XML 44 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Finance Receivables (Narrative) (Detail) (USD $)
9 Months Ended
Sep. 30, 2012
Jul. 01, 2012
Dec. 31, 2011
Sep. 25, 2011
Jun. 26, 2011
Dec. 31, 2010
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Restricted finance receivables held as collateral $ 2,420,000,000   $ 2,860,000,000 $ 2,710,000,000    
Allowance for credit losses 113,126,000 114,248,000 125,449,000 132,619,000 144,404,000 173,589,000
FICO score for determining credit risk 640          
Greater Than 90 Days Past Due [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Wholesale finance receivables, gross 500,000   900,000 600,000    
Retail [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for credit losses 105,858,000 106,180,000 116,112,000 124,980,000 130,948,000 157,791,000
Retail financing receivables, gross 5,243,470,000   5,087,490,000 5,321,403,000    
Retail [Member] | Greater Than 90 Days Past Due [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Retail financing receivables, gross 19,390,000   27,469,000 23,343,000    
Related To Finance Receivables Held By Vies [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for credit losses 49,500,000     64,700,000    
Wholesale [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for credit losses 7,268,000 8,068,000 9,337,000 7,639,000 13,456,000 15,798,000
Financing Receivable, Recorded Investment, Nonaccrual Status $ 0   $ 0 $ 0