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Debt Debt (Tables) | 6 Months Ended
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Jun. 28, 2015
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments [Table Text Block] | Debt with a contractual term greater than one year is generally classified as long-term debt and consisted of the following (in thousands):
|  | June 28, 2015 |  | December 31, 2014 |  | June 29, 2014
Secured debt |  |  |  |  |  |
Asset-backed Canadian commercial paper conduit facility |  | $ | 160,940 |  |  | $ | 166,912 |  |  | $ | 173,224 |
Term asset-backed securitization debt |  | 2,017,079 |  |  | 1,271,533 |  |  | 1,712,855 |
Unsecured notes |  |  |  |  |  |
5.75% Medium-term notes due in 2014 ($500.0 million par value) |  | — |  |  | — |  |  | 499,946 |
1.15% Medium-term notes due in 2015 ($600.0 million par value) |  | 599,954 |  |  | 599,817 |  |  | 599,680 |
3.88% Medium-term notes due in 2016 ($450.0 million par value) |  | 449,964 |  |  | 449,937 |  |  | 449,910 |
2.70% Medium-term notes due in 2017 ($400.0 million par value) |  | 399,972 |  |  | 399,963 |  |  | 399,955 |
1.55% Medium-term notes due in 2017 ($400.0 million par value) |  | 399,557 |  |  | 399,464 |  |  | — |
6.80% Medium-term notes due in 2018 ($888.0 million par value) |  | 887,467 |  |  | 887,381 |  |  | 903,741 |
2.40% Medium-term notes due in 2019 ($600.0 million par value) |  | 598,066 |  |  | 597,836 |  |  | — |
2.15% Medium-term notes due in 2020 ($600.0 million par value) |  | 598,718 |  |  | — |  |  | — |
Gross long-term debt |  | 6,111,717 |  |  | 4,772,843 |  |  | 4,739,311 |
Less: current portion of long-term debt |  | (1,551,368 | ) |  | (1,011,315 | ) |  | (944,915 | )
Long-term debt |  | $ | 4,560,349 |  |  | $ | 3,761,528 |  |  | $ | 3,794,396 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: 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=34725769&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: 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 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
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