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Employee Benefit Plans (Tables) | 12 Months Ended
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Dec. 31, 2012
Defined Benefit Plan Disclosure [Line Items] |
Expense from continuing operations | Pension expense from continuing operations was as follows:
|  | Years ended December 31,
|  | 2012 |  | 2011 |  | 2010
|  | (In thousands)
Company-administered plans: |  |  |  |  |  |
Service cost |  | $ | 15,479 |  |  | 14,719 |  |  | 15,239 |
Interest cost |  | 94,605 |  |  | 97,526 |  |  | 96,125 |
Expected return on plan assets |  | (96,342 | ) |  | (101,803 | ) |  | (93,135 | )
Settlement loss |  | — |  |  | — |  |  | 1,487 |
Amortization of: |  |  |  |  |  |
Transition obligation |  | — |  |  | (31 | ) |  | (25 | )
Net actuarial loss |  | 31,200 |  |  | 20,226 |  |  | 19,025 |
Prior service credit |  | (2,275 | ) |  | (2,278 | ) |  | (2,256 | )
|  | 42,667 |  |  | 28,359 |  |  | 36,460 |
Union-administered plans |  | 6,746 |  |  | 5,988 |  |  | 5,199 |
Net pension expense |  | $ | 49,413 |  |  | 34,347 |  |  | 41,659 |
Company-administered plans: |  |  |  |  |  |
U.S. |  | $ | 38,992 |  |  | 28,974 |  |  | 33,733 |
Foreign |  | 3,675 |  |  | (615 | ) |  | 2,727 |
|  | 42,667 |  |  | 28,359 |  |  | 36,460 |
Union-administered plans |  | 6,746 |  |  | 5,988 |  |  | 5,199 |
|  | $ | 49,413 |  |  | 34,347 |  |  | 41,659 |
Summary of benefit obligation, plan assets and funded status | The following table sets forth the benefit obligations, assets and funded status associated with our pension plans:
|  | December 31,
|  | 2012 |  | 2011
|  | (In thousands)
Change in benefit obligations: |  |  |  |
Benefit obligations at January 1 |  | $ | 1,967,586 |  |  | 1,744,233 |
Service cost |  | 15,479 |  |  | 14,719 |
Interest cost |  | 94,605 |  |  | 97,526 |
Actuarial loss |  | 189,936 |  |  | 187,390 |
Benefits paid |  | (76,742 | ) |  | (71,910 | )
Foreign currency exchange rate changes |  | 16,557 |  |  | (4,372 | )
Benefit obligations at December 31 |  | 2,207,421 |  |  | 1,967,586 |
Change in plan assets: |  |  |  |
Fair value of plan assets at January 1 |  | 1,418,042 |  |  | 1,428,784 |
Actual return on plan assets |  | 174,650 |  |  | (1,431 | )
Employer contribution |  | 81,116 |  |  | 65,224 |
Participants’ contributions |  | 52 |  |  | 61 |
Benefits paid |  | (76,742 | ) |  | (71,910 | )
Foreign currency exchange rate changes |  | 15,809 |  |  | (2,686 | )
Fair value of plan assets at December 31 |  | 1,612,927 |  |  | 1,418,042 |
Funded status |  | $ | (594,494 | ) |  | (549,544 | )
Amounts recognized in the Consolidated Balance Sheets | Amounts recognized in the Consolidated Balance Sheets consisted of:
|  | December 31,
|  | 2012 |  | 2011
|  | (In thousands)
Noncurrent asset |  | $ | 6,090 |  |  | 257 |
Current liability |  | (3,309 | ) |  | (3,120 | )
Noncurrent liability |  | (597,275 | ) |  | (546,681 | )
Net amount recognized |  | $ | (594,494 | ) |  | (549,544 | )
Amounts recognized in accumulated other comprehensive loss (pre-tax) | Amounts recognized in accumulated other comprehensive loss (pre-tax) consisted of:
|  | December 31,
|  | 2012 |  | 2011
|  | (In thousands)
Transition obligation |  | $ | (20 | ) |  | (20 | )
