XML 110 R95.htm IDEA: XBRL DOCUMENT

Carrying Amount and Fair Value of Financial Services Fixed-Rate Loans and Fixed-Rate Debt (Detail) (USD $) In Millions, unless otherwise specified	Dec. 31, 2012	Dec. 31, 2011
Financial Services
Assets, Carrying Amount
Fixed-rate loans, Carrying Amount	$ 3,361.7	$ 2,740.1
Liabilities, Carrying Amount
Fixed-rate debt, Carrying Amount	3,277.2	1,958.6
Assets, Fair Value
Fixed-rate loans, Fair Value	3,434.8	2,776.1
Liabilities, Fair Value
Fixed-rate debt, Fair Value	3,350.5	2,021.1
Truck, Parts and Other
Liabilities, Carrying Amount
Fixed-rate debt, Carrying Amount	150.0	150.0
Liabilities, Fair Value
Fixed-rate debt, Fair Value	$ 160.6	$ 167.6

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loan receivable as presented on the statement of financial position which may include mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts, or any other loans which are due the Company as of the balance sheet date.

+ References+ Details