Debt (Tables)

12 Months Ended

Dec. 31, 2013

Debt Disclosure [Abstract]

Debt With Contractual Term Less Than One Year

Debt with contractual terms less than one year is generally classified as short-term debt and consisted of the following as of December 31 (in thousands):

	2013		2012
Unsecured commercial paper	$	666,317	$	294,943

Debt With A Contractual Term Greater Than One Year

At December 31, 2013, the Company's consolidated balance sheet included outstanding balances related to the following secured notes with the related maturity dates and interest rates (in thousands):

Issue Date	Principal Amount at Date of Issuance	Weighted-Average Rate at Date of Issuance	Contractual Maturity Date
April 2013	$650,000	0.57%	May 2014 - December 2020
July 2012	$675,306	0.59%	August 2013 - June 2018
November 2011	$513,300	0.88%	November 2012 - February 2018
August 2011	$573,380	0.76%	September 2012 - August 2017
November 2010	$600,000	1.05%	December 2011 - April 2018

Outstanding balances related to the following secured notes were included in the Company's consolidated balance sheet at December 31, 2012 (in thousands) and the Company completed repayment of those balances during 2013:

Issue Date	Principal Amount at Date of Issuance	Weighted-Average Rate at Date of Issuance	Contractual Maturity Date
December 2009	$562,499	1.55%	December 2010 - June 2017

Debt with a contractual term greater than one year is generally classified as long-term debt and consisted of the following as of December 31 (in thousands):

	2013			2012
Secured debt
Asset-backed Canadian commercial paper conduit facility	$	174,241		$	175,658
Term asset-backed securitization debt	1,256,632			1,447,776
Unsecured notes
5.75% Medium-term notes due in 2014 ($500.0 million par value)	499,866			499,705
1.15% Medium-term notes due in 2015 ($600.0 million par value)	599,543			599,269
3.88% Medium-term notes due in 2016 ($450.0 million par value)	449,883			449,829
2.70% Medium-term notes due in 2017 ($400.0 million par value)	399,946			399,929
6.80% Medium-term notes due in 2018 ($910.5 million par value)	909,742			932,540
15.00% Senior unsecured notes due in 2014 ($600.0 million par value)	303,000			303,000
Gross long-term debt	4,592,853			4,807,706
Less: current portion of long-term debt	(1,176,140		)	(437,162		)
Long-term debt	$	3,416,713		$	4,370,544