XML 148 R132.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segment Reporting (Details 1) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Segment Reporting Information [Line Items]      
Share-based compensation expense $ 21,181 $ 20,905 $ 19,310
Depreciation expense 1,139,922 1,057,813 983,610
Gains on vehicles sales, net (117,809) (126,824) (96,175)
Pension lump sum settlement expense 0 97,231 0
Amortization expense and other non-cash charges, net 70,762 47,263 56,389
Interest expense 150,434 144,739 140,463
Capital expenditures paid 2,667,978 2,259,164 2,122,628
Total assets 10,967,809 9,850,871 9,168,340
Operating