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Asset-Backed Financing (Narrative) (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 25, 2011
Sep. 30, 2012
Sep. 30, 2012
SPEs [Member]
Dec. 31, 2011
SPEs [Member]
Sep. 25, 2011
SPEs [Member]
Variable Interest Entity [Line Items]            
Secured notes' contractual maturity period, start       Jan. 01, 2012    
Secured notes issued $ 675,300,000 $ 573,400,000 $ 89,500,000      
Unaccreted premium 1,500,000   1,500,000      
Asset-backed securities expiration date 9/13/2013          
Total aggregate commitment 600,000,000   600,000,000      
Borrowings outstanding under conduit facility         $ 0 $ 0