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Fair Value Of Financial Instruments (Summary Of Fair Value And Carrying Value Of Company Financial Instruments) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 25, 2011
Dec. 31, 2010
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents $ 1,795,141 $ 1,526,950 $ 1,428,753 $ 1,021,933
Marketable securities 136,376 153,380 179,285  
Accounts receivable, net 256,193 219,039 285,332  
Restricted cash held by variable interest entities 217,400 229,655 238,208  
Derivatives 2,458 5,136 6,834  
Fair Value [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 1,795,141 1,526,950 1,428,753  
Marketable securities 136,376 153,380 179,285  
Accounts receivable, net 256,193 219,039 285,332  
Derivatives 1,639 16,443 10,343  
Finance receivables, net 5,993,713 5,888,040 6,008,081  
Restricted cash held by variable interest entities 217,400 229,655 238,208  
Accounts payable 293,710 255,713 289,490  
Derivatives 2,458 5,136 6,834  
Unsecured commercial paper 404,693 874,286 813,571  
Credit facilities 0 159,794 159,438  
Medium-term notes 3,623,082 2,561,458 2,530,834  
Senior unsecured notes 357,328 376,513 384,110  
Term asset-backed securitization debt 1,702,320 2,099,060 2,015,261  
Carrying Value [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 1,795,141 1,526,950 1,428,753  
Marketable securities 136,376 153,380 179,285  
Accounts receivable, net 256,193 219,039 285,332  
Derivatives 1,639 16,443 10,343  
Finance receivables, net 5,915,667 5,786,681 5,905,828  
Restricted cash held by variable interest entities 217,400 229,655 238,208  
Accounts payable 293,710 255,713 289,490  
Derivatives 2,458 5,136 6,834  
Unsecured commercial paper 404,693 874,286 813,571  
Credit facilities 0 159,794 159,438  
Medium-term notes 3,297,687 2,298,193 2,303,567  
Senior unsecured notes 303,000 303,000 303,000  
Term asset-backed securitization debt $ 1,692,065 $ 2,087,346 $ 1,995,073