XML 81 R67.htm IDEA: XBRL DOCUMENT v3.6.0.2
Finance Receivables (Allowance For Credit Losses And Finance Receivables By Portfolio, Individually And Collectively Evaluated For Impairment) (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Financing Receivable, Allowance for Credit Losses [Line Items]          
Individually evaluated for impairment $ 0 $ 0      
Collectively evaluated for impairment 173,343,000 147,178,000      
Total allowance for credit losses 173,343,000 147,178,000 $ 127,364,000 $ 110,693,000 $ 107,667,000
Individually evaluated for impairment 0 0      
Collectively evaluated for impairment 7,008,801,000 7,015,331,000      
Total finance receivables 7,008,801,000 7,015,331,000 6,560,245,000 6,110,256,000 5,889,519,000
Retail          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Individually evaluated for impairment 0 0      
Collectively evaluated for impairment 166,761,000 139,320,000      
Total allowance for credit losses 166,761,000 139,320,000 122,025,000 106,063,000  
Individually evaluated for impairment 0 0      
Collectively evaluated for impairment 5,982,211,000 5,991,471,000      
Total finance receivables 5,982,211,000 5,991,471,000 5,607,924,000 5,265,044,000 5,073,115,000
Wholesale          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Individually evaluated for impairment 0 0      
Collectively evaluated for impairment 6,582,000 7,858,000      
Total allowance for credit losses 6,582,000 7,858,000 5,339,000 4,630,000  
Individually evaluated for impairment 0 0      
Collectively evaluated for impairment 1,026,590,000 1,023,860,000      
Total finance receivables $ 1,026,590,000 $ 1,023,860,000 $ 952,321,000 $ 845,212,000 $ 816,404,000