XML 21 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Asset-Backed Financing (Assets And Liabilities Of Variable Interest Entities) (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2014
Dec. 31, 2013
Jun. 30, 2013
Financing Receivable [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount $ 2,097,385 $ 1,773,210 $ 2,426,061
Financing Receivable [Member] | Asset-backed Securities [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 1,893,585 1,569,118 2,223,167
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 203,800 204,092 202,894
Allowance for Credit Loss [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount (42,564) (35,139) (47,274)
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 (39,329) (31,778) (43,727)
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 (3,235) (3,361) (3,547)
Restricted Cash [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 154,681 144,807 212,004
Restricted Cash [Member] | Asset-backed Securities [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 141,146 133,053 198,893
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 13,535 11,754 13,111
Other Assets [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 2,761 4,738 4,365
Other Assets [Member] | Asset-backed Securities [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 2,342 3,720 4,082
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 179 429 174
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 240 589 109
Assets, Total [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 2,212,263 1,887,616 2,595,156
Assets, Total [Member] | Asset-backed Securities [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 1,997,744 1,674,113 2,382,415
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 179 429 174
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 214,340 213,074 212,567
Asset-backed debt [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 1,886,079 1,430,873 1,848,988
Asset-backed debt [Member] | Asset-backed Securities [Member] | SPEs [Member]
     
Variable Interest Entity [Line Items]      
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 1,712,855 1,256,632 1,673,759
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 $ 173,224 $ 174,241 $ 175,229