Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2013

Summary Of The Fair Value And Carrying Value Of The Company's Financial Instruments

The following table summarizes the fair value and carrying value of the Company’s financial instruments (in thousands):

	March 31, 2013				December 31, 2012				April 1, 2012
	Fair Value		Carrying Value		Fair Value		Carrying Value		Fair Value		Carrying Value
Assets:
Cash and cash equivalents	$	1,018,759	$	1,018,759	$	1,068,138	$	1,068,138	$	1,276,337	$	1,276,337
Marketable securities	$	135,246	$	135,246	$	135,634	$	135,634	$	134,946	$	134,946
Accounts receivable, net	$	259,673	$	259,673	$	230,079	$	230,079	$	264,272	$	264,272
Derivatives	$	11,737	$	11,737	$	317	$	317	$	6,345	$	6,345
Finance receivables, net	$	6,108,934	$	6,033,939	$	5,861,442	$	5,781,852	$	5,961,825	$	5,877,403
Restricted cash	$	197,025	$	197,025	$	188,008	$	188,008	$	246,995	$	246,995
Liabilities:
Accounts payable	$	360,018	$	360,018	$	257,386	$	257,386	$	355,902	$	355,902
Derivatives	$	2,165	$	2,165	$	7,920	$	7,920	$	2,234	$	2,234
Unsecured commercial paper	$	687,705	$	687,705	$	294,943	$	294,943	$	662,343	$	662,343
Global credit facilities	$	—	$	—	$	—	$	—	$	150,195	$	150,195
Asset-backed Canadian commercial paper conduit facility	$	154,596	$	154,596	$	175,658	$	175,658	$	—	$	—
Medium-term notes	$	3,169,807	$	2,881,444	$	3,199,548	$	2,881,272	$	2,936,475	$	2,698,232
Senior unsecured notes	$	337,600	$	303,000	$	338,594	$	303,000	$	366,651	$	303,000
Term asset-backed securitization debt	$	1,276,046	$	1,268,572	$	1,457,807	$	1,447,776	$	1,768,140	$	1,754,320