XML 29 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financing Arrangements, Interest Rates and Maturities (Details) (USD $)
Mar. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Effective interest rate 5.04%us-gaap_DebtInstrumentInterestRateEffectivePercentage  
Capital lease obligations $ 22,877,000us-gaap_CapitalLeaseObligations $ 26,148,000us-gaap_CapitalLeaseObligations
Total debt, capital lease obligations, and notes 329,065,000us-gaap_DebtAndCapitalLeaseObligations 226,148,000us-gaap_DebtAndCapitalLeaseObligations
Less: current maturities 2,203,000us-gaap_CapitalLeaseObligationsCurrent 2,528,000us-gaap_CapitalLeaseObligationsCurrent
Total long-term debt, capital lease obligations, and notes payable 326,862,000us-gaap_LongTermDebtAndCapitalLeaseObligations 223,620,000us-gaap_LongTermDebtAndCapitalLeaseObligations
Senior Notes | Senior Unsecured Notes 3.81% Due May 2018    
Debt Instrument [Line Items]    
Stated interest rate 3.81%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= pii_SeniorUnsecuredNotesThreePointEightOnePercentDueMayTwentyEighteenMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
 
Long-term Debt 25,000,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= pii_SeniorUnsecuredNotesThreePointEightOnePercentDueMayTwentyEighteenMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
25,000,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= pii_SeniorUnsecuredNotesThreePointEightOnePercentDueMayTwentyEighteenMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Senior Notes | Senior Unsecured Notes 4.60% Due May 2021    
Debt Instrument [Line Items]    
Stated interest rate 4.60%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= pii_SeniorUnsecuredNotesFourPointSixZeroPercentDueMayTwentyTwentyOneMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
 
Long-term Debt 75,000,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= pii_SeniorUnsecuredNotesFourPointSixZeroPercentDueMayTwentyTwentyOneMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
75,000,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= pii_SeniorUnsecuredNotesFourPointSixZeroPercentDueMayTwentyTwentyOneMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Senior Notes | Senior Unsecured Notes 3.13% Due December 2020    
Debt Instrument [Line Items]    
Stated interest rate 3.13%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= pii_SeniorUnsecuredNotesThreePointOneThreePercentDueDecemberTwentyTwentyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
 
Long-term Debt 100,000,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= pii_SeniorUnsecuredNotesThreePointOneThreePercentDueDecemberTwentyTwentyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
100,000,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= pii_SeniorUnsecuredNotesThreePointOneThreePercentDueDecemberTwentyTwentyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Notes payable    
Debt Instrument [Line Items]    
Stated interest rate 3.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
 
Long-term Debt 14,500,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
0us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableToBanksMember
Revolving Credit Facility    
Debt Instrument [Line Items]    
Average interest rate at March 31, 2015 0.90%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
 
Long-term Line of Credit $ 91,688,000us-gaap_LineOfCredit
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
$ 0us-gaap_LineOfCredit
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember