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Asset-Backed Financing (Narrative) (Detail)
3 Months Ended 9 Months Ended
Sep. 29, 2013
Term Asset-Backed Securitization VIEs [Member]
Secured Debt [Member]
SPEs [Member]
USD ($)
Jun. 30, 2013
Term Asset-Backed Securitization VIEs [Member]
Secured Debt [Member]
SPEs [Member]
USD ($)
Sep. 30, 2012
Term Asset-Backed Securitization VIEs [Member]
Secured Debt [Member]
SPEs [Member]
USD ($)
Jul. 01, 2012
Term Asset-Backed Securitization VIEs [Member]
Secured Debt [Member]
SPEs [Member]
USD ($)
Sep. 29, 2013
Line of Credit [Member]
Asset-Backed Canadian Commercial Paper Conduit Facility [Member]
Variable Interest Entity, Not Primary Beneficiary [Member]
USD ($)
Jun. 30, 2013
Line of Credit [Member]
Asset-Backed Canadian Commercial Paper Conduit Facility [Member]
Variable Interest Entity, Not Primary Beneficiary [Member]
USD ($)
Sep. 30, 2012
Line of Credit [Member]
Asset-Backed Canadian Commercial Paper Conduit Facility [Member]
Variable Interest Entity, Not Primary Beneficiary [Member]
USD ($)
Sep. 29, 2013
Line of Credit [Member]
Asset-Backed Canadian Commercial Paper Conduit Facility [Member]
Foreign Line of Credit [Member]
CAD
Sep. 29, 2013
Third-party Bank [Member]
Line of Credit [Member]
Asset-Backed U.S. Commercial Paper Conduit Facility VIE [Member]
SPEs [Member]
USD ($)
Dec. 31, 2012
Third-party Bank [Member]
Line of Credit [Member]
Asset-Backed U.S. Commercial Paper Conduit Facility VIE [Member]
SPEs [Member]
USD ($)
Sep. 30, 2012
Third-party Bank [Member]
Line of Credit [Member]
Asset-Backed U.S. Commercial Paper Conduit Facility VIE [Member]
SPEs [Member]
USD ($)
Variable Interest Entity [Line Items]                      
Company issued secured notes $ 0 $ 650,000,000 $ 675,300,000 $ 89,500,000              
Unaccreted premium 500,000   1,500,000                
Total aggregate commitment               200,000,000 600,000,000    
Debt Instrument, Term               5 years      
Borrowings outstanding under conduit facility                 0 0 0
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount         34,000,000            
Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement, Transfers During Period         26,300,000 53,800,000 209,100,000        
Cash Flows Between Transferor and Transferee, Proceeds from New Transfers         $ 23,100,000 $ 47,100,000 $ 183,000,000