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Marketable Debt Securities (Detail) (Truck, Parts and Other, USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 1,168.8 $ 1,183.5
Unrealized Gains 9.3 9.6
Unrealized Losses 0.4 0.4
Fair Value 1,177.7 1,192.7 [1]
U.S. tax-exempt securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 219.7 217.2
Unrealized Gains 1.7 1.5
Unrealized Losses   0.1
Fair Value 221.4 218.6
U.S. corporate securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 65.4 59.8
Unrealized Gains 0.3 0.3
Fair Value 65.7 60.1
U.S. government and agency securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 0.4 0.8
Unrealized Gains 0.1  
Fair Value 0.5 0.8
Non-U.S. government securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 333.0 349.3
Unrealized Gains 5.4 5.8
Unrealized Losses   0.1
Fair Value 338.4 355.0
Non-U.S. corporate securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 437.6 447.5
Unrealized Gains 1.3 1.4
Unrealized Losses 0.3 0.2
Fair Value 438.6 448.7
Other debt securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 112.7 108.9
Unrealized Gains 0.5 0.6
Unrealized Losses 0.1  
Fair Value $ 113.1 $ 109.5
[1] The December 31, 2012 consolidated balance sheet has been derived from audited financial statements.