XML 23 R70.htm IDEA: XBRL DOCUMENT v2.4.1.9
Borrowings and Credit Arrangements - Additional Information (Detail)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2014
Syndicated revolving loan facility
USD ($)
Dec. 31, 2014
PACCAR Mexico
Medium-term Notes
MXN
Apr. 30, 2011
PACCAR Mexico
Medium-term Notes
MXN
Apr. 30, 2011
PACCAR Mexico
Commercial Papers
MXN
Dec. 31, 2014
Parent Company
Medium-term Notes
Feb. 28, 2014
Parent Company
Medium-term Notes
USD ($)
Feb. 28, 2014
Parent Company
Medium-term Notes
Manufacturing Debt
USD ($)
Dec. 31, 2014
PACCAR Financial Corp. (PFC)
Medium-term Notes
USD ($)
Dec. 31, 2014
PACCAR's European finance subsidiary
Medium-term Notes
EUR (€)
Dec. 31, 2014
Truck, Parts and Other
USD ($)
Dec. 31, 2013
Truck, Parts and Other
USD ($)
Dec. 31, 2012
Truck, Parts and Other
USD ($)
Dec. 31, 2013
Truck, Parts and Other
Notes 6.90 Percent Due 2014
USD ($)
Dec. 31, 2014
Financial Services
USD ($)
Dec. 31, 2013
Financial Services
USD ($)
Dec. 31, 2014
Financial Services
Medium-term Notes
Dec. 31, 2013
Financial Services
Medium-term Notes
Dec. 31, 2014
Financial Services
Commercial Papers
Dec. 31, 2013
Financial Services
Commercial Papers
Apr. 30, 2011
Maximum
PACCAR Mexico
Commercial Papers
Dec. 31, 2014
Matures in June 2015
Syndicated revolving loan facility
USD ($)
Dec. 31, 2014
Matures in June 2018
Syndicated revolving loan facility
USD ($)
Dec. 31, 2014
Matures in June 2019
Syndicated revolving loan facility
USD ($)
Debt Disclosure [Line Items]                                                    
Notes payable, Non-current                               $ 150.0us-gaap_LongTermNotesPayable
/ us-gaap_DebtInstrumentAxis
= pcar_NotesSixPointNineZeroPercentDueTwentyFourteenMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
                   
Interest rate                               6.90%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= pcar_NotesSixPointNineZeroPercentDueTwentyFourteenMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
1.30%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
1.70%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
5.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= us-gaap_MediumTermNotesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
5.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= us-gaap_MediumTermNotesMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
0.80%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= us-gaap_CommercialPaperMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
1.20%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= us-gaap_CommercialPaperMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
       
Maturity month and year                               2014-02                    
Commercial paper and term notes                                 8,094.7pcar_CommercialPaperAndTermNotes
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
8,032.1pcar_CommercialPaperAndTermNotes
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
               
Fair value hedges and unamortized discounts, net                                 (1.0)pcar_IncreaseDecreaseInFairValueForNotesDesignatedToFairValueHedges
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
1.5pcar_IncreaseDecreaseInFairValueForNotesDesignatedToFairValueHedges
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
               
Interest paid on borrowings 136.3us-gaap_InterestPaid 149.3us-gaap_InterestPaid 149.9us-gaap_InterestPaid                                              
Capitalized interest                         1.3us-gaap_InterestCostsCapitalized
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
10.3us-gaap_InterestCostsCapitalized
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
10.3us-gaap_InterestCostsCapitalized
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
                     
Debt outstanding                 500.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= us-gaap_MediumTermNotesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
  4,150.0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= us-gaap_MediumTermNotesMember
/ dei_LegalEntityAxis
= pcar_DomesticSubsidiariesMember
                             
Repayment of debt                   150.0us-gaap_RepaymentsOfDebt
/ us-gaap_DebtInstrumentAxis
= us-gaap_MediumTermNotesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= pcar_ManufacturingDebtMember
                               
Registration expiration         Expires in 2016     Fourth quarter of 2014     November 2015                              
Debt, unused borrowing capacity         8,000.0us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount
/ us-gaap_DebtInstrumentAxis
= us-gaap_MediumTermNotesMember
/ dei_LegalEntityAxis
= pcar_MexicanSubsidiariesMember
            366.9us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount
/ us-gaap_DebtInstrumentAxis
= us-gaap_MediumTermNotesMember
/ dei_LegalEntityAxis
= pcar_EuropeanSubsidiariesMember
                           
Debt, borrowing capacity           10,000.0pcar_DebtInstrumentInitialBorrowingCapacityAmount
/ us-gaap_DebtInstrumentAxis
= us-gaap_MediumTermNotesMember
/ dei_LegalEntityAxis
= pcar_MexicanSubsidiariesMember
          1,500.0pcar_DebtInstrumentInitialBorrowingCapacityAmount
/ us-gaap_DebtInstrumentAxis
= us-gaap_MediumTermNotesMember
/ dei_LegalEntityAxis
= pcar_EuropeanSubsidiariesMember
                           
Debt, renewal period                       Second quarter of 2014                            
Commercial paper expiration period                                             1 year      
Maximum limit of borrowing capacity             5,000.0pcar_DebtInstrumentMaximumBorrowingCapacityAmount
/ us-gaap_DebtInstrumentAxis
= us-gaap_CommercialPaperMember
/ dei_LegalEntityAxis
= pcar_MexicanSubsidiariesMember
                                     
Line of credit, maximum capacity 3,503.9us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity     3,000.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= pcar_SyndicatedRevolvingLoanFacilityMember
                                      1,000.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= pcar_SyndicatedRevolvingLoanFacilityMember
/ us-gaap_RangeAxis
= pcar_Group1Member
1,000.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= pcar_SyndicatedRevolvingLoanFacilityMember
/ us-gaap_RangeAxis
= pcar_Group2Member
1,000.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= pcar_SyndicatedRevolvingLoanFacilityMember
/ us-gaap_RangeAxis
= pcar_Group3Member
Line of credit, unused borrowing capacity $ 3,368.0us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity                                                  
Line of credit, maturity date                                               2015-06 2018-06 2019-06