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Asset-Backed Financing (Narrative) (Detail)
3 Months Ended
Mar. 30, 2014
Term Asset-Backed Securitization VIEs [Member]
Secured Debt [Member]
SPEs [Member]
USD ($)
Mar. 31, 2013
Term Asset-Backed Securitization VIEs [Member]
Secured Debt [Member]
SPEs [Member]
USD ($)
Mar. 30, 2014
Asset-Backed Canadian Commercial Paper Conduit Facility [Member]
Foreign Line of Credit [Member]
Variable Interest Entity, Not Primary Beneficiary [Member]
USD ($)
Mar. 30, 2014
Asset-Backed Canadian Commercial Paper Conduit Facility [Member]
Foreign Line of Credit [Member]
Variable Interest Entity, Not Primary Beneficiary [Member]
CAD
Mar. 30, 2014
Line of Credit [Member]
Asset-Backed Canadian Commercial Paper Conduit Facility [Member]
Foreign Line of Credit [Member]
Variable Interest Entity, Not Primary Beneficiary [Member]
USD ($)
Mar. 30, 2014
Third-party Bank [Member]
Line of Credit [Member]
Asset-Backed U.S. Commercial Paper Conduit Facility VIE [Member]
SPEs [Member]
USD ($)
Dec. 31, 2013
Third-party Bank [Member]
Line of Credit [Member]
Asset-Backed U.S. Commercial Paper Conduit Facility VIE [Member]
SPEs [Member]
USD ($)
Mar. 31, 2013
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]                
Unaccreted premium $ 400,000 $ 1,000,000            
Line of Credit Facility, Current Borrowing Capacity       200,000,000   600,000,000    
Debt Instrument, Term     5 years 5 years        
Borrowings outstanding under conduit facility           0 0 0
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount     44,800,000          
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition     15,700,000          
Cash Flows Between Transferor and Transferee, Proceeds from New Transfers         $ 13,800,000