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Fair Value of Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2016
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 at December 31 (in thousands):
|  | 2016 |  | 2015
|  | Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 759,984 |  |  | $ | 759,984 |  |  | $ | 722,209 |  |  | $ | 722,209 |
Marketable securities |  | $ | 43,638 |  |  | $ | 43,638 |  |  | $ | 81,448 |  |  | $ | 81,448 |
Derivatives |  | $ | 29,034 |  |  | $ | 29,034 |  |  | $ | 16,235 |  |  | $ | 16,235 |
Finance receivables, net |  | $ | 6,921,037 |  |  | $ | 6,835,458 |  |  | $ | 6,937,053 |  |  | $ | 6,868,153 |
Restricted cash |  | $ | 67,147 |  |  | $ | 67,147 |  |  | $ | 110,642 |  |  | $ | 110,642 |
Liabilities: |  |  |  |  |  |  |  |
Derivatives |  | $ | 142 |  |  | $ | 142 |  |  | $ | 1,300 |  |  | $ | 1,300 |
Unsecured commercial paper |  | $ | 1,055,708 |  |  | $ | 1,055,708 |  |  | $ | 1,201,380 |  |  | $ | 1,201,380 |
Asset-backed Canadian commercial paper conduit facility |  | $ | 149,338 |  |  | $ | 149,338 |  |  | $ | 153,839 |  |  | $ | 153,839 |
Medium-term notes |  | $ | 4,139,462 |  |  | $ | 4,064,940 |  |  | $ | 3,410,966 |  |  | $ | 3,316,949 |
Senior unsecured notes |  | $ | 744,552 |  |  | $ | 741,306 |  |  | $ | 737,435 |  |  | $ | 740,653 |
Term asset-backed securitization debt |  | $ | 797,688 |  |  | $ | 796,275 |  |  | $ | 1,455,776 |  |  | $ | 1,459,377 |

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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=73719730&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=66048111&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=73719730&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=73719730&loc=d3e13433-108611 + Details
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