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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Consolidated Statements Of Cash Flows [Abstract]      
Net cash provided by operating activities of continuing operations (Note 2) $ 885,291 $ 1,163,418 $ 609,010
Cash flows from investing activities of continuing operations:      
Capital expenditures (189,035) (170,845) (116,748)
Origination of finance receivables (2,622,024) (2,252,532) (1,378,226)
Collections on finance receivables 2,760,049 2,668,962 607,168
Collection of retained securitization interests     61,170
Purchases of marketable securities (142,653) (184,365) (39,685)
Sales and redemptions of marketable securities 130,121 84,217  
Other, net     2,834
Net cash (used by) provided by investing activities of continuing operations (63,542) 145,437 (863,487)
Cash flows from financing activities of continuing operations:      
Proceeds from issuance of medium term notes 447,076   496,514
Repayment of medium term notes (59,211) (200,000)  
Proceeds from issuance of senior unsecured notes     595,026
Repayment of senior unsecured notes   (380,757)  
Proceeds from securitization debt 1,082,599 598,187 2,413,192
Repayments of securitization debt (1,754,568) (1,896,665) (263,083)
Net increase (decrease) in credit facilities and unsecured commercial paper 237,827 30,575 (1,083,331)
Net repayments in asset-backed commercial paper (483) (845) (513,168)
Net change in restricted cash 59,232 77,654 (167,667)
Dividends (111,011) (94,145) (93,807)
Purchase of common stock for treasury, net of issuances (224,548) (1,706) (1,920)
Excess tax benefits from share-based payments 6,303 3,767 170
Issuance of common stock under employee stock option plans 7,840 7,845 11
Net cash (used by) provided by financing activities of continuing operations (308,944) (1,856,090) 1,381,937
Effect of exchange rate changes on cash and cash equivalents of continuing operations (7,788) 4,940 6,789
Net increase (decrease) in cash and cash equivalents of continuing operations 505,017 (542,295) 1,134,249
Cash flows from discontinued operations:      
Cash flows from operating activities of discontinued operations   (71,073) (71,298)
Cash flows from investing activities of discontinued operations     (18,805)
Effect of exchange rate changes on cash and cash equivalents of discontinued operations   (1,195) (1,208)
Net cash used by discontinued operations, total   (72,268) (91,311)
Net increase (decrease) in cash and cash equivalents 505,017 (614,563) 1,042,938
Cash and cash equivalents:      
Cash and cash equivalents - beginning of period 1,021,933 1,630,433 568,894
Cash and cash equivalents of discontinued operations - beginning of period   6,063 24,664
Net increase (decrease) in cash and cash equivalents 505,017 (614,563) 1,042,938
Less: Cash and cash equivalents of discontinued operations - end of period     (6,063)
Cash and cash equivalents - end of period $ 1,526,950 $ 1,021,933 $ 1,630,433