XML 43 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheet Classification of Gross and Proforma Net Amounts of Derivative Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Derivative Instruments [Line Items]    
Assets, Amount Recognized in Balance Sheet $ 30.9 $ 5.1
Assets,Amounts Not Offset in Financial Instruments (12.4) (2.6)
Assets, Pro Forma Net Amount 18.5 2.5
Liabilities, Amount Recognized in Balance Sheet 75.5 113.0
Liabilities, Amounts Not Offset in Financial Instruments (12.4) (2.6)
Liabilities, Pro Forma Net Amount 63.1 110.4
Foreign-exchange contracts
   
Derivative Instruments [Line Items]    
Liabilities, Amount Recognized in Balance Sheet 1.4  
Liabilities, Pro Forma Net Amount 1.4  
Truck, Parts and Other | Foreign-exchange contracts
   
Derivative Instruments [Line Items]    
Assets, Amount Recognized in Balance Sheet 0.4 0.5
Assets,Amounts Not Offset in Financial Instruments (0.1)  
Assets, Pro Forma Net Amount 0.3 0.5
Liabilities, Amount Recognized in Balance Sheet 3.1 0.3
Liabilities, Amounts Not Offset in Financial Instruments (0.1)  
Liabilities, Pro Forma Net Amount 3.0 0.3
Financial Services | Foreign-exchange contracts
   
Derivative Instruments [Line Items]    
Assets, Amount Recognized in Balance Sheet 0.2  
Assets, Pro Forma Net Amount 0.2  
Liabilities, Amount Recognized in Balance Sheet   0.4
Liabilities, Pro Forma Net Amount   0.4
Financial Services | Interest Rate Contract
   
Derivative Instruments [Line Items]    
Assets, Amount Recognized in Balance Sheet 30.3 4.6
Assets,Amounts Not Offset in Financial Instruments (12.3) (2.6)
Assets, Pro Forma Net Amount 18.0 2.0
Liabilities, Amount Recognized in Balance Sheet 71.0 112.3
Liabilities, Amounts Not Offset in Financial Instruments (12.3) (2.6)
Liabilities, Pro Forma Net Amount $ 58.7 $ 109.7