XML 39 R71.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial Services Borrowings (Detail) (Financial Services, USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Interest rate 1.30%us-gaap_DebtInstrumentInterestRateEffectivePercentage 1.70%us-gaap_DebtInstrumentInterestRateEffectivePercentage
Commercial paper $ 2,506.0us-gaap_CommercialPaper $ 2,266.8us-gaap_CommercialPaper
Medium-term bank loans 135.9us-gaap_MediumTermNotes 242.1us-gaap_MediumTermNotes
Commercial paper and bank loans 2,641.9pcar_CommercialPaperAndBankLoans 2,508.9pcar_CommercialPaperAndBankLoans
Term notes 5,588.7us-gaap_NotesPayable 5,765.3us-gaap_NotesPayable
Commercial Paper, Bank Loans, and Term Debt at Carrying Value, Total $ 8,230.6pcar_CommercialPaperBankLoansAndTermDebtAtCarryingValue $ 8,274.2pcar_CommercialPaperBankLoansAndTermDebtAtCarryingValue
Commercial Papers
   
Debt Instrument [Line Items]    
Interest rate 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
Medium-term Notes
   
Debt Instrument [Line Items]    
Interest rate 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
Term Loan
   
Debt Instrument [Line Items]    
Interest rate 1.50%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= pcar_TermLoanMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
1.80%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= pcar_TermLoanMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember