XML 34 R89.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Of Financial Instruments (Summary Of The Fair Value And Carrying Value Of The Company's Financial Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents $ 1,526,950 $ 1,021,933 $ 1,630,433 $ 568,894
Marketable securities 153,380 140,118    
Accounts receivable, net 219,039 262,382    
Restricted cash held by variable interest entities 229,655 288,887    
Accounts payable 255,713 225,346    
Fair Value [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 1,526,950 1,021,933    
Marketable securities 153,380 140,118    
Accounts receivable, net 219,039 262,382    
Derivatives, Assets 16,443 37    
Finance receivables, net 5,888,040 6,120,682    
Restricted cash held by variable interest entities 229,655 288,887    
Accounts payable 255,713 225,346    
Derivatives, Liabilities 5,136 20,083    
Unsecured commercial paper 874,286 582,572    
Credit facilities 159,794 213,772    
Medium-term notes 2,561,458 2,018,429    
Senior unsecured notes 376,513 395,384    
Term asset-backed securitization debt 2,099,060 2,805,954    
Carrying Value [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 1,526,950 1,021,933    
Marketable securities 153,380 140,118    
Accounts receivable, net 219,039 262,382    
Derivatives, Assets 16,443 37    
Finance receivables, net 5,786,681 6,017,569    
Restricted cash held by variable interest entities 229,655 288,887    
Accounts payable 255,713 225,346    
Derivatives, Liabilities 5,136 20,083    
Unsecured commercial paper 874,286 582,572    
Credit facilities 159,794 213,772    
Medium-term notes 2,298,193 1,897,778    
Senior unsecured notes 303,000 303,000    
Term asset-backed securitization debt $ 2,087,346 $ 2,755,234