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Marketable Debt Securities (Detail) (Truck, Parts and Other, USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 1,313.3 $ 1,264.9
Unrealized Gains 7.6 3.6
Unrealized Losses 0.3 1.0
Fair Value 1,320.6 1,267.5 [1]
U.S. tax-exempt securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 359.0 214.9
Unrealized Gains 1.3 1.2
Unrealized Losses 0.1  
Fair Value 360.2 216.1
U.S. corporate securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 61.1 78.2
Unrealized Gains 0.3 0.1
Unrealized Losses   0.1
Fair Value 61.4 78.2
U.S. government and agency securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 5.4 5.5
Fair Value 5.4 5.5
Non-U.S. corporate securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 589.2 608.5
Unrealized Gains 4.1 1.2
Unrealized Losses   0.4
Fair Value 593.3 609.3
Non-U.S. government securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 186.0 217.3
Unrealized Gains 1.7 0.7
Unrealized Losses 0.2 0.5
Fair Value 187.5 217.5
Other debt securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 112.6 140.5
Unrealized Gains 0.2 0.4
Fair Value $ 112.8 $ 140.9
[1] The December 31, 2013 consolidated balance sheet has been derived from audited financial statements.