Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 29, 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):

	September 29, 2013				December 31, 2012				September 30, 2012
	Fair Value		Carrying Value		Fair Value		Carrying Value		Fair Value		Carrying Value
Assets:
Cash and cash equivalents	$	1,029,955	$	1,029,955	$	1,068,138	$	1,068,138	$	1,795,141	$	1,795,141
Marketable securities	$	122,234	$	122,234	$	135,634	$	135,634	$	136,376	$	136,376
Accounts receivable, net	$	290,158	$	290,158	$	230,079	$	230,079	$	256,193	$	256,193
Derivatives	$	1,733	$	1,733	$	317	$	317	$	1,639	$	1,639
Finance receivables, net	$	6,266,406	$	6,184,890	$	5,861,442	$	5,781,852	$	5,993,713	$	5,915,667
Restricted cash	$	194,329	$	194,329	$	188,008	$	188,008	$	217,400	$	217,400
Liabilities:
Accounts payable	$	326,713	$	326,713	$	257,386	$	257,386	$	293,710	$	293,710
Derivatives	$	1,152	$	1,152	$	7,920	$	7,920	$	2,458	$	2,458
Unsecured commercial paper	$	394,460	$	394,460	$	294,943	$	294,943	$	404,693	$	404,693
Asset-backed Canadian commercial paper conduit facility	$	180,584	$	180,584	$	175,658	$	175,658	$	176,855	$	176,855
Medium-term notes	$	3,092,947	$	2,858,809	$	3,199,548	$	2,881,272	$	3,623,082	$	3,297,687
Senior unsecured notes	$	315,927	$	303,000	$	338,594	$	303,000	$	357,328	$	303,000
Term asset-backed securitization debt	$	1,447,710	$	1,446,656	$	1,457,807	$	1,447,776	$	1,702,320	$	1,692,065