XML 58 R44.htm IDEA: XBRL DOCUMENT v2.4.1.9
Marketable Debt Securities (Detail) (Truck, Parts and Other, USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 1,264.8us-gaap_AvailableForSaleSecuritiesAmortizedCost $ 1,264.9us-gaap_AvailableForSaleSecuritiesAmortizedCost
Unrealized Gains 7.6us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax 3.6us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Unrealized Losses 0.4us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax 1.0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Fair Value 1,272.0us-gaap_AvailableForSaleSecuritiesCurrent 1,267.5us-gaap_AvailableForSaleSecuritiesCurrent
U.S. tax-exempt securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 362.9us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= pcar_DomesticNontaxableDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
214.9us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= pcar_DomesticNontaxableDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
Unrealized Gains 0.8us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= pcar_DomesticNontaxableDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
1.2us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= pcar_DomesticNontaxableDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
Unrealized Losses 0.3us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= pcar_DomesticNontaxableDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
 
Fair Value 363.4us-gaap_AvailableForSaleSecuritiesCurrent
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= pcar_DomesticNontaxableDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
216.1us-gaap_AvailableForSaleSecuritiesCurrent
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= pcar_DomesticNontaxableDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
U.S. corporate securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 80.9us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DomesticCorporateDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
78.2us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DomesticCorporateDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
Unrealized Gains 0.6us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DomesticCorporateDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
0.1us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DomesticCorporateDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
Unrealized Losses   0.1us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DomesticCorporateDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
Fair Value 81.5us-gaap_AvailableForSaleSecuritiesCurrent
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DomesticCorporateDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
78.2us-gaap_AvailableForSaleSecuritiesCurrent
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DomesticCorporateDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
U.S. government and agency securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 8.0us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasuryAndGovernmentMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
5.5us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasuryAndGovernmentMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
Fair Value 8.0us-gaap_AvailableForSaleSecuritiesCurrent
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasuryAndGovernmentMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
5.5us-gaap_AvailableForSaleSecuritiesCurrent
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasuryAndGovernmentMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
Non-U.S. corporate securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 528.1us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ForeignCorporateDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
608.5us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ForeignCorporateDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
Unrealized Gains 3.9us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ForeignCorporateDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
1.2us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ForeignCorporateDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
Unrealized Losses   0.4us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ForeignCorporateDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
Fair Value 532.0us-gaap_AvailableForSaleSecuritiesCurrent
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ForeignCorporateDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
609.3us-gaap_AvailableForSaleSecuritiesCurrent
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ForeignCorporateDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
Non-U.S. government securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 192.1us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ForeignGovernmentDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
217.3us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ForeignGovernmentDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
Unrealized Gains 2.0us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ForeignGovernmentDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
0.7us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ForeignGovernmentDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
Unrealized Losses   0.5us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ForeignGovernmentDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
Fair Value 194.1us-gaap_AvailableForSaleSecuritiesCurrent
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ForeignGovernmentDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
217.5us-gaap_AvailableForSaleSecuritiesCurrent
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ForeignGovernmentDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
Other debt securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 92.8us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
140.5us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
Unrealized Gains 0.3us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
0.4us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
Unrealized Losses 0.1us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
 
Fair Value $ 93.0us-gaap_AvailableForSaleSecuritiesCurrent
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
$ 140.9us-gaap_AvailableForSaleSecuritiesCurrent
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember