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Marketable Debt Securities (Detail) (Truck, Parts and Other, USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 1,328.7 $ 1,264.9
Unrealized Gains 6.8 3.6
Unrealized Losses 0.5 1.0
Fair Value 1,335.0 1,267.5 [1]
U.S. tax-exempt securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 328.8 214.9
Unrealized Gains 1.5 1.2
Fair Value 330.3 216.1
U.S. corporate securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 60.0 78.2
Unrealized Gains 0.2 0.1
Unrealized Losses   0.1
Fair Value 60.2 78.2
U.S. government and agency securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 5.5 5.5
Unrealized Gains 0.1  
Fair Value 5.6 5.5
Non-U.S. corporate securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 647.4 608.5
Unrealized Gains 3.4 1.2
Unrealized Losses 0.1 0.4
Fair Value 650.7 609.3
Non-U.S. government securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 200.4 217.3
Unrealized Gains 1.5 0.7
Unrealized Losses 0.4 0.5
Fair Value 201.5 217.5
Other debt securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 86.6 140.5
Unrealized Gains 0.1 0.4
Fair Value $ 86.7 $ 140.9
[1] The December 31, 2013 consolidated balance sheet has been derived from audited financial statements.