Prior service credit |  | (3,077 | ) |  | (5,352 | )
Net actuarial loss |  | 1,007,315 |  |  | 927,004 |
Net amount recognized |  | $ | 1,004,218 |  |  | 921,632 |
Summary of pension obligations greater than fair value of related plan assets | At December 31, 2012 and 2011, our pension obligations (accumulated benefit obligations (ABO) and projected benefit obligations (PBO) greater than the fair value of related plan assets for our U.S. and foreign plans were as follows:
|  | U.S. Plans December 31, |  | Foreign Plans December 31, |  | Total December 31,
|  | 2012 |  | 2011 |  | 2012 |  | 2011 |  | 2012 |  | 2011
|  | (In thousands)
Accumulated benefit obligations |  | $ | 1,747,610 |  |  | 1,551,211 |  |  | 418,245 |  |  | 378,768 |  |  | 2,165,855 |  |  | 1,929,979 |
Plans with ABO in excess of plan assets: |  |  |  |  |  |  |  |  |  |  |  |
PBO |  | $ | 1,786,025 |  |  | 1,586,341 |  |  | 83,618 |  |  | 380,330 |  |  | 1,869,643 |  |  | 1,966,671 |
ABO |  | $ | 1,747,610 |  |  | 1,551,211 |  |  | 80,468 |  |  | 377,854 |  |  | 1,828,078 |  |  | 1,929,065 |
Fair value of plan assets |  | $ | 1,202,565 |  |  | 1,063,386 |  |  | 66,494 |  |  | 353,484 |  |  | 1,269,059 |  |  | 1,416,870 |
Plans with PBO in excess of plan assets: |  |  |  |  |  |  |  |  |  |  |  |
PBO |  | $ | 1,786,025 |  |  | 1,586,341 |  |  | 83,618 |  |  | 380,330 |  |  | 1,869,643 |  |  | 1,966,671 |
ABO |  | $ | 1,747,610 |  |  | 1,551,211 |  |  | 80,648 |  |  | 377,854 |  |  | 1,828,258 |  |  | 1,929,065 |
Fair value of plan assets |  | $ | 1,202,565 |  |  | 1,063,386 |  |  | 66,494 |  |  | 353,484 |  |  | 1,269,059 |  |  | 1,416,870 |
Fair value of each major category of pension plan assets and the level of inputs used to measure fair value | The following table presents the fair value of each major category of pension plan assets and the level of inputs used to measure fair value as of December 31, 2012 and 2011:
|  | Fair Value Measurements at December 31, 2012
Asset Category |  | Total |  | Level 1 |  | Level 2 |  | Level 3
|  | (In thousands)
Equity securities: |  |  |  |  |  |  |  |
U.S. companies |  | $ | 76,660 |  |  | 76,660 |  |  | — |  |  | — |
U.S. common collective trusts |  | 471,504 |  |  | — |  |  | 471,504 |  |  | — |
Foreign common collective trusts |  | 497,315 |  |  | — |  |  | 497,315 |  |  | — |
Fixed income securities: |  |  |  |  |  |  |  |
Corporate bonds |  | 61,571 |  |  | — |  |  | 61,571 |  |  | — |
Common collective trusts |  | 434,670 |  |  | — |  |  | 434,670 |  |  | — |
Private equity and hedge funds |  | 71,207 |  |  | — |  |  | — |  |  | 71,207 |
Total |  | $ | 1,612,927 |  |  | 76,660 |  |  | 1,465,060 |  |  | 71,207 |
|  | Fair Value Measurements at December 31, 2011
Asset Category |  | Total |  | Level 1 |  | Level 2 |  | Level 3
|  | (In thousands)
Equity securities: |  |  |  |  |  |  |  |
U.S. companies |  | $ | 63,069 |  |  | 63,069 |  |  | — |  |  | — |
U.S. common collective trusts |  | 500,298 |  |  | — |  |  | 500,298 |  |  | — |
Foreign common collective trusts |  | 337,185 |  |  | — |  |  | 337,185 |  |  | — |
Fixed income securities: |  |  |  |  |  |  |  |
Corporate bonds |  | 53,424 |  |  | — |  |  | 53,424 |  |  | — |
Common collective trusts |  | 394,714 |  |  | — |  |  | 394,714 |  |  | — |
