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Fair Value of Financial Instruments (Tables) | 3 Months Ended
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Mar. 29, 2015
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 (in thousands):
| March 29, 2015 |  | December 31, 2014 |  | March 30, 2014
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
Assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 1,168,724 |  |  | $ | 1,168,724 |  |  | $ | 906,680 |  |  | $ | 906,680 |  |  | $ | 935,820 |  |  | $ | 935,820 |
Marketable securities | $ | 94,886 |  |  | $ | 94,886 |  |  | $ | 91,140 |  |  | $ | 91,140 |  |  | $ | 126,122 |  |  | $ | 126,122 |
Derivatives | $ | 49,290 |  |  | $ | 49,290 |  |  | $ | 32,244 |  |  | $ | 32,244 |  |  | $ | 105 |  |  | $ | 105 |
Finance receivables, net | $ | 6,927,898 |  |  | $ | 6,848,592 |  |  | $ | 6,519,500 |  |  | $ | 6,432,881 |  |  | $ | 6,531,145 |  |  | $ | 6,437,695 |
Restricted cash | $ | 150,631 |  |  | $ | 150,631 |  |  | $ | 122,052 |  |  | $ | 122,052 |  |  | $ | 117,883 |  |  | $ | 117,883 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Derivatives | $ | 1,886 |  |  | $ | 1,886 |  |  | $ | 2,027 |  |  | $ | 2,027 |  |  | $ | 3,681 |  |  | $ | 3,681 |
Unsecured commercial paper | $ | 70,329 |  |  | $ | 70,329 |  |  | $ | 731,786 |  |  | $ | 731,786 |  |  | $ | 974,153 |  |  | $ | 974,153 |
Asset-backed Canadian commercial paper conduit facility | $ | 154,035 |  |  | $ | 154,035 |  |  | $ | 166,912 |  |  | $ | 166,912 |  |  | $ | 164,704 |  |  | $ | 164,704 |
Medium-term notes | $ | 4,176,254 |  |  | $ | 3,933,337 |  |  | $ | 3,502,536 |  |  | $ | 3,334,398 |  |  | $ | 3,060,408 |  |  | $ | 2,859,151 |
Term asset-backed securitization debt | $ | 1,771,363 |  |  | $ | 1,770,777 |  |  | $ | 1,270,656 |  |  | $ | 1,271,533 |  |  | $ | 1,099,596 |  |  | $ | 1,096,633 |

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- 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
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