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Debt (Tables)
12 Months Ended
Dec. 31, 2011
Debt [Abstract]  
Debt With Contractual Term Less Than One Year
     2011      2010  

Unsecured commercial paper

   $ 838,486       $ 480,472   
Debt With A Contractual Term Greater Than One Year
     2011     2010  

Unsecured commercial paper

   $ 35,800      $ 102,100   

Bank borrowings

    

Credit facilities

     159,794        213,772   

Secured debt

    

Term asset-backed securitization debt

     2,087,346        2,755,234   

Unsecured notes

    

5.25% Medium-term notes due in 2012 ($400.0 million par value)

     399,916        399,825   

5.75% Medium-term notes due in 2014 ($500.0 million par value)

     499,544        499,383   

3.75% Medium-term notes due in 2016 ($450.0 million par value)

     449,775        —     

6.80% Medium-term notes due in 2018 ($950.1 million par value)

     948,958        998,570   

15.00% senior unsecured notes due in 2014 ($600.0 million par value)

     303,000        303,000   
  

 

 

   

 

 

 

Gross long-term debt

     4,884,133        5,271,884   

Less: current portion of long-term debt

     (1,040,247     (751,293
  

 

 

   

 

 

 

Long-term debt

   $ 3,843,886      $ 4,520,591