XML 14 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Credit Facilities Line of Credit Facilities (Details) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Line of Credit Facility [Line Items]    
Line of Credit Facilty - Canada Lease Warehouse Canadian Dollars New $ 800,000,000  
Amount of Cash Collected on Finance Receivables Pledged Excluded from Restricted Cash Pledged 29,100,000  
U.S. Dollar [Member]
   
Line of Credit Facility [Line Items]    
Line of Credit Facilty -Syndicated warehouse facility 2,500,000,000  
Line of Credit Facilty - U.S. Lease Warehouse Facility 600,000,000  
Line of Credit Facility - Canada Lease Warehouse Facility 588,553,000  
Line of Credit Facility - Parent Company Revolving Credit Facility 300,000,000  
U.S. Dollar [Member] | Line of Credit Facility Advances Outstanding [Member]
   
Line of Credit Facility [Line Items]    
Line of Credit Facilty -Syndicated warehouse facility    621,257,000
Line of Credit Facilty - U.S. Lease Warehouse Facility     
Line of Credit Facility - Canada Lease Warehouse Facility 308,033,000 181,314,000
Line of Credit Facility - Parent Company Revolving Credit Facility     
Line of Credit Facility - Medium-term note facility 215,202,000 293,528,000
Credit Facility Totals 523,235,000 1,099,391,000
U.S. Dollar [Member] | Line of Credit Facility Assets Pledged [Member]
   
Line of Credit Facility [Line Items]    
Line of Credit Facilty -Syndicated warehouse facility     
Line of Credit Facilty - U.S. Lease Warehouse Facility     
Line of Credit Facility - Canada Lease Warehouse Facility 477,518,000  
Line of Credit Facility - Parent Company Revolving Credit Facility     
Line of Credit Facility - Medium-term note facility 236,252,000  
Credit Facility Totals 713,770,000  
U.S. Dollar [Member] | Line of Credit Faciltiy Restricted Cash Pledged [Member]
   
Line of Credit Facility [Line Items]    
Line of Credit Facilty -Syndicated warehouse facility 300,000  
Line of Credit Facilty - U.S. Lease Warehouse Facility     
Line of Credit Facility - Canada Lease Warehouse Facility 2,267,000  
Line of Credit Facility - Parent Company Revolving Credit Facility     
Line of Credit Facility - Medium-term note facility 83,683,000  
Credit Facility Totals 86,250,000  
Canada, Dollar [Member]
   
Line of Credit Facility [Line Items]    
Line of Credit Facility - Canada Lease Warehouse Canadian Dollar 600,000,000  
Canada, Dollar [Member] | Line of Credit Facility Advances Outstanding [Member]
   
Line of Credit Facility [Line Items]    
Line of Credit Facility - Canada Lease Warehouse Facility 314,000,000  
Canada, Dollar [Member] | Line of Credit Facility Assets Pledged [Member]
   
Line of Credit Facility [Line Items]    
Line of Credit Facility - Canada Lease Warehouse Facility 486,800,000  
Canada, Dollar [Member] | Line of Credit Faciltiy Restricted Cash Pledged [Member]
   
Line of Credit Facility [Line Items]    
Line of Credit Facility - Canada Lease Warehouse Facility $ 2,300,000