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Fair Value Of Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2015
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):
 
 
2015
 
2014
 
 
Fair Value
 
Carrying Value
 
Fair Value
 
Carrying Value
Assets:
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
722,209

 
$
722,209

 
$
906,680

 
$
906,680

Marketable securities
 
$
81,448

 
$
81,448

 
$
91,140

 
$
91,140

Derivatives
 
$
16,235

 
$
16,235

 
$
32,244

 
$
32,244

Finance receivables, net
 
$
6,937,053

 
$
6,868,153

 
$
6,519,500

 
$
6,432,881

Restricted cash
 
$
110,642

 
$
110,642

 
$
122,052

 
$
122,052

Liabilities:
 
 
 
 
 
 
 
 
Derivatives
 
$
1,300

 
$
1,300

 
$
2,027

 
$
2,027

Unsecured commercial paper
 
$
1,201,380

 
$
1,201,380

 
$
731,786

 
$
731,786

Asset-backed Canadian commercial paper conduit facility
 
$
153,839

 
$
153,839

 
$
166,912

 
$
166,912

Medium-term notes
 
$
3,410,966

 
$
3,325,081

 
$
3,502,536

 
$
3,334,398

Senior unsecured notes
 
$
737,435

 
$
746,934

 
$
—

 
$
—

Term asset-backed securitization debt
 
$
1,455,776

 
$
1,463,154

 
$
1,270,656

 
$
1,271,533