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Finance Receivables (Tables) (USD $)
 3 Months Ended
Mar. 31, 2013
Mar. 31, 2013
Wholesale [Member]
Dec. 31, 2012
Wholesale [Member]
Apr. 01, 2012
Wholesale [Member]
Finance Receivables
Finance receivables, net, consisted of the following (in thousands):
 
March 31,
2013
 
December 31,
2012
 
April 1,
2012
Retail
$
4,981,488

 
$
5,073,115

 
$
5,043,584

Wholesale
1,159,243

 
816,404

 
956,322

 
6,140,731

 
5,889,519

 
5,999,906

Allowance for credit losses
(106,792
)
 
(107,667
)
 
(122,503
)
 
$
6,033,939

 
$
5,781,852

 
$
5,877,403

      
Changes In The Allowance For Credit Losses On Finance Receivables
Changes in the allowance for credit losses on finance receivables by portfolio were as follows (in thousands):
 
Three months ended March 31, 2013
 
Retail
 
Wholesale
 
Total
Balance, beginning of period
$
101,442

 
$
6,225

 
$
107,667

Provision for credit losses
11,085

 
2,025

 
13,110

Charge-offs
(25,243
)
 
—

 
(25,243
)
Recoveries
11,258

 
—

 
11,258

Balance, end of period
$
98,542

 
$
8,250

 
$
106,792

 
Three months ended April 1, 2012
 
Retail
 
Wholesale
 
Total
Balance, beginning of period
$
116,112

 
$
9,337

 
$
125,449

Provision for credit losses
8,705

 
309

 
9,014

Charge-offs
(25,852
)
 
—

 
(25,852
)
Recoveries
13,892

 
—

 
13,892

Balance, end of period
$
112,857

 
$
9,646

 
$
122,503

      
Allowance For Credit Losses And Finance Receivables By Portfolio Individually And Collectively Evaluated For Impairment
The allowance for credit losses and finance receivables by portfolio, segregated by those amounts that are individually evaluated for impairment and those that are collectively evaluated for impairment, was as follows (in thousands):
 
March 31, 2013
 
Retail
 
Wholesale
 
Total
Allowance for credit losses, ending balance:
 
 
 
 
 
Individually evaluated for impairment
$
—

 
$
—

 
$
—

Collectively evaluated for impairment
98,542

 
8,250

 
106,792

Total allowance for credit losses
$
98,542

 
$
8,250

 
$
106,792

Finance receivables, ending balance:
 
 
 
 
 
Individually evaluated for impairment
$
—

 
$
—

 
$
—

Collectively evaluated for impairment
4,981,488

 
1,159,243

 
6,140,731

Total finance receivables
$
4,981,488

 
$
1,159,243

 
$
6,140,731

 
December 31, 2012
 
Retail
 
Wholesale
 
Total
Allowance for credit losses, ending balance:
 
 
 
 
 
Individually evaluated for impairment
$
—

 
$
—

 
$
—

Collectively evaluated for impairment
101,442

 
6,225

 
107,667

Total allowance for credit losses
$
101,442

 
$
6,225

 
$
107,667

Finance receivables, ending balance:
 
 
 
 
 
Individually evaluated for impairment
$
—

 
$
—

 
$
—

Collectively evaluated for impairment
5,073,115

 
816,404

 
5,889,519

Total finance receivables
$
5,073,115

 
$
816,404

 
$
5,889,519

 
April 1, 2012
 
Retail
 
Wholesale
 
Total
Allowance for credit losses, ending balance:
 
 
 
 
 
Individually evaluated for impairment
$
—

 
$
—

 
$
—

Collectively evaluated for impairment
112,857

 
9,646

 
122,503

Total allowance for credit losses
$
112,857

 
$
9,646

 
$
122,503

Finance receivables, ending balance:
 
 
 
 
 
Individually evaluated for impairment
$
—

 
$
—

 
$
—

Collectively evaluated for impairment
5,043,584

 
956,322

 
5,999,906

Total finance receivables
$
5,043,584

 
$
956,322

 
$
5,999,906


      
Finance Receivables That Are Individually Deemed To Be Impaired   $ 0 $ 0 $ 0
Aging Of Past Due Finance Receivables Including Non-Accrual Status Finance Receivables
An analysis of the aging of past due finance receivables was as follows (in thousands):
 
March 31, 2013
 
Current
 
31-60 Days
Past Due
 
61-90 Days
Past Due
 
Greater than
90 Days
Past Due
 
Total
Past Due
 
Total
Finance
Receivables
Retail
$
4,855,128

 
$
83,265

 
$
22,837

 
$
20,258

 
$
126,360

 
$
4,981,488

Wholesale
1,157,596

 
535

 
310

 
802

 
1,647

 
1,159,243

Total
$
6,012,724

 
$
83,800

 
$
23,147

 
$
21,060

 
$
128,007

 
$
6,140,731

 
December 31, 2012
 
Current
 
31-60 Days
Past Due
 
61-90 Days
Past Due
 
Greater than
90 Days
Past Due
 
Total
Past Due
 
Total
Finance
Receivables
Retail
$
4,894,675

 
$
113,604

 
$
37,239

 
$
27,597

 
$
178,440

 
$
5,073,115

Wholesale
814,706

 
984

 
278

 
436

 
1,698

 
816,404

Total
$
5,709,381

 
$
114,588

 
$
37,517

 
$
28,033

 
$
180,138

 
$
5,889,519

 
April 1, 2012
 
Current
 
31-60 Days
Past Due
 
61-90 Days
Past Due
 
Greater than
90 Days
Past Due
 
Total
Past Due
 
Total
Finance
Receivables
Retail
$
4,930,739

 
$
75,560

 
$
21,023

 
$
16,262

 
$
112,845

 
$
5,043,584

Wholesale
955,493

 
354

 
149

 
326

 
829

 
956,322

Total
$
5,886,232

 
$
75,914

 
$
21,172

 
$
16,588

 
$
113,674

 
$
5,999,906

      
Recorded Investment Of Retail Finance Receivables By Credit Quality Indicator
The recorded investment of retail finance receivables, by credit quality indicator, was as follows (in thousands):
 
March 31, 2013
 
December 31, 2012
 
April 1, 2012
Prime
$
3,942,294

 
$
4,035,584

 
$
4,056,602

Sub-prime
1,039,194

 
1,037,531

 
986,982

Total
$
4,981,488

 
$
5,073,115

 
$
5,043,584

      
Recorded Investment Of Wholesale Finance Receivables By Internal Credit Quality Indicator
The recorded investment of wholesale finance receivables, by internal credit quality indicator, was as follows (in thousands):
 
 
March 31, 2013
 
December 31, 2012
 
April 1, 2012
Doubtful
$
4,843

 
$
8,107

 
$
13,108

Substandard
10,441

 
2,593

 
5,599

Special Mention
11,125

 
3,504

 
8,618

Medium Risk
7,804

 
8,451

 
6,365

Low Risk
1,125,030

 
793,749

 
922,632

Total
$
1,159,243

 
$
816,404

 
$
956,322