Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2013

Fair Value Disclosures [Abstract]

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):

	June 30, 2013				December 31, 2012				July 1, 2012
	Fair Value		Carrying Value		Fair Value		Carrying Value		Fair Value		Carrying Value
Assets:
Cash and cash equivalents	$	1,300,690	$	1,300,690	$	1,068,138	$	1,068,138	$	1,071,496	$	1,071,496
Marketable securities	$	133,631	$	133,631	$	135,634	$	135,634	$	135,848	$	135,848
Accounts receivable, net	$	253,819	$	253,819	$	230,079	$	230,079	$	250,268	$	250,268
Derivatives	$	11,214	$	11,214	$	317	$	317	$	8,879	$	8,879
Finance receivables, net	$	6,314,282	$	6,225,586	$	5,861,442	$	5,781,852	$	6,099,619	$	6,016,569
Restricted cash	$	212,004	$	212,004	$	188,008	$	188,008	$	188,564	$	188,564
Liabilities:
Accounts payable	$	344,423	$	344,423	$	257,386	$	257,386	$	252,239	$	252,239
Derivatives	$	570	$	570	$	7,920	$	7,920	$	2,042	$	2,042
Unsecured commercial paper	$	525,745	$	525,745	$	294,943	$	294,943	$	845,868	$	845,868
Global credit facilities	$	—	$	—	$	—	$	—	$	143,792	$	143,792
Asset-backed Canadian commercial paper conduit facility	$	175,229	$	175,229	$	175,658	$	175,658	$	—	$	—
Medium-term notes	$	3,100,162	$	2,858,638	$	3,199,548	$	2,881,272	$	2,967,112	$	2,698,359
Senior unsecured notes	$	325,705	$	303,000	$	338,594	$	303,000	$	360,791	$	303,000
Term asset-backed securitization debt	$	1,673,645	$	1,673,759	$	1,457,807	$	1,447,776	$	1,345,452	$	1,339,232