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Debt (Tables)
12 Months Ended
Dec. 31, 2012
Long-term Debt, Unclassified [Abstract]  
Debt With Contractual Term Less Than One Year
 
 
2012
 
2011
Unsecured commercial paper
 
$
294,943

 
$
838,486

Debt With A Contractual Term Greater Than One Year
 
 
2012
 
2011
Unsecured commercial paper
 
$

 
$
35,800

Bank borrowings
 
 
 
 
Credit facilities
 

 
159,794

Secured debt
 
 
 
 
Asset-backed Canadian commercial paper conduit facility
 
175,658

 

Term asset-backed securitization debt
 
1,447,776

 
2,087,346

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

 
399,916

5.75% Medium-term notes due in 2014 ($500.0 million par value)
 
499,705

 
499,544

1.15% Medium-term notes due in 2015 ($600.0 million par value)
 
599,269

 

3.88% Medium-term notes due in 2016 ($450.0 million par value)
 
449,829

 
449,775

2.70% Medium-term notes due in 2017 ($400.0 million par value)
 
399,929

 

6.80% Medium-term notes due in 2018 ($933.5 million par value)
 
932,540

 
948,958

15.00% senior unsecured notes due in 2014 ($600.0 million par value)
 
303,000

 
303,000

Gross long-term debt
 
4,807,706

 
4,884,133

Less: current portion of long-term debt
 
(437,162
)
 
(1,040,247
)
Long-term debt
 
$
4,370,544

 
$
3,843,886