XML 72 R94.htm IDEA: XBRL DOCUMENT v2.4.1.9
Balance Sheet Classifications, Fair Value, Gross and Pro-Forma Net Amounts of Derivative Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
ASSETS    
Derivative assets $ 89.2us-gaap_DerivativeFairValueOfDerivativeAsset $ 48.0us-gaap_DerivativeFairValueOfDerivativeAsset
Pro-forma net amount 84.4us-gaap_DerivativeAssets 31.7us-gaap_DerivativeAssets
LIABILITIES    
Derivative liabilities 48.5us-gaap_DerivativeFairValueOfDerivativeLiability 68.6us-gaap_DerivativeFairValueOfDerivativeLiability
Pro-forma net amount 43.7us-gaap_DerivativeLiabilities 52.3us-gaap_DerivativeLiabilities
Interest Rate Contract | Financial Services    
ASSETS    
Less amounts not offset in financial instruments (3.9)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
(16.1)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
LIABILITIES    
Less amounts not offset in financial instruments (3.9)us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
(16.1)us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
Foreign-exchange contracts | Truck, Parts and Other    
ASSETS    
Less amounts not offset in financial instruments (0.9)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
(0.2)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
LIABILITIES    
Less amounts not offset in financial instruments (0.9)us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
(0.2)us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
Designated as Hedging Instrument    
ASSETS    
Derivative assets 83.9us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
46.3us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
LIABILITIES    
Derivative liabilities 47.6us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
68.3us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument | Interest Rate Contract | Financial Services | Deferred Taxes And Other Liabilities    
LIABILITIES    
Derivative liabilities 45.7us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= pcar_DeferredTaxesAndOtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
67.7us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= pcar_DeferredTaxesAndOtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
Designated as Hedging Instrument | Interest Rate Contract | Financial Services | Other Assets    
ASSETS    
Derivative assets 82.7us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
46.3us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
Designated as Hedging Instrument | Foreign-exchange contracts | Truck, Parts and Other | Accounts Payable Accrued Expenses And Other    
LIABILITIES    
Derivative liabilities 1.9us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= pcar_AccountsPayableAccruedExpensesAndOtherMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
0.6us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= pcar_AccountsPayableAccruedExpensesAndOtherMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
Designated as Hedging Instrument | Foreign-exchange contracts | Truck, Parts and Other | Other current assets    
ASSETS    
Derivative assets 1.2us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
 
Not Designated as Hedging Instrument    
ASSETS    
Derivative assets 5.3us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
1.7us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
LIABILITIES    
Derivative liabilities 0.9us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
0.3us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Not Designated as Hedging Instrument | Foreign-exchange contracts | Financial Services | Deferred Taxes And Other Liabilities    
LIABILITIES    
Derivative liabilities   0.1us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= pcar_DeferredTaxesAndOtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
Not Designated as Hedging Instrument | Foreign-exchange contracts | Financial Services | Other Assets    
ASSETS    
Derivative assets 3.4us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
1.1us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_FinancialServicesMember
Not Designated as Hedging Instrument | Foreign-exchange contracts | Truck, Parts and Other | Accounts Payable Accrued Expenses And Other    
LIABILITIES    
Derivative liabilities 0.9us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= pcar_AccountsPayableAccruedExpensesAndOtherMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
0.2us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= pcar_AccountsPayableAccruedExpensesAndOtherMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
Not Designated as Hedging Instrument | Foreign-exchange contracts | Truck, Parts and Other | Other current assets    
ASSETS    
Derivative assets $ 1.9us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember
$ 0.6us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_StatementBusinessSegmentsAxis
= pcar_TruckPartsAndOtherMember