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Debt (Tables) | 12 Months Ended
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Dec. 31, 2015
Debt Disclosure [Abstract] |
Debt With Contractual Term Less Than One Year | Debt with contractual terms less than one year is generally classified as short-term debt and consisted of the following as of December 31 (in thousands):
|  | 2015 |  | 2014
Unsecured commercial paper |  | $ | 1,201,380 |  |  | $ | 731,786 |
Debt With A Contractual Term Greater Than One Year | Outstanding balances related to the following secured notes were included in the Company's consolidated balance sheet at December 31, 2014 and the Company completed repayment of those balances during 2015 (in thousands):
| Issue Date |  | Principal Amount at Date of Issuance |  | Weighted-Average Rate at Date of Issuance |  | Contractual Maturity Date
| November 2011 |  | $513,300 |  | 0.88% |  | November 2012 - February 2018
| August 2011 |  | $573,380 |  | 0.76% |  | September 2012 - August 2017
At December 31, 2015, the Company's consolidated balance sheet included outstanding balances related to the following secured notes with the related maturity dates and interest rates (in thousands):
Issue Date |  | Principal Amount at Date of Issuance |  | Weighted-Average Rate at Date of Issuance |  | Contractual Maturity Date
May 2015 |  | $500,000 |  | 0.88% |  | May 2016 - December 2022
January 2015 |  | $700,000 |  | 0.89% |  | February 2016 - August 2022
April 2014 |  | $850,000 |  | 0.66% |  | April 2015 - October 2021
April 2013 |  | $650,000 |  | 0.57% |  | May 2014 - December 2020
July 2012 |  | $675,306 |  | 0.59% |  | August 2013 - June 2018
Debt with a contractual term greater than one year is generally classified as long-term debt and consisted of the following as of December 31 (in thousands):
|  | 2015 |  | 2014
Secured debt |  |  |  |
Asset-backed Canadian commercial paper conduit facility |  | $ | 153,839 |  |  | $ | 166,912 |
Term asset-backed securitization debt |  | 1,463,154 |  |  | 1,271,533 |
Unsecured notes |  |  |  |
1.15% Medium-term notes due in 2015 ($600.0 million par value) |  | — |  |  | 599,817 |
3.88% Medium-term notes due in 2016 ($450.0 million par value) |  | 449,991 |  |  | 449,937 |
2.70% Medium-term notes due in 2017 ($400.0 million par value) |  | 399,980 |  |  | 399,963 |
1.55% Medium-term notes due in 2017 ($400.0 million par value) |  | 399,650 |  |  | 399,464 |
6.80% Medium-term notes due in 2018 ($879.0 million par value) |  | 878,308 |  |  | 887,381 |
2.40% Medium-term notes due in 2019 ($600.0 million par value) |  | 598,296 |  |  | 597,836 |
2.15% Medium-term notes due in 2020 ($600.0 million par value) |  | 598,856 |  |  | — |
3.50% Senior unsecured notes due in 2025 ($450.0 million par value) |  | 447,608 |  |  | — |
4.625% Senior unsecured notes due in 2045 ($300.0 million par value) |  | 299,326 |  |  | — |
Gross long-term debt |  | 5,689,008 |  |  | 4,772,843 |
Less: current portion of long-term debt |  | (843,620 | ) |  | (1,011,315 | )
Long-term debt |  | $ | 4,845,388 |  |  | $ | 3,761,528 |
Schedule of Maturities of Long-term Debt [Table Text Block] | A summary of the Company’s expected principal payments for debt obligations as of December 31, 2015 is as follows (in thousands):
|  | 2016 |  | 2017 |  | 2018 |  | 2019 |  | 2020 |  | Thereafter |  | Total
Principal payments on debt |  | $ | 2,045,000 |  |  | $ | 1,177,493 |  |  | $ | 1,303,698 |  |  | $ | 934,386 |  |  | $ | 682,877 |  |  | $ | 746,934 |  |  | $ | 6,890,388 |

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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 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + 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 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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