Other (primarily mortgage-backed securities) |  | 809 |  |  | — |  |  | 809 |  |  | — |
Private equity funds |  | 68,543 |  |  | — |  |  | — |  |  | 68,543 |
Total |  | $ | 1,418,042 |  |  | 63,069 |  |  | 1,286,430 |  |  | 68,543 |
Summary of changes in fair value of the pension plans Level 3 assets | The following table presents a summary of changes in the fair value of the pension plans’ Level 3 assets for the years ended December 31, 2012 and 2011:
|  | 2012 |  | 2011
|  | (In thousands)
Beginning balance at January 1 |  | $ | 68,543 |  |  | 17,745 |
Return on plan assets: |  |  |  |
Relating to assets still held at the reporting date |  | (551 | ) |  | (2,277 | )
Relating to assets sold during the period |  | 5,990 |  |  | 3,051 |
Purchases, sales, settlements and expenses |  | (2,775 | ) |  | 50,024 |
Ending balance at December 31 |  | $ | 71,207 |  |  | 68,543 |
Benefits expected to be paid | The following table details pension benefits expected to be paid in each of the next five fiscal years and in aggregate for the five fiscal years thereafter:
| (In thousands) |
2013 | $ | 89,652 |
2014 | 93,336 |
2015 | 98,442 |
2016 | 103,940 |
2017 | 108,462 |
2018-2022 | 619,205 |
Weighted-average discount rates used in determining annual postretirement benefit expense | The following table sets forth the weighted-average discount rates used in determining annual postretirement benefit expense:
|  | U.S. Plan Years ended December 31, |  | Foreign Plan Years ended December 31,
|  | 2012 |  | 2011 |  | 2010 |  | 2012 |  | 2011 |  | 2010
Discount rate |  | 4.90 | % |  | 5.70 | % |  | 6.20 | % |  | 4.50 | % |  | 5.25 | % |  | 6.00 | %
Schedule of Multi-employer plan |
|  |  |  | Pension Protection Act Zone Status |  |  |  | Ryder Contributions |  |  |  | Date of Collective-Bargaining Agreement
Pension Fund |  | Employer Identification Number |  | 2012 |  | 2011 |  | FIP/RP Status Pending/ Implemented (1) |  | 2012 |  | 2011 |  | 2010 |  | Surcharge Imposed |
|  |  |  |  |  |  |  |  |  | (Dollars in thousands) |  |  |  |
Western Conference Teamsters |  | 91-6145047 |  | Green |  | Green |  | No |  | $ | 1,943 |  |  | 1,855 |  |  | 1,494 |  |  | No |  | 6/30/14 to 3/31/16
IAM National |  | 51-6031295 |  | Green |  | Green |  | No |  | 2,038 |  |  | 1,794 |  |  | 1,573 |  |  | No |  | 4/30/13 to 3/31/17
Automobile Mechanics Local No. 701 |  | 36-6042061 |  | Red |  | Red |  | FIP Adopted |  | 1,527 |  |  | 1,203 |  |  | 1,076 |  |  | Yes |  | 5/31/13 to 10/31/14
International Association of Machinists Motor City |  | 38-6237143 |  | Red (2) |  | Red (2) |  | RP adopted |  | 437 |  |  | 392 |  |  | 372 |  |  | No |  | 1/31/14 to 3/31/16
Central States Southeast and Southwest Areas |  | 36-6044243 |  | Red |  | Red |  | RP adopted |  | 226 |  |  | 182 |  |  | 158 |  |  | No |  | 6/1/12 to 5/31/17
Other Funds |  |  |  |  |  |  |  |  |  | 575 |  |  | 562 |  |  | 526 |  |  |  |  |
Total contributions: |  |  |  |  |  |  |  |  |  | $ | 6,746 |  |  | 5,988 |  |  | 5,199 |  |  |  |  |
_____________
(1) | The “FIP/RP Status Pending/Implemented” column indicates plans for which a financial improvement plan (FIP) or a rehabilitation plan (RP) is either pending or has been implemented.
(2) | Plan years ended June 30, 2012 and 2011.
