XML 126 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restructuring Expense And Other Impairments (Restructuring Plan Reserve Recorded In Accrued Liabilities Related To The 2011 Plan And 2010 Plan) (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Restructuring Cost and Reserve [Line Items]        
Restructuring expense   $ 28,475,000 $ 67,992,000 $ 163,508,000
Balance, beginning of period   43,310,000    
Noncash reserve release 43,500,000      
Balance, end of period 43,310,000 27,223,000 43,310,000  
Employee Severance And Termination Costs [Member]
       
Restructuring Cost and Reserve [Line Items]        
Restructuring expense   4,005,000 12,575,000 44,383,000
Balance, beginning of period   20,361,000 8,652,000 0
Utilized - cash   12,898,000 866,000 7,557,000
Utilized - noncash   0 0 (28,174,000)
Noncash reserve release   (1,312,000) 0 0
Balance, end of period 20,361,000 10,156,000 20,361,000 8,652,000
Employee Severance And Termination Costs [Member] | Motorcycles & Related Products [Member]
       
Restructuring Cost and Reserve [Line Items]        
Restructuring expense   4,099,000 5,062,000 31,119,000
Balance, beginning of period   10,089,000 23,818,000 36,070,000
Utilized - cash   6,566,000 16,498,000 44,394,000
Utilized - noncash   0 0 1,023,000
Noncash reserve release   (2,426,000) (2,293,000) 0
Balance, end of period 10,089,000 5,196,000 10,089,000 23,818,000
Accelerated Depreciation [Member] | Motorcycles & Related Products [Member]
       
Restructuring Cost and Reserve [Line Items]        
Restructuring expense   0 0 47,923,000
Balance, beginning of period   0 0 0
Utilized - cash   0 0 0
Utilized - noncash   0 0 (47,923,000)
Noncash reserve release   0 0 0
Balance, end of period 0 0 0 0
2011 Restructuring Plan [Member]
       
Restructuring Cost and Reserve [Line Items]        
Restructuring expense   12,819,000 18,178,000  
Balance, beginning of period   12,856,000    
Utilized - cash   3,889,000 4,430,000  
Utilized - noncash   (8,212,000) (892,000)  
Noncash reserve release   (1,864,000)    
Balance, end of period 12,856,000 11,710,000 12,856,000  
2010 Restructuring Plan [Member]
       
Restructuring Cost and Reserve [Line Items]        
Utilized - noncash   0.45   28,200,000
Other Restructuring [Member] | Motorcycles & Related Products [Member]
       
Restructuring Cost and Reserve [Line Items]        
Restructuring expense   13,154,000 34,470,000 40,083,000
Balance, beginning of period   0 2,764,000 31,422,000
Utilized - cash   12,993,000 37,234,000 61,514,000
Utilized - noncash   0 0 (3,406,000)
Noncash reserve release   0 0 (3,821,000)
Balance, end of period 0 161,000 0 2,764,000
Kansas City [Member] | Employee Severance And Termination Costs [Member]
       
Restructuring Cost and Reserve [Line Items]        
Restructuring expense   0 8,447,000  
Balance, beginning of period   4,123,000    
Utilized - cash   0 4,088,000  
Utilized - noncash   0 (236,000)  
Noncash reserve release   (1,864,000)    
Balance, end of period 4,123,000 2,259,000 4,123,000  
Kansas City [Member] | 2011 Restructuring Plan [Member]
       
Restructuring Cost and Reserve [Line Items]        
Restructuring expense   0 8,789,000  
Balance, beginning of period   4,123,000    
Utilized - cash   0 4,430,000  
Utilized - noncash   0 (236,000)  
Noncash reserve release   (1,864,000)    
Balance, end of period 4,123,000 2,259,000 4,123,000  
Kansas City [Member] | Other Restructuring [Member]
       
Restructuring Cost and Reserve [Line Items]        
Restructuring expense   0 342,000  
Balance, beginning of period   0    
Utilized - cash   0 342,000  
Utilized - noncash   0 0  
Noncash reserve release   0    
Balance, end of period 0 0 0  
New Castalloy [Member] | Employee Severance And Termination Costs [Member]
       
Restructuring Cost and Reserve [Line Items]        
Restructuring expense   3,180,000 8,428,000  
Balance, beginning of period   8,428,000    
Utilized - cash   2,302,000 0  
Utilized - noncash   0 0  
Noncash reserve release   0    
Balance, end of period 8,428,000 9,306,000 8,428,000  
New Castalloy [Member] | Accelerated Depreciation [Member]
       
Restructuring Cost and Reserve [Line Items]        
Restructuring expense   8,212,000 656,000  
Balance, beginning of period   0    
Utilized - cash   0 0  
Utilized - noncash   (8,212,000) (656,000)  
Noncash reserve release   0    
Balance, end of period 0 0 0  
New Castalloy [Member] | 2011 Restructuring Plan [Member]
       
Restructuring Cost and Reserve [Line Items]        
Restructuring expense   12,819,000 9,389,000  
Balance, beginning of period   8,733,000    
Utilized - cash   3,889,000 0  
Utilized - noncash   (8,212,000) (656,000)  
Noncash reserve release   0    
Balance, end of period 8,733,000 9,451,000 8,733,000  
New Castalloy [Member] | Other Restructuring [Member]
       
Restructuring Cost and Reserve [Line Items]        
Restructuring expense   1,427,000 305,000  
Balance, beginning of period   305,000    
Utilized - cash   1,587,000 0  
Utilized - noncash   0 0  
Noncash reserve release   0    
Balance, end of period $ 305,000 $ 145,000 $ 305,000