XML 70 R40.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Fair Value Of Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Fair Value Disclosures [Abstract] |
Summary Of The Fair Value And Carrying Value Of The Company's Financial Instruments | The following table summarizes the fair value and carrying value of the Company’s financial instruments at December 31 (in thousands):
|  | 2014 |  | 2013
|  | Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 906,680 |  |  | $ | 906,680 |  |  | $ | 1,066,612 |  |  | $ | 1,066,612 |
Marketable securities |  | $ | 91,140 |  |  | $ | 91,140 |  |  | $ | 129,181 |  |  | $ | 129,181 |
Accounts receivable, net |  | $ | 247,621 |  |  | $ | 247,621 |  |  | $ | 261,065 |  |  | $ | 261,065 |
Derivatives |  | $ | 32,244 |  |  | $ | 32,244 |  |  | $ | 1,932 |  |  | $ | 1,932 |
Finance receivables, net |  | $ | 6,519,500 |  |  | $ | 6,432,881 |  |  | $ | 6,086,441 |  |  | $ | 5,999,563 |
Restricted cash |  | $ | 122,052 |  |  | $ | 122,052 |  |  | $ | 144,807 |  |  | $ | 144,807 |
Liabilities: |  |  |  |  |  |  |  |
Accounts payable |  | $ | 196,868 |  |  | $ | 196,868 |  |  | $ | 239,794 |  |  | $ | 239,794 |
Derivatives |  | $ | 2,027 |  |  | $ | 2,027 |  |  | $ | 3,925 |  |  | $ | 3,925 |
Unsecured commercial paper |  | $ | 731,786 |  |  | $ | 731,786 |  |  | $ | 666,317 |  |  | $ | 666,317 |
Asset-backed Canadian commercial paper conduit facility |  | $ | 166,912 |  |  | $ | 166,912 |  |  | $ | 174,241 |  |  | $ | 174,241 |
Medium-term notes |  | $ | 3,502,536 |  |  | $ | 3,334,398 |  |  | $ | 3,087,852 |  |  | $ | 2,858,980 |
Senior unsecured notes |  | $ | — |  |  | $ | — |  |  | $ | 305,958 |  |  | $ | 303,000 |
Term asset-backed securitization debt |  | $ | 1,270,656 |  |  | $ | 1,271,533 |  |  | $ | 1,259,314 |  |  | $ | 1,256,632 |

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13476-108611 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration