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Fair Value Of Financial Instruments (Summary Of Fair Value And Carrying Value Of Company Financial Instruments) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2014
Dec. 31, 2013
Sep. 29, 2013
Assets:      
Restricted cash $ 142,286 $ 144,807 $ 194,329
Fair Value [Member]
     
Assets:      
Cash equivalents 979,866 1,066,612 1,029,955
Marketable securities 90,306 129,181 145,511
Accounts receivable, net 286,256 261,065 290,158
Derivatives 24,908 1,932 1,733
Finance receivables, net 6,760,096 6,086,441 6,266,406
Restricted cash 142,286 144,807 194,329
Liabilities:      
Accounts payable 329,288 239,794 326,713
Derivatives 441 3,925 1,152
Carrying Value [Member]
     
Assets:      
Cash equivalents 979,866 1,066,612 1,029,955
Marketable securities 90,306 129,181 145,511
Accounts receivable, net 286,256 261,065 290,158
Derivatives 24,908 1,932 1,733
Finance receivables, net 6,665,500 5,999,563 6,184,890
Restricted cash 142,286 144,807 194,329
Liabilities:      
Accounts payable 329,288 239,794 326,713
Derivatives 441 3,925 1,152
Unsecured Commercial Paper [Member] | Fair Value [Member]
     
Liabilities:      
Debt Instrument, Fair Value Disclosure 352,430 666,317 394,460
Unsecured Commercial Paper [Member] | Carrying Value [Member]
     
Liabilities:      
Debt Instrument, Fair Value Disclosure 352,430 666,317 394,460
Asset-Backed Canadian Commercial Paper Conduit Facility [Member] | Fair Value [Member]
     
Liabilities:      
Debt Instrument, Fair Value Disclosure 165,166 174,241 180,584
Asset-Backed Canadian Commercial Paper Conduit Facility [Member] | Carrying Value [Member]
     
Liabilities:      
Debt Instrument, Fair Value Disclosure 165,166 174,241 180,584
Medium-term Notes [Member] | Fair Value [Member]
     
Liabilities:      
Debt Instrument, Fair Value Disclosure 3,641,946 3,087,852 3,092,947
Medium-term Notes [Member] | Carrying Value [Member]
     
Liabilities:      
Debt Instrument, Fair Value Disclosure 3,451,124 2,858,980 2,858,809
Senior Unsecured Notes [Member] | Fair Value [Member]
     
Liabilities:      
Debt Instrument, Fair Value Disclosure 0 305,958 315,927
Senior Unsecured Notes [Member] | Carrying Value [Member]
     
Liabilities:      
Debt Instrument, Fair Value Disclosure 0 303,000 303,000
Secured Debt [Member] | Fair Value [Member]
     
Liabilities:      
Debt Instrument, Fair Value Disclosure 1,476,300 1,259,314 1,447,710
Secured Debt [Member] | Carrying Value [Member]
     
Liabilities:      
Debt Instrument, Fair Value Disclosure $ 1,475,148 $ 1,256,632 $ 1,446,656