Fair Value Of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2014

Fair Value Disclosures [Abstract]

Summary Of The Fair Value And Carrying Value Of The Company's Financial Instruments

The following table summarizes the fair value and carrying value of the Company’s financial instruments at December 31 (in thousands):

	2014				2013
	Fair Value		Carrying Value		Fair Value		Carrying Value
Assets:
Cash and cash equivalents	$	906,680	$	906,680	$	1,066,612	$	1,066,612
Marketable securities	$	91,140	$	91,140	$	129,181	$	129,181
Accounts receivable, net	$	247,621	$	247,621	$	261,065	$	261,065
Derivatives	$	32,244	$	32,244	$	1,932	$	1,932
Finance receivables, net	$	6,519,500	$	6,432,881	$	6,086,441	$	5,999,563
Restricted cash	$	122,052	$	122,052	$	144,807	$	144,807
Liabilities:
Accounts payable	$	196,868	$	196,868	$	239,794	$	239,794
Derivatives	$	2,027	$	2,027	$	3,925	$	3,925
Unsecured commercial paper	$	731,786	$	731,786	$	666,317	$	666,317
Asset-backed Canadian commercial paper conduit facility	$	166,912	$	166,912	$	174,241	$	174,241
Medium-term notes	$	3,502,536	$	3,334,398	$	3,087,852	$	2,858,980
Senior unsecured notes	$	—	$	—	$	305,958	$	303,000
Term asset-backed securitization debt	$	1,270,656	$	1,271,533	$	1,259,314	$	1,256,632