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Fair Value of Financial Instruments (Tables) | 6 Months Ended
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Jun. 28, 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):
| June 28, 2015 |  | December 31, 2014 |  | June 29, 2014
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
Assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 1,247,579 |  |  | $ | 1,247,579 |  |  | $ | 906,680 |  |  | $ | 906,680 |  |  | $ | 999,346 |  |  | $ | 999,346 |
Marketable securities | $ | 90,214 |  |  | $ | 90,214 |  |  | $ | 91,140 |  |  | $ | 91,140 |  |  | $ | 91,381 |  |  | $ | 91,381 |
Derivatives | $ | 26,501 |  |  | $ | 26,501 |  |  | $ | 32,244 |  |  | $ | 32,244 |  |  | $ | 3,159 |  |  | $ | 3,159 |
Finance receivables, net | $ | 7,251,671 |  |  | $ | 7,148,495 |  |  | $ | 6,519,500 |  |  | $ | 6,432,881 |  |  | $ | 6,917,698 |  |  | $ | 6,818,917 |
Restricted cash | $ | 162,211 |  |  | $ | 162,211 |  |  | $ | 122,052 |  |  | $ | 122,052 |  |  | $ | 154,681 |  |  | $ | 154,681 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Derivatives | $ | 986 |  |  | $ | 986 |  |  | $ | 2,027 |  |  | $ | 2,027 |  |  | $ | 1,478 |  |  | $ | 1,478 |
Unsecured commercial paper | $ | 114,983 |  |  | $ | 114,983 |  |  | $ | 731,786 |  |  | $ | 731,786 |  |  | $ | 619,622 |  |  | $ | 619,622 |
Asset-backed Canadian commercial paper conduit facility | $ | 160,940 |  |  | $ | 160,940 |  |  | $ | 166,912 |  |  | $ | 166,912 |  |  | $ | 173,224 |  |  | $ | 173,224 |
Medium-term notes | $ | 4,077,952 |  |  | $ | 3,933,698 |  |  | $ | 3,502,536 |  |  | $ | 3,334,398 |  |  | $ | 3,049,735 |  |  | $ | 2,853,232 |
Term asset-backed securitization debt | $ | 2,016,232 |  |  | $ | 2,017,079 |  |  | $ | 1,270,656 |  |  | $ | 1,271,533 |  |  | $ | 1,717,287 |  |  | $ | 1,712,855 |

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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 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13476-108611 Reference 2: 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 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 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 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 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 + Details
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