XML 112 R87.htm IDEA: XBRL DOCUMENT v3.8.0.1
Victory Motorcycles Wind Down - Liability Balance (Details) - Victory Motorcycles - Disposal Group, Disposed of by Means Other than Sale, Not Discontinued Operations, Abandonment
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Reserves balance as of January 1, 2017 $ 0
Expenses 41,032
Cash payments / scrapped inventory 35,387
Reserves balance as of December 31, 2017 5,645
Contract termination charges  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Reserves balance as of January 1, 2017 0
Expenses 21,632
Cash payments / scrapped inventory 18,445
Reserves balance as of December 31, 2017 3,187
Inventory charges  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Reserves balance as of January 1, 2017 0
Expenses 10,169
Cash payments / scrapped inventory 9,392
Reserves balance as of December 31, 2017 777
Other costs  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Reserves balance as of January 1, 2017 0
Expenses 9,231
Cash payments / scrapped inventory 7,550
Reserves balance as of December 31, 2017 $ 1,681