XML 36 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Finance Receivables (Finance Receivables) (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Apr. 01, 2012
Dec. 31, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Finance receivables, gross $ 6,140,731 $ 5,889,519 $ 5,999,906  
Allowance for credit losses (106,792) (107,667) (122,503) (125,449)
Total Finance Receivables, Net 6,033,939 5,781,852 5,877,403  
Retail [Member]
       
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Finance receivables, gross 4,981,488 5,073,115 5,043,584  
Finance receivables, gross 4,981,488 5,073,115 5,043,584  
Allowance for credit losses (98,542) (101,442) (112,857)  
Wholesale [Member]
       
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Finance receivables, gross 1,159,243 816,404 956,322  
Finance receivables, gross 1,159,243 816,404 956,322  
Allowance for credit losses $ (8,250) $ (6,225) $ (9,646)