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Asset-Backed Financing (Narrative) (Detail) |  |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 30, 2014 Term Asset-Backed Securitization VIEs [Member] Secured Debt [Member] SPEs [Member] USD ($) | Mar. 31, 2013 Term Asset-Backed Securitization VIEs [Member] Secured Debt [Member] SPEs [Member] USD ($) | Mar. 30, 2014 Asset-Backed Canadian Commercial Paper Conduit Facility [Member] Foreign Line of Credit [Member] Variable Interest Entity, Not Primary Beneficiary [Member] USD ($) | Mar. 30, 2014 Asset-Backed Canadian Commercial Paper Conduit Facility [Member] Foreign Line of Credit [Member] Variable Interest Entity, Not Primary Beneficiary [Member] CAD | Mar. 30, 2014 Line of Credit [Member] Asset-Backed Canadian Commercial Paper Conduit Facility [Member] Foreign Line of Credit [Member] Variable Interest Entity, Not Primary Beneficiary [Member] USD ($) | Mar. 30, 2014 Third-party Bank [Member] Line of Credit [Member] Asset-Backed U.S. Commercial Paper Conduit Facility VIE [Member] SPEs [Member] USD ($) | Dec. 31, 2013 Third-party Bank [Member] Line of Credit [Member] Asset-Backed U.S. Commercial Paper Conduit Facility VIE [Member] SPEs [Member] USD ($) | Mar. 31, 2013 Third-party Bank [Member] Line of Credit [Member] Asset-Backed U.S. Commercial Paper Conduit Facility VIE [Member] SPEs [Member] USD ($)
Variable Interest Entity [Line Items] |  |  |  |  |  |  |  |
Unaccreted premium | $ 400,000 | $ 1,000,000 |  |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity |  |  |  | 200,000,000 |  | 600,000,000 |  |
Debt Instrument, Term |  |  | 5 years | 5 years |  |  |  |
Borrowings outstanding under conduit facility |  |  |  |  |  | 0 | 0 | 0
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount |  |  | 44,800,000 |  |  |  |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition |  |  | 15,700,000 |  |  |  |  |
Cash Flows Between Transferor and Transferee, Proceeds from New Transfers |  |  |  |  | $ 13,800,000 |  |  |

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- Definition Cash Flows between a transferor and a transferee attributable to newly transferred assets related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph b -URI http://asc.fasb.org/extlink&oid=13989330&loc=d3e107207-111719 + Details
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- Definition Amount of contractually required payments receivable at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 15 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27045933&loc=d3e13503-111538 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The amount of debt premium that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
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- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + 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(b),22(b)) -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 19, 22 -Article 5 + Details
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph b -URI http://asc.fasb.org/extlink&oid=28200181&loc=d3e5728-111685 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=28200181&loc=d3e5747-111685 + Details
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