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Asset-Backed Financing (Assets And Liabilities Of Variable Interest Entities) (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jul. 01, 2012
Financing Receivable [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount $ 2,426,061 $ 2,337,993 $ 2,090,778
Financing Receivable [Member] | Asset-backed Securities [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 2,223,167 2,143,708 2,082,375
Financing Receivable [Member] | Asset-backed U.S. Commercial Paper Conduit Facility [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 0 0 8,403
Financing Receivable [Member] | Asset-Backed Canadian Commercial Paper Conduit Facility [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 202,894 194,285 0
Allowance for Credit Loss [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount (47,274) (45,571) (41,949)
Allowance for Credit Loss [Member] | Asset-backed Securities [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount (43,727) (42,139) (41,781)
Allowance for Credit Loss [Member] | Asset-backed U.S. Commercial Paper Conduit Facility [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount 0 0 (168)
Allowance for Credit Loss [Member] | Asset-Backed Canadian Commercial Paper Conduit Facility [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount (3,547) (3,432) 0
Restricted Cash [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 212,004 188,008 188,564
Restricted Cash [Member] | Asset-backed Securities [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 198,893 176,290 187,782
Restricted Cash [Member] | Asset-backed U.S. Commercial Paper Conduit Facility [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 0 0 782
Restricted Cash [Member] | Asset-Backed Canadian Commercial Paper Conduit Facility [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 13,111 11,718 0
Other Assets [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 4,365 5,543 4,401
Other Assets [Member] | Asset-backed Securities [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 4,082 4,869 4,243
Other Assets [Member] | Asset-backed U.S. Commercial Paper Conduit Facility [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 174 419 158
Other Assets [Member] | Asset-Backed Canadian Commercial Paper Conduit Facility [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 109 255 0
Assets, Total [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 2,595,156 2,485,973 2,241,794
Assets, Total [Member] | Asset-backed Securities [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 2,382,415 2,282,728 2,232,619
Assets, Total [Member] | Asset-backed U.S. Commercial Paper Conduit Facility [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 174 419 9,175
Assets, Total [Member] | Asset-Backed Canadian Commercial Paper Conduit Facility [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 212,567 202,826 0
Asset-backed debt [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 1,848,988 1,623,434 1,339,232
Asset-backed debt [Member] | Asset-backed Securities [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 1,673,759 1,447,776 1,339,232
Asset-backed debt [Member] | Asset-backed U.S. Commercial Paper Conduit Facility [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 0 0 0
Asset-backed debt [Member] | Asset-Backed Canadian Commercial Paper Conduit Facility [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount $ 175,229 $ 175,658 $ 0