Fair Value Of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 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 at December 31 (in thousands):

	2013				2012
	Fair Value		Carrying Value		Fair Value		Carrying Value
Assets:
Cash and cash equivalents	$	1,066,612	$	1,066,612	$	1,068,138	$	1,068,138
Marketable securities	$	129,181	$	129,181	$	154,051	$	154,051
Accounts receivable, net	$	261,065	$	261,065	$	230,079	$	230,079
Derivatives	$	1,932	$	1,932	$	317	$	317
Finance receivables, net	$	6,086,441	$	5,999,563	$	5,861,442	$	5,781,852
Restricted cash	$	144,807	$	144,807	$	188,008	$	188,008
Liabilities:
Accounts payable	$	239,794	$	239,794	$	257,386	$	257,386
Derivatives	$	3,925	$	3,925	$	7,920	$	7,920
Unsecured commercial paper	$	666,317	$	666,317	$	294,943	$	294,943
Asset-backed Canadian commercial paper conduit facility	$	174,241	$	174,241	$	175,658	$	175,658
Medium-term notes	$	3,087,852	$	2,858,980	$	3,199,548	$	2,881,272
Senior unsecured notes	$	305,958	$	303,000	$	338,594	$	303,000
Term asset-backed securitization debt	$	1,259,314	$	1,256,632	$	1,457,807	$	1,447,776