XML 52 R38.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value of Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2016
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):
 
 
2016
 
2015
 
 
Fair Value
 
Carrying Value
 
Fair Value
 
Carrying Value
Assets:
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
759,984

 
$
759,984

 
$
722,209

 
$
722,209

Marketable securities
 
$
43,638

 
$
43,638

 
$
81,448

 
$
81,448

Derivatives
 
$
29,034

 
$
29,034

 
$
16,235

 
$
16,235

Finance receivables, net
 
$
6,921,037

 
$
6,835,458

 
$
6,937,053

 
$
6,868,153

Restricted cash
 
$
67,147

 
$
67,147

 
$
110,642

 
$
110,642

Liabilities:
 
 
 
 
 
 
 
 
Derivatives
 
$
142

 
$
142

 
$
1,300

 
$
1,300

Unsecured commercial paper
 
$
1,055,708

 
$
1,055,708

 
$
1,201,380

 
$
1,201,380

Asset-backed Canadian commercial paper conduit facility
 
$
149,338

 
$
149,338

 
$
153,839

 
$
153,839

Medium-term notes
 
$
4,139,462

 
$
4,064,940

 
$
3,410,966

 
$
3,316,949

Senior unsecured notes
 
$
744,552

 
$
741,306

 
$
737,435

 
$
740,653

Term asset-backed securitization debt
 
$
797,688

 
$
796,275

 
$
1,455,776

 
$
1,459,377