XML 66 R96.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pre-Tax Effects of Derivative Instruments Recognized in OCI (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Interest Rate Contract
     
Derivative [Line Items]      
Loss (gain) recognized in OCI $ 54.4 $ (27.9) $ (55.2)
Expense (income) reclassified out of accumulated other comprehensive (loss) income into income (36.0) 19.3 51.8
Interest Rate Contract | Financial Services
     
Derivative [Line Items]      
Loss (gain) recognized in OCI 54.4 (27.9) (55.2)
Interest Rate Contract | Financial Services | Interest and other borrowing expenses
     
Derivative [Line Items]      
Expense (income) reclassified out of accumulated other comprehensive (loss) income into income (36.0) 19.3 51.8
Foreign-exchange contracts
     
Derivative [Line Items]      
Loss (gain) recognized in OCI (1.2) (1.3) 2.3
Expense (income) reclassified out of accumulated other comprehensive (loss) income into income 0.4 3.4 (4.1)
Foreign-exchange contracts | Truck, Parts and Other
     
Derivative [Line Items]      
Loss (gain) recognized in OCI (1.2) (1.3) 2.3
Foreign-exchange contracts | Truck, Parts and Other | Cost of sales and revenues
     
Derivative [Line Items]      
Expense (income) reclassified out of accumulated other comprehensive (loss) income into income 1.0 3.2 (4.1)
Foreign-exchange contracts | Truck, Parts and Other | Interest and other (expense) income, net
     
Derivative [Line Items]      
Expense (income) reclassified out of accumulated other comprehensive (loss) income into income $ (0.6) $ 0.2