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Asset-Backed Financing (Assets And Liabilities Of Variable Interest Entities) (Detail) (USD $) In Thousands, unless otherwise specified | Mar. 30, 2014 | Dec. 31, 2013 | Mar. 31, 2013
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Financing Receivable [Member] |  |  |
Variable Interest Entity [Line Items] |  |  |
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount | $ 1,422,002 | $ 1,773,210 | $ 2,045,839
Financing Receivable [Member] | Asset-backed Securities [Member] | SPEs [Member] |  |  |
Variable Interest Entity [Line Items] |  |  |
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount | 1,221,855 | 1,569,118 | 1,871,419
Financing Receivable [Member] | Asset-backed U.S. Commercial Paper Conduit Facility [Member] | SPEs [Member] |  |  |
Variable Interest Entity [Line Items] |  |  |
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount | 0 | 0 | 0
Financing Receivable [Member] | Asset-Backed Canadian Commercial Paper Conduit Facility [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] |  |  |
Variable Interest Entity [Line Items] |  |  |
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount | 200,147 | 204,092 | 174,420
Allowance for Credit Loss [Member] |  |  |
Variable Interest Entity [Line Items] |  |  |
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount | (28,255) | (35,139) | (39,722)
Allowance for Credit Loss [Member] | Asset-backed Securities [Member] | SPEs [Member] |  |  |
Variable Interest Entity [Line Items] |  |  |
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount | (24,998) | (31,778) | (36,799)
Allowance for Credit Loss [Member] | Asset-backed U.S. Commercial Paper Conduit Facility [Member] | SPEs [Member] |  |  |
Variable Interest Entity [Line Items] |  |  |
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount | 0 | 0 | 0
Allowance for Credit Loss [Member] | Asset-Backed Canadian Commercial Paper Conduit Facility [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] |  |  |
Variable Interest Entity [Line Items] |  |  |
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount | (3,257) | (3,361) | (2,923)
Restricted Cash [Member] |  |  |
Variable Interest Entity [Line Items] |  |  |
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount | 117,883 | 144,807 | 197,025
Restricted Cash [Member] | Asset-backed Securities [Member] | SPEs [Member] |  |  |
Variable Interest Entity [Line Items] |  |  |
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount | 105,536 | 133,053 | 185,657
Restricted Cash [Member] | Asset-backed U.S. Commercial Paper Conduit Facility [Member] | SPEs [Member] |  |  |
Variable Interest Entity [Line Items] |  |  |
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount | 0 | 0 | 0
Restricted Cash [Member] | Asset-Backed Canadian Commercial Paper Conduit Facility [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] |  |  |
Variable Interest Entity [Line Items] |  |  |
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount | 12,347 | 11,754 | 11,368
Other Assets [Member] |  |  |
Variable Interest Entity [Line Items] |  |  |
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount | 3,625 | 4,738 | 5,396
Other Assets [Member] | Asset-backed Securities [Member] | SPEs [Member] |  |  |
Variable Interest Entity [Line Items] |  |  |
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount | 3,083 | 3,720 | 4,935
Other Assets [Member] | Asset-backed U.S. Commercial Paper Conduit Facility [Member] | SPEs [Member] |  |  |
Variable Interest Entity [Line Items] |  |  |
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount | 304 | 429 | 294
Other Assets [Member] | Asset-Backed Canadian Commercial Paper Conduit Facility [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] |  |  |
Variable Interest Entity [Line Items] |  |  |
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount | 238 | 589 | 167
Assets, Total [Member] |  |  |
Variable Interest Entity [Line Items] |  |  |
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount | 1,515,255 | 1,887,616 | 2,208,538
Assets, Total [Member] | Asset-backed Securities [Member] | SPEs [Member] |  |  |
Variable Interest Entity [Line Items] |  |  |
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount | 1,305,476 | 1,674,113 | 2,025,212
Assets, Total [Member] | Asset-backed U.S. Commercial Paper Conduit Facility [Member] | SPEs [Member] |  |  |
Variable Interest Entity [Line Items] |  |  |
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount | 304 | 429 | 294
Assets, Total [Member] | Asset-Backed Canadian Commercial Paper Conduit Facility [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] |  |  |
Variable Interest Entity [Line Items] |  |  |
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount | 209,475 | 213,074 | 183,032
Asset-backed debt [Member] |  |  |
Variable Interest Entity [Line Items] |  |  |
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount | 1,261,337 | 1,430,873 | 1,423,168
Asset-backed debt [Member] | Asset-backed Securities [Member] | SPEs [Member] |  |  |
Variable Interest Entity [Line Items] |  |  |
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount | 1,096,633 | 1,256,632 | 1,268,572
Asset-backed debt [Member] | Asset-backed U.S. Commercial Paper Conduit Facility [Member] | SPEs [Member] |  |  |
Variable Interest Entity [Line Items] |  |  |
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount | 0 | 0 | 0
Asset-backed debt [Member] | Asset-Backed Canadian Commercial Paper Conduit Facility [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] |  |  |
Variable Interest Entity [Line Items] |  |  |
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount | $ 164,704 | $ 174,241 | $ 154,596

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- Definition Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=7523297&loc=SL6224234-111729 + Details
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- Definition Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=7523297&loc=SL6224234-111729 + Details
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- Details
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