

 
101,900

 

Fixed-income holdings:
 
 
 
 
 
 
U.S. Treasuries
 
5,370

 
5,370

 

Federal agencies
 
3,489

 

 
3,489

Corporate bonds
 
6,033

 

 
6,033

Foreign bonds
 
659

 

 
659

Municipal bonds
 
133

 

 
133

Total fixed-income holdings
 
15,684

 
5,370

 
10,314

Total postretirement healthcare plan assets
 
$
123,106

 
$
107,270

 
$
15,836

 
 
Balance as of
December 31, 2011
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
Assets:
 
 
 
 
 
 
Cash and cash equivalents
 
$
1,858

 
$

 
$
1,858

Equity holdings:
 
 
 
 
 
 
U.S. companies
 
79,544

 
79,091

 
453

Foreign companies
 
10,365

 
10,365

 

Total equity holdings
 
89,909

 
89,456

 
453

Fixed-income holdings:
 
 
 
 
 
 
U.S. Treasuries
 
7,237

 
7,237

 

Federal agencies
 
4,172

 

 
4,172

Corporate bonds
 
5,537

 

 
5,537

Foreign bonds
 
307

 

 
307

Municipal bonds
 
140

 

 
140

Total fixed-income holdings
 
17,393

 
7,237

 
10,156

Total postretirement healthcare plan assets
 
$
109,160

 
$
96,693

 
$
12,467

Schedule Of Weighted Average Health Care Cost Trend Rate
 
 
2012
 
2011
Healthcare cost trend rate for next year
 
7.5
%
 
8.5
%
Rate to which the cost trend rate is assumed to decline (the ultimate rate)
 
5.0
%
 
5.0
%
Year that the rate reaches the ultimate trend rate
 
2019

 
2019

 
Schedule Of Weighted Average Health Care Cost Trend Rate Assumption
 
 
One
Percent
Increase
 
One
Percent
Decrease
Total of service and interest cost components in 2012
 
$
814

 
$
(789
)
Accumulated benefit obligation as of December 31, 2012
 
$
14,879

 
$
(13,948
)
 
Schedule Of Expected Benefit Payments And Medicare Subsidy Receipts For Next Five Years And Thereafter
 
 
Pension
Benefits
 
SERPA
Benefits
 
Postretirement
Healthcare
Benefits
 
Medicare
Subsidy
Receipts
2013
 
$
66,638

 
$
2,262

 
$
30,054

 
$
1,418

2014
 
$
67,587

 
$
2,725

 
$
30,449

 
$
1,639

2015
 
$
68,536

 
$
1,611

 
$
30,735

 
$
1,851

2016
 
$
70,042

 
$
1,691

 
$
30,247

 
$
2,104

2017
 
$
72,095

 
$
2,113

 
$
29,679

 
$
2,301

2018-2022
 
$
414,800

 
$
12,346

 
$
146,714

 
$
15,240