XML 80 R66.htm IDEA: XBRL DOCUMENT v3.6.0.2
Finance Receivables (Changes In The Allowance For Finance Credit Losses On Finance Receivables) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Balance, beginning of period $ 147,178 $ 127,364 $ 110,693
Provision for credit losses 136,617 101,345 80,946
Charge-offs (148,566) (123,911) (102,831)
Recoveries 41,405 42,380 38,556
Other (3,291)    
Balance, end of period 173,343 147,178 127,364
Retail      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Balance, beginning of period 139,320 122,025 106,063
Provision for credit losses 137,893 98,826 80,237
Charge-offs (148,566) (123,911) (102,831)
Recoveries 41,405 42,380 38,556
Other (3,291)    
Balance, end of period 166,761 139,320 122,025
Wholesale      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Balance, beginning of period 7,858 5,339 4,630
Provision for credit losses (1,276) 2,519 709
Charge-offs 0 0 0
Recoveries 0 0 0
Other 0    
Balance, end of period $ 6,582 $ 7,858 $ 5,339