XML 89 R9999.htm IDEA: XBRL DOCUMENT
v3.20.2

Label | Element | Value
--- | --- | ---
Finance Lease [Member] |  |
Debt Instrument Carrying Amount | us-gaap_DebtInstrumentCarryingAmount | $ 447,416,000
Debt Instrument Carrying Amount | us-gaap_DebtInstrumentCarryingAmount | 398,834,000
Fleet Loans Revolving Credit [Member] |  |
Debt Instrument Carrying Amount | us-gaap_DebtInstrumentCarryingAmount | 570,000,000
Debt Instrument Carrying Amount | us-gaap_DebtInstrumentCarryingAmount | 567,000,000
Real estate loan (amortizing term) [Member] |  |
Debt Instrument Carrying Amount | us-gaap_DebtInstrumentCarryingAmount | 90,413,000
Debt Instrument Carrying Amount | us-gaap_DebtInstrumentCarryingAmount | 92,913,000
Capital Lease Obligations [Member] |  |
Debt Instrument Carrying Amount | us-gaap_DebtInstrumentCarryingAmount | 666,316,000
Debt Instrument Carrying Amount | us-gaap_DebtInstrumentCarryingAmount | 734,870,000
Senior Loans [Member] |  |
Debt Instrument Carrying Amount | us-gaap_DebtInstrumentCarryingAmount | 2,015,495,000
Debt Instrument Carrying Amount | us-gaap_DebtInstrumentCarryingAmount | 2,029,878,000
Working Capital Loans [Member] |  |
Debt Instrument Carrying Amount | us-gaap_DebtInstrumentCarryingAmount | 535,000,000
Debt Instrument Carrying Amount | us-gaap_DebtInstrumentCarryingAmount | 519,000,000
Rental Truck (amortizing loans) First Loan [Member] |  |
Debt Instrument Carrying Amount | us-gaap_DebtInstrumentCarryingAmount | 200,983,000
Debt Instrument Carrying Amount | us-gaap_DebtInstrumentCarryingAmount | 224,089,000
Other Obligations [Member] |  |
Debt Instrument Carrying Amount | us-gaap_DebtInstrumentCarryingAmount | 282,524,000
Debt Instrument Carrying Amount | us-gaap_DebtInstrumentCarryingAmount | $ 84,484,000

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Details
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Namespace Prefix: |
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Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_MortgagesMember
Namespace Prefix: |
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- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorLoansMember
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- Details
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- Details
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