XML 27 R79.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, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents $ 1,068,138 $ 1,526,950 $ 1,021,933 $ 1,630,433
Marketable securities 135,634 153,380    
Accounts receivable, net 230,079 219,039    
Restricted cash 188,008 229,655    
Accounts payable 257,386 255,713    
Term asset-backed securitization debt   2,087,346    
Fair Value [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 1,068,138 1,526,950    
Marketable securities 135,634 153,380    
Accounts receivable, net 230,079 219,039    
Derivatives, Assets 317 16,443    
Finance receivables, net 5,861,442 5,888,040    
Restricted cash 188,008 229,655    
Accounts payable 257,386 255,713    
Derivatives, Liabilities 7,920 5,136    
Unsecured commercial paper 294,943 874,286    
Credit facilities 0 159,794    
AssetBackedCanadianCommericalPaper 175,658 0    
Medium-term notes 3,199,548 2,561,458    
Senior unsecured notes 338,594 376,513    
Term asset-backed securitization debt 1,457,807 2,099,060    
Carrying Value [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 1,068,138 1,526,950    
Marketable securities 135,634 153,380    
Accounts receivable, net 230,079 219,039    
Derivatives, Assets 317 16,443    
Finance receivables, net 5,781,852 5,786,681    
Restricted cash 188,008 229,655    
Accounts payable 257,386 255,713    
Derivatives, Liabilities 7,920 5,136    
Unsecured commercial paper 294,943 874,286    
Credit facilities 0 159,794    
AssetBackedCanadianCommericalPaper 175,658 0    
Medium-term notes 2,881,272 2,298,193    
Senior unsecured notes 303,000 303,000    
Term asset-backed securitization debt $ 1,447,776 $ 2,087,346