Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2012

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 (in thousands):

	September 30, 2012				December 31, 2011				September 25, 2011
	Fair Value		Carrying Value		Fair Value		Carrying Value		Fair Value		Carrying Value
Assets:
Cash and cash equivalents	$	1,795,141	$	1,795,141	$	1,526,950	$	1,526,950	$	1,428,753	$	1,428,753
Marketable securities	$	136,376	$	136,376	$	153,380	$	153,380	$	179,285	$	179,285
Accounts receivable, net	$	256,193	$	256,193	$	219,039	$	219,039	$	285,332	$	285,332
Derivatives	$	1,639	$	1,639	$	16,443	$	16,443	$	10,343	$	10,343
Finance receivables, net	$	5,993,713	$	5,915,667	$	5,888,040	$	5,786,681	$	6,008,081	$	5,905,828
Restricted cash held by variable interest entities	$	217,400	$	217,400	$	229,655	$	229,655	$	238,208	$	238,208
Liabilities:
Accounts payable	$	293,710	$	293,710	$	255,713	$	255,713	$	289,490	$	289,490
Derivatives	$	2,458	$	2,458	$	5,136	$	5,136	$	6,834	$	6,834
Unsecured commercial paper	$	404,693	$	404,693	$	874,286	$	874,286	$	813,571	$	813,571
Credit facilities	$	—	$	—	$	159,794	$	159,794	$	159,438	$	159,438
Asset-backed Canadian commercial paper conduit facility	$	176,855	$	176,855	$	—	$	—	$	—	$	—
Medium-term notes	$	3,623,082	$	3,297,687	$	2,561,458	$	2,298,193	$	2,530,834	$	2,303,567
Senior unsecured notes	$	357,328	$	303,000	$	376,513	$	303,000	$	384,110	$	303,000
Term asset-backed securitization debt	$	1,702,320	$	1,692,065	$	2,099,060	$	2,087,346	$	2,015,261	$	1,995,073