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Debt (Debt With A Contractual Term Greater Than One Year) (Details) (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Debt Instrument [Line Items] |  |
Gross long-term debt | $ 4,592,853,000 | $ 4,807,706,000
Long-term Debt, Current Maturities | (1,176,140,000) | (437,162,000)
Long-term debt | 3,416,713,000 | 4,370,544,000
Asset-Backed U.S. Commercial Paper Conduit Facility VIE [Member] | Secured Debt [Member] |  |
Debt Instrument [Line Items] |  |
Gross long-term debt | 174,241,000 | 175,658,000
Term Asset-Backed Securitization VIEs [Member] | Secured Debt [Member] |  |
Debt Instrument [Line Items] |  |
Gross long-term debt | 1,256,632,000 | 1,447,776,000
Long-term Debt, Current Maturities | (334,600,000) | (399,500,000)
Medium-Term Notes Due 2014 [Member] |  |
Debt Instrument [Line Items] |  |
Par value of debt instrument | 500,000,000 |
Weighted average interest rate of asset-backed securitization transactions | 5.75% |
Medium-Term Notes Due 2014 [Member] | Unsecured Debt [Member] |  |
Debt Instrument [Line Items] |  |
Gross long-term debt | 499,866,000 | 499,705,000
Medium-Term Notes Due 2015 [Member] |  |
Debt Instrument [Line Items] |  |
Par value of debt instrument | 600,000,000 |
Weighted average interest rate of asset-backed securitization transactions | 1.15% |
Medium-Term Notes Due 2015 [Member] | Unsecured Debt [Member] |  |
Debt Instrument [Line Items] |  |
Gross long-term debt | 599,543,000 | 599,269,000
Medium-Term Notes Due 2016 [Member] |  |
Debt Instrument [Line Items] |  |
Par value of debt instrument | 450,000,000 |
Weighted average interest rate of asset-backed securitization transactions | 3.88% |
Medium-Term Notes Due 2016 [Member] | Unsecured Debt [Member] |  |
Debt Instrument [Line Items] |  |
Gross long-term debt | 449,883,000 | 449,829,000
Medium-Term Notes Due 2017 [Member] |  |
Debt Instrument [Line Items] |  |
Par value of debt instrument | 400,000,000 |
Weighted average interest rate of asset-backed securitization transactions | 2.70% |
Medium-Term Notes Due 2017 [Member] | Unsecured Debt [Member] |  |
Debt Instrument [Line Items] |  |
Gross long-term debt | 399,946,000 | 399,929,000
Medium-Term Notes Due 2018 [Member] |  |
Debt Instrument [Line Items] |  |
Par value of debt instrument | 910,500,000.0 |
Weighted average interest rate of asset-backed securitization transactions | 6.80% |
Medium-Term Notes Due 2018 [Member] | Unsecured Debt [Member] |  |
Debt Instrument [Line Items] |  |
Gross long-term debt | 909,742,000 | 932,540,000
Senior Notes Due 2014 [Member] |  |
Debt Instrument [Line Items] |  |
Par value of debt instrument | 600,000,000 |
Weighted average interest rate of asset-backed securitization transactions | 15.00% |
Senior Notes Due 2014 [Member] | Unsecured Debt [Member] |  |
Debt Instrument [Line Items] |  |
Gross long-term debt | $ 303,000,000 | $ 303,000,000

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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