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Fair Value Of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2012
Fair Value Of Financial Instruments [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
 
 
 
 
June 30, 2012
 
December 31, 2011
 
 
 Level
 
Carrying
Value
 
Estimated
Fair Value
 
Carrying
Value
 
Estimated
Fair Value
Financial assets:
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
(a) 
1
 
$
952,091

 
$
952,091

 
$
572,297

 
$
572,297

Finance receivables, net
(b) 
3
 
10,030,657

 
10,329,962

 
9,162,492

 
9,385,851

Restricted cash – securitization notes payable
(a) 
1
 
705,022

 
705,022

 
919,283

 
919,283

Restricted cash – credit facilities
(a) 
1
 
115,396

 
115,396

 
136,556

 
136,556

Restricted cash – other
(a) 
1
 
33,162

 
33,162

 
59,136

 
59,136

Interest rate swap agreements
(d) 
3
 
454

 
454

 
2,004

 
2,004

Interest rate cap agreements purchased
(d) 
2
 
2,194

 
2,194

 
4,548

 
4,548

Financial liabilities:
 
 
 
 
 
 
 
 
 
 
Syndicated and lease warehouse facilities
(c) 
2
 
308,033

 
308,033

 
802,571

 
802,571

Medium term note facility and Wachovia funding facility
(d) 
3
 
215,202

 
215,853

 
296,820

 
296,542

Securitization notes payable
(d) 
 
 
 
 
 
 
 
 
 
Securitization notes payable
 
1
 
7,986,457

 
8,081,380

 
6,937,841

 
6,945,865

Private securitization 2012-PP1
 
3
 
640,366

 
650,007

 
 
 
 
Senior notes
(d) 
2
 
500,000

 
543,750

 
500,000

 
510,000

Convertible senior notes
(d) 
2
 
500

 
500

 
500

 
500

Interest rate swap agreements
(d) 
3
 
456

 
456

 
6,440

 
6,440

Interest rate cap agreements sold
(d) 
2
 
2,276

 
2,276

 
4,768

 
4,768

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