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Derivative Financial Instruments Foreign Currency Exchange Rate Risk (Details)
£ in Thousands, AUD in Millions
3 Months Ended
Feb. 25, 2015
GBP (£)
Feb. 25, 2015
USD ($)
Mar. 31, 2016
USD ($)
Mar. 31, 2015
GBP (£)
Mar. 31, 2015
USD ($)
Mar. 31, 2016
GBP (£)
Mar. 31, 2016
USD ($)
Mar. 25, 2015
GBP (£)
Mar. 25, 2015
USD ($)
Mar. 23, 2015
GBP (£)
Feb. 25, 2015
AUD
Feb. 25, 2015
GBP (£)
Feb. 25, 2015
USD ($)
Derivative [Line Items]                          
Foreign subsidiaries third-party debt denominated in local currencies | $             $ 515,200,000            
Cash received on settlement of forward currency forward purchase contracts                   £ 391,800      
Net expense realized or recognized on cross-currency swap agreement | $     $ 0   $ (18,686,000)                
Intercompany loan, amount               £ 120,000 $ 181,000,000        
Accrued Liabilities           £ 7,600 $ 11,000,000            
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 Contract 1 [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 Contract 2 [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 Contract 3 [Member]                          
Derivative [Line Items]                          
Notional amount           £ 2,035              
Effective Date     Jun. 30, 2015                    
Settlement Date     Mar. 31, 2020                    
Exchange Rate           1.57 1.57            
British Pound Foreign Currency Forward Contract 4 [Member]                          
Derivative [Line Items]                          
Notional amount           £ 1,846              
Effective Date     Sep. 30, 2015                    
Settlement Date     Mar. 31, 2020                    
Exchange Rate           1.51 1.51            
British Pound Foreign Currency Forward Contract 5 [Member]                          
Derivative [Line Items]                          
Notional amount           £ 1,873              
Effective Date     Dec. 31, 2015                    
Settlement Date     Mar. 31, 2020                    
Exchange Rate           1.48 1.48            
British Pound Foreign Currency Forward Contract 6 [Member]                          
Derivative [Line Items]                          
Notional amount           £ 1,881              
Effective Date     Mar. 31, 2016                    
Settlement Date     Mar. 31, 2020                    
Exchange Rate           1.45 1.45            
Freightliner [Member]                          
Derivative [Line Items]                          
Cash purchase price       £ 492,083 $ 733,006,000                
Freightliner [Member] | Scenario, Plan [Member]                          
Derivative [Line Items]                          
Cash consideration paid to acquire business £ 490,000 $ 755,000,000