XML 135 R121.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Consolidating Data (Operations) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Revenue:      
Motorcycles and Related Products $ 5,271,376 $ 5,308,744 $ 5,567,681
Financial Services 725,082 686,658 660,827
Total revenue 5,996,458 5,995,402 6,228,508
Costs and expenses:      
Motorcycles and Related Products cost of goods sold 3,419,710 3,356,284 3,542,601
Financial Services interest expense 173,756 161,983 164,476
Financial Services provision for credit losses 136,617 101,345 80,946
Selling, administrative and engineering expense 1,217,439 1,220,095 1,159,502
Total costs and expenses 4,947,522 4,839,707 4,947,525
Operating income 1,048,936 1,155,695 1,280,983
Investment income 4,645 6,585 6,499
Interest expense 29,670 12,117 4,162
Income before provision for income taxes 1,023,911 1,150,163 1,283,320
Provision for income taxes 331,747 397,956 438,709
Net income 692,164 752,207 844,611
Reportable Legal Entities | HDMC Entities      
Revenue:      
Motorcycles and Related Products 5,281,355 5,318,850 5,577,697
Financial Services 0 0 0
Total revenue 5,281,355 5,318,850 5,577,697
Costs and expenses:      
Motorcycles and Related Products cost of goods sold 3,419,710 3,356,284 3,542,601
Financial Services interest expense 0 0 0
Financial Services provision for credit losses 0 0 0
Selling, administrative and engineering expense 1,080,020 1,078,525 1,023,450
Total costs and expenses 4,499,730 4,434,809 4,566,051
Operating income 781,625 884,041 1,011,646
Investment income 187,645 106,585 126,499
Interest expense 29,670 12,117 4,162
Income before provision for income taxes 939,600 978,509 1,133,983
Provision for income taxes 231,986 300,499 338,453
Net income 707,614 678,010 795,530
Reportable Legal Entities | HDFS Entities      
Revenue:      
Motorcycles and Related Products 0 0 0
Financial Services 726,736 688,211 662,345
Total revenue 726,736 688,211 662,345
Costs and expenses:      
Motorcycles and Related Products cost of goods sold 0 0 0
Financial Services interest expense 173,756 161,983 164,476
Financial Services provision for credit losses 136,617 101,345 80,946
Selling, administrative and engineering expense 149,157 153,229 147,586
Total costs and expenses 459,530 416,557 393,008
Operating income 267,206 271,654 269,337
Investment income 0 0 0
Interest expense 0 0 0
Income before provision for income taxes 267,206 271,654 269,337
Provision for income taxes 99,761 97,457 100,256
Net income 167,445 174,197 169,081
Eliminations      
Revenue:      
Motorcycles and Related Products (9,979) (10,106) (10,016)
Financial Services (1,654) (1,553) (1,518)
Total revenue (11,633) (11,659) (11,534)
Costs and expenses:      
Motorcycles and Related Products cost of goods sold 0 0 0
Financial Services interest expense 0 0 0
Financial Services provision for credit losses 0 0 0
Selling, administrative and engineering expense (11,738) (11,659) (11,534)
Total costs and expenses (11,738) (11,659) (11,534)
Operating income 105 0 0
Investment income (183,000) (100,000) (120,000)
Interest expense 0 0 0
Income before provision for income taxes (182,895) (100,000) (120,000)
Provision for income taxes 0 0 0
Net income $ (182,895) $ (100,000) $ (120,000)