XML 70 R59.htm IDEA: XBRL DOCUMENT v3.7.0.1
Victory Motorcycles Wind Down (Liability Balance) (Details) - Victory Motorcycles - Disposal Group, Disposed of by Means Other than Sale, Not Discontinued Operations, Abandonment
$ in Thousands
6 Months Ended
Jun. 30, 2017
USD ($)
Disposal Group, Including Discontinued Operation, Liabilities [Roll Forward]  
Reserves balance as of January 1, 2017 $ 0
Expenses 37,705
Cash payments / scrapped inventory (21,941)
Reserves balance as of June 30, 2017 15,764
Contract termination charges  
Disposal Group, Including Discontinued Operation, Liabilities [Roll Forward]  
Reserves balance as of January 1, 2017 0
Expenses 17,695
Cash payments / scrapped inventory (11,860)
Reserves balance as of June 30, 2017 5,835
Inventory charges  
Disposal Group, Including Discontinued Operation, Liabilities [Roll Forward]  
Reserves balance as of January 1, 2017 0
Expenses 12,680
Cash payments / scrapped inventory (4,516)
Reserves balance as of June 30, 2017 8,164
Other costs  
Disposal Group, Including Discontinued Operation, Liabilities [Roll Forward]  
Reserves balance as of January 1, 2017 0
Expenses 7,330
Cash payments / scrapped inventory (5,565)
Reserves balance as of June 30, 2017 $ 1,765