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Fair Value Fair Value (Summary of Fair Value and Carrying Value of Company Financial Instruments) (Detail) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018 | Apr. 01, 2018
--- | --- | --- | ---
Fair Value |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Finance receivables, net | $ 7,520,418 | $ 7,304,334 | $ 7,195,908
Fair Value | Medium-term notes |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Debt Instrument, Fair Value Disclosure | 4,675,767 | 4,829,671 | 4,486,399
Fair Value | Senior unsecured notes |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Debt Instrument, Fair Value Disclosure | 719,544 | 707,198 | 750,440
Fair Value | Asset-Backed U.S. Commercial Paper Conduit Facility VIE | Secured Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Debt Instrument, Fair Value Disclosure | 526,947 | 582,717 | 281,311
Fair Value | Asset-backed Canadian commercial paper conduit facility | Secured Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Debt Instrument, Fair Value Disclosure | 142,676 | 155,951 | 158,162
Fair Value | Asset-backed securitization debt | Secured Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Debt Instrument, Fair Value Disclosure | 18,674 | 94,974 | 283,591
Fair Value | Commercial Paper |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Short-term Debt, Fair Value | 1,192,925 | 1,135,810 | 1,036,976
Reported Value Measurement |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Finance receivables, net | 7,438,592 | 7,221,931 | 7,126,442
Reported Value Measurement | Medium-term notes |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Debt Instrument, Fair Value Disclosure | 4,685,636 | 4,887,007 | 4,514,798
Reported Value Measurement | Senior unsecured notes |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Debt Instrument, Fair Value Disclosure | 742,791 | 742,624 | 742,126
Reported Value Measurement | Asset-Backed U.S. Commercial Paper Conduit Facility VIE | Secured Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Debt Instrument, Fair Value Disclosure | 526,947 | 582,717 | 281,311
Reported Value Measurement | Asset-backed Canadian commercial paper conduit facility | Secured Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Debt Instrument, Fair Value Disclosure | 142,676 | 155,951 | 158,162
Reported Value Measurement | Asset-backed securitization debt | Secured Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Debt Instrument, Fair Value Disclosure | 18,694 | 95,167 | 284,793
Reported Value Measurement | Commercial Paper |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Short-term Debt, Fair Value | $ 1,192,925 | $ 1,135,810 | $ 1,036,976

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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13433-108611 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. + References No definition available. + Details
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