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Asset-Backed Financing (Assets And Liabilities Of Variable Interest Entities) (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2014
Dec. 31, 2013
Mar. 31, 2013
Financing Receivable [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount $ 1,422,002 $ 1,773,210 $ 2,045,839
Financing Receivable [Member] | Asset-backed Securities [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 1,221,855 1,569,118 1,871,419
Financing Receivable [Member] | Asset-backed U.S. Commercial Paper Conduit Facility [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 0 0 0
Financing Receivable [Member] | Asset-Backed Canadian Commercial Paper Conduit Facility [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 200,147 204,092 174,420
Allowance for Credit Loss [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount (28,255) (35,139) (39,722)
Allowance for Credit Loss [Member] | Asset-backed Securities [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount (24,998) (31,778) (36,799)
Allowance for Credit Loss [Member] | Asset-backed U.S. Commercial Paper Conduit Facility [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount 0 0 0
Allowance for Credit Loss [Member] | Asset-Backed Canadian Commercial Paper Conduit Facility [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount (3,257) (3,361) (2,923)
Restricted Cash [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 117,883 144,807 197,025
Restricted Cash [Member] | Asset-backed Securities [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 105,536 133,053 185,657
Restricted Cash [Member] | Asset-backed U.S. Commercial Paper Conduit Facility [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 0 0 0
Restricted Cash [Member] | Asset-Backed Canadian Commercial Paper Conduit Facility [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 12,347 11,754 11,368
Other Assets [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 3,625 4,738 5,396
Other Assets [Member] | Asset-backed Securities [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 3,083 3,720 4,935
Other Assets [Member] | Asset-backed U.S. Commercial Paper Conduit Facility [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 304 429 294
Other Assets [Member] | Asset-Backed Canadian Commercial Paper Conduit Facility [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 238 589 167
Assets, Total [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 1,515,255 1,887,616 2,208,538
Assets, Total [Member] | Asset-backed Securities [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 1,305,476 1,674,113 2,025,212
Assets, Total [Member] | Asset-backed U.S. Commercial Paper Conduit Facility [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 304 429 294
Assets, Total [Member] | Asset-Backed Canadian Commercial Paper Conduit Facility [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 209,475 213,074 183,032
Asset-backed debt [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 1,261,337 1,430,873 1,423,168
Asset-backed debt [Member] | Asset-backed Securities [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 1,096,633 1,256,632 1,268,572
Asset-backed debt [Member] | Asset-backed U.S. Commercial Paper Conduit Facility [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 0 0 0
Asset-backed debt [Member] | Asset-Backed Canadian Commercial Paper Conduit Facility [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount $ 164,704 $ 174,241 $ 154,596