XML 36 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Of Financial Instruments (Summary Of The Fair Value And Carrying Value Of The Company's Financial Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Restricted cash $ 144,807 $ 188,008
Estimate of Fair Value Measurement [Member]
   
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Cash and cash equivalents 1,066,612 1,068,138
Marketable securities 129,181 154,051
Accounts receivable, net 261,065 230,079
Derivatives, Assets 1,932 317
Finance receivables, net 6,086,441 5,861,442
Restricted cash 144,807 188,008
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Accounts payable 239,794 257,386
Derivatives, Liabilities 3,925 7,920
Estimate of Fair Value Measurement [Member] | Unsecured Commercial Paper [Member]
   
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Debt instrument, fair value 666,317 294,943
Estimate of Fair Value Measurement [Member] | Asset-backed Canadian Commercial Paper Conduit Facility [Member]
   
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Debt instrument, fair value 174,241 175,658
Estimate of Fair Value Measurement [Member] | Medium-term Notes [Member]
   
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Debt instrument, fair value 3,087,852 3,199,548
Estimate of Fair Value Measurement [Member] | Senior Unsecured Notes [Member]
   
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Debt instrument, fair value 305,958 338,594
Estimate of Fair Value Measurement [Member] | Secured Debt [Member]
   
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Debt instrument, fair value 1,259,314 1,457,807
Reported Value Measurement [Member]
   
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Cash and cash equivalents 1,066,612 1,068,138
Marketable securities 129,181 154,051
Accounts receivable, net 261,065 230,079
Derivatives, Assets 1,932 317
Finance receivables, net 5,999,563 5,781,852
Restricted cash 144,807 188,008
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Accounts payable 239,794 257,386
Derivatives, Liabilities 3,925 7,920
Reported Value Measurement [Member] | Unsecured Commercial Paper [Member]
   
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Debt instrument, fair value 666,317 294,943
Reported Value Measurement [Member] | Asset-backed Canadian Commercial Paper Conduit Facility [Member]
   
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Debt instrument, fair value 174,241 175,658
Reported Value Measurement [Member] | Medium-term Notes [Member]
   
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Debt instrument, fair value 2,858,980 2,881,272
Reported Value Measurement [Member] | Senior Unsecured Notes [Member]
   
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Debt instrument, fair value 303,000 303,000
Reported Value Measurement [Member] | Secured Debt [Member]
   
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Debt instrument, fair value $ 1,256,632 $ 1,447,776