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