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Fair Value Of Financial Instruments (Summary Of Fair Value And Carrying Value Of Company Financial Instruments) (Detail) - USD ($) $ in Thousands | Jun. 28, 2015 | Dec. 31, 2014 | Jun. 29, 2014
--- | --- | --- | ---
Assets: |  |  |
Restricted cash | $ 136,760 | $ 98,627 | $ 154,681
Fair Value [Member] |  |  |
Assets: |  |  |
Cash equivalents | 1,247,579 | 906,680 | 999,346
Marketable securities | 90,214 | 91,140 | 91,381
Derivatives | 26,501 | 32,244 | 3,159
Finance receivables, net | 7,251,671 | 6,519,500 | 6,917,698
Restricted cash | 162,211 | 122,052 | 154,681
Liabilities: |  |  |
Derivatives | 986 | 2,027 | 1,478
Carrying Value [Member] |  |  |
Assets: |  |  |
Cash equivalents | 1,247,579 | 906,680 | 999,346
Marketable securities | 90,214 | 91,140 | 91,381
Derivatives | 26,501 | 32,244 | 3,159
Finance receivables, net | 7,148,495 | 6,432,881 | 6,818,917
Restricted cash | 162,211 | 122,052 | 154,681
Liabilities: |  |  |
Derivatives | 986 | 2,027 | 1,478
Unsecured Commercial Paper [Member] | Fair Value [Member] |  |  |
Liabilities: |  |  |
Debt Instrument, Fair Value Disclosure | 114,983 | 731,786 | 619,622
Unsecured Commercial Paper [Member] | Carrying Value [Member] |  |  |
Liabilities: |  |  |
Debt Instrument, Fair Value Disclosure | 114,983 | 731,786 | 619,622
Asset-Backed Canadian Commercial Paper Conduit Facility [Member] | Fair Value [Member] |  |  |
Liabilities: |  |  |
Debt Instrument, Fair Value Disclosure | 160,940 | 166,912 | 173,224
Asset-Backed Canadian Commercial Paper Conduit Facility [Member] | Carrying Value [Member] |  |  |
Liabilities: |  |  |
Debt Instrument, Fair Value Disclosure | 160,940 | 166,912 | 173,224
Medium-term Notes [Member] | Fair Value [Member] |  |  |
Liabilities: |  |  |
Debt Instrument, Fair Value Disclosure | 4,077,952 | 3,502,536 | 3,049,735
Medium-term Notes [Member] | Carrying Value [Member] |  |  |
Liabilities: |  |  |
Debt Instrument, Fair Value Disclosure | 3,933,698 | 3,334,398 | 2,853,232
Secured Debt [Member] | Fair Value [Member] |  |  |
Liabilities: |  |  |
Debt Instrument, Fair Value Disclosure | 2,016,232 | 1,270,656 | 1,717,287
Secured Debt [Member] | Carrying Value [Member] |  |  |
Liabilities: |  |  |
Debt Instrument, Fair Value Disclosure | $ 2,017,079 | $ 1,271,533 | $ 1,712,855

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13495-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226008-175313 + Details
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph a, f, g -Article 7 + Details
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