XML 71 R60.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments (Summary of Fair Value And Carrying Value of Company Financial Instruments) (Detail) - USD ($)
$ in Thousands
Jun. 26, 2016
Dec. 31, 2015
Jun. 28, 2015
Fair Value      
Assets:      
Cash equivalents $ 864,670 $ 722,209 $ 1,247,579
Marketable securities 42,721 81,448 90,214
Derivatives 9,528 16,235 26,501
Finance receivables, net 7,369,410 6,937,053 7,251,671
Restricted cash 92,650 110,642 162,211
Liabilities:      
Derivatives 1,605 1,300 986
Fair Value | Secured Debt | Asset-backed Canadian commercial paper conduit facility      
Liabilities:      
Long-term debt, fair value 161,626 153,839 160,940
Fair Value | Secured Debt | Term asset-backed securitization debt      
Liabilities:      
Long-term debt, fair value 1,080,416 1,455,776 2,016,232
Fair Value | Medium-term notes      
Liabilities:      
Long-term debt, fair value 4,239,390 3,410,966 4,077,952
Fair Value | Senior unsecured notes      
Liabilities:      
Long-term debt, fair value 808,227 737,435 0
Carrying Value      
Assets:      
Cash equivalents 864,670 722,209 1,247,579
Marketable securities 42,721 81,448 90,214
Derivatives 9,528 16,235 26,501
Finance receivables, net 7,282,045 6,868,153 7,148,495
Restricted cash 92,650 110,642 162,211
Liabilities:      
Derivatives 1,605 1,300 986
Carrying Value | Commercial Paper      
Liabilities:      
Short-term debt, fair value 1,020,487 1,201,380 114,983
Carrying Value | Secured Debt | Asset-backed Canadian commercial paper conduit facility      
Liabilities:      
Long-term debt, fair value 161,626 153,839 160,940
Carrying Value | Secured Debt | Term asset-backed securitization debt      
Liabilities:      
Long-term debt, fair value 1,074,931 1,459,377 2,011,461
Carrying Value | Medium-term notes      
Liabilities:      
Long-term debt, fair value 4,063,297 3,316,949 3,923,638
Carrying Value | Senior unsecured notes      
Liabilities:      
Long-term debt, fair value $ 740,982 $ 740,653 $ 0