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Derivative Financial Instruments Foreign Currency Exchange Rate Risk (Details)
£ in Thousands, AUD in Millions
3 Months Ended 9 Months Ended
Feb. 25, 2015
GBP (£)
Feb. 25, 2015
USD ($)
May. 23, 2014
AUD
May. 23, 2014
USD ($)
Sep. 30, 2015
USD ($)
Mar. 31, 2015
GBP (£)
Mar. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
GBP (£)
Sep. 30, 2015
USD ($)
Mar. 23, 2015
USD ($)
Feb. 25, 2015
AUD
Feb. 25, 2015
GBP (£)
Feb. 25, 2015
USD ($)
Dec. 03, 2012
AUD
Dec. 03, 2012
USD ($)
Derivative [Line Items]                                  
Foreign subsidiaries third-party debt denominated in local currencies                     $ 483,300,000            
Cash received on settlement of forward currency forward purchase contracts                       $ 391,800,000          
Net expense realized or recognized on cross-currency swap agreement               $ (18,686,000) $ (1,270,000)                
Intercompany loan, amount                   £ 120,000 $ 181,000,000            
Foreign Exchange Forward [Member]                                  
Derivative [Line Items]                                  
Gain/(loss) reclassified from accumulated other comprehensive income/(loss) into earnings due to ineffectiveness         $ 0     $ 0                  
British Pound foreign currency forward purchase contract 1 [Member]                                  
Derivative [Line Items]                                  
Notional amount                           £ 307,100 $ 475,000,000    
British Pound foreign currency forward purchase contract 2 [Member]                                  
Derivative [Line Items]                                  
Notional amount                         AUD 163.8 £ 84,700      
British pound foreign currency forward purchase contract 3 [Member]                                  
Derivative [Line Items]                                  
Notional amount | £                   £ 60,000              
Effective Date               Mar. 25, 2015                  
Settlement Date               Mar. 31, 2020                  
Exchange Rate                   1.50 1.50            
British Pound foreign currency forward purchase contract 4 [Member]                                  
Derivative [Line Items]                                  
Notional amount | £                   £ 60,000              
Effective Date               Mar. 25, 2015                  
Settlement Date               Mar. 31, 2020                  
Exchange Rate                   1.51 1.51            
British Pound foreign currency forward purchase contract 5 [Member]                                  
Derivative [Line Items]                                  
Notional amount | £                   £ 2,035              
Derivative, Amount of Hedged Item                   £ 3,900 $ 5,900,000            
Gain/(loss) reclassified from accumulated other comprehensive income/(loss) into earnings due to ineffectiveness               $ 0                  
Effective Date               Jun. 30, 2015                  
Settlement Date               Mar. 31, 2020                  
Exchange Rate                   1.57 1.57            
British Pound foreign currency forward purchase contract 6 [Member]                                  
Derivative [Line Items]                                  
Notional amount | £                   £ 1,846              
Effective Date               Sep. 30, 2015                  
Settlement Date               Mar. 31, 2020                  
Exchange Rate                   1.51 1.51            
Cross-currency swap agreements [Member]                                  
Derivative [Line Items]                                  
Notional amount                               AUD 105.0 $ 109,600,000
Payments in connection with termination of cross-currency swap | AUD     AUD 105.0                            
Proceeds in connection with termination of cross-currency swap       $ 108,900,000                          
Freightliner [Member]                                  
Derivative [Line Items]                                  
Cash purchase price           £ 492,083 $ 733,006,000                    
Scenario, Plan [Member] | Freightliner [Member]                                  
Derivative [Line Items]                                  
Estimated Payments to Acquire Businesses, Gross £ 490,000 $ 755,000,000                              
Not Designated as Hedging Instrument [Member] | Interest expense [Member] | Cross-currency swap agreements [Member]                                  
Derivative [Line Items]                                  
Net expense realized or recognized on cross-currency swap agreement               $ 0 (1,184,000)                
Not Designated as Hedging Instrument [Member] | Other (loss)/income, net | Cross-currency swap agreements [Member]                                  
Derivative [Line Items]                                  
Net expense realized or recognized on cross-currency swap agreement               $ 0 $ (86,000)