Actuarial assumptions used in determining annual expense [Member] |
Defined Benefit Plan Disclosure [Line Items] |
Summary of weighted-average actuarial assumptions | The following table sets forth the weighted-average actuarial assumptions used for Ryder’s pension plans in determining annual pension expense:
|  | U.S. Plans Years ended December 31, |  | Foreign Plans Years ended December 31,
|  | 2012 |  | 2011 |  | 2010 |  | 2012 |  | 2011 |  | 2010
Discount rate |  | 4.90 | % |  | 5.70 | % |  | 6.20 | % |  | 4.76 | % |  | 5.55 | % |  | 5.93 | %
Rate of increase in compensation levels |  | 4.00 | % |  | 4.00 | % |  | 4.00 | % |  | 3.54 | % |  | 3.55 | % |  | 3.54 | %
Expected long-term rate of return on plan assets |  | 7.05 | % |  | 7.45 | % |  | 7.65 | % |  | 6.00 | % |  | 6.84 | % |  | 7.04 | %
Transition amortization in years |  | — |  |  | — |  |  | — |  |  | 1 |  |  | 1 |  |  | 2 |
Gain and loss amortization in years |  | 24 |  |  | 25 |  |  | 26 |  |  | 27 |  |  | 27 |  |  | 28 |
Actuarial assumptions used in determining funded status [Member] |
Defined Benefit Plan Disclosure [Line Items] |
Summary of weighted-average actuarial assumptions | The following table sets forth the weighted-average actuarial assumptions used in determining funded status:
|  | U.S. Plans December 31, |  | Foreign Plans December 31,
|  | 2012 |  | 2011 |  | 2012 |  | 2011
Discount rate |  | 4.10 | % |  | 4.90 | % |  | 4.43 | % |  | 4.76 | %
Rate of increase in compensation levels |  | 4.00 | % |  | 4.00 | % |  | 3.55 | % |  | 3.54 | %
Other Postretirement Benefits [Member] |
Defined Benefit Plan Disclosure [Line Items] |
Expense from continuing operations | Total postretirement benefit expense was as follows:
|  | Years ended December 31,
|  | 2012 |  | 2011 |  | 2010
|  | (In thousands)
Service cost |  | $ | 1,095 |  |  | 1,294 |  |  | 1,374 |
Interest cost |  | 1,980 |  |  | 2,503 |  |  | 2,722 |
Amortization of: |  |  |  |  |  |
Net actuarial (gain) loss |  | (20 | ) |  | 231 |  |  | 352 |
Prior service credit |  | (231 | ) |  | (231 | ) |  | (231 | )
Postretirement benefit expense |  | $ | 2,824 |  |  | 3,797 |  |  | 4,217 |
U.S. |  | $ | 2,142 |  |  | 3,155 |  |  | 3,134 |
Foreign |  | 682 |  |  | 642 |  |  | 1,083 |
|  | $ | 2,824 |  |  | 3,797 |  |  | 4,217 |
Amounts recognized in the Consolidated Balance Sheets | Amounts recognized in the Consolidated Balance Sheets consisted of:
|  | December 31,
|  | 2012 |  | 2011
|  | (In thousands)
Current liability |  | $ | (2,683 | ) |  | (2,838 | )
Noncurrent liability |  | (37,916 | ) |  | (40,154 | )
Amount recognized |  | $ | (40,599 | ) |  | (42,992 | )
Amounts recognized in accumulated other comprehensive loss (pre-tax) | Amounts recognized in accumulated other comprehensive loss (pre-tax) consisted of:
|  | December 31,
|  | 2012 |  | 2011
|  | (In thousands)
Prior service credit |  | $ | (1,307 | ) |  | (1,538 | )
Net actuarial (gain) loss |  | (859 | ) |  | 867 |
Net amount recognized |  | $ | (2,166 | ) |  | (671 | )
Summary of weighted-average actuarial assumptions | Assumptions used in determining accrued postretirement benefit obligations were as follows:
|  | U.S. Plan December 31, |  | Foreign Plan December 31,
|  | 2012 |  | 2011 |  | 2012 |  | 2011
Discount rate |  | 4.10 | % |  | 4.90 | % |  | 4.00 | % |  | 4.50 | %
Rate of increase in compensation levels |  | 4.00 | % |  | 4.00 | % |  | 3.50 | % |  | 3.50 | %
Healthcare cost trend rate assumed for next year |  | 7.50 | % |  | 8.00 | % |  | 7.00 | % |  | 7.50 | %
Rate to which the cost trend rate is assumed to decline (ultimate trend rate) |  | 5.00 | % |  | 5.00 | % |  | 5.00 | % |  | 5.00 | %
Year that the rate reaches the ultimate trend rate |  | 2023 |  |  | 2018 |  |  | 2017 |  |  | 2017 |
Benefits expected to be paid | The following table details other postretirement benefits expected to be paid in each of the next five fiscal years and in aggregate for the five fiscal years thereafter:
| (In thousands) |
2013 | $ | 2,728 |
2014 | 2,852 |
2015 | 3,016 |
2016 | 3,120 |
2017 | 3,165 |
2018-2022 | 15,943 |
Benefit obligations associated with postretirement benefit plans | Our postretirement benefit plans are not funded. The following table sets forth the benefit obligations associated with our postretirement benefit plans:
|  | December 31,
|  | 2012 |  | 2011
|  | (In thousands)
Benefit obligations at January 1 |  | $ | 42,992 |  |  | 47,169 |
Service cost |  | 1,095 |  |  | 1,294 |
Interest cost |  | 1,980 |  |  | 2,503 |
Actuarial gain |  | (1,746 | ) |  | (5,754 | )
Benefits paid |  | (3,947 | ) |  | (2,023 | )
Foreign currency exchange rate changes |  | 225 |  |  | (197 | )
Benefit obligations at December 31 |  | $ | 40,599 |  |  | 42,992 |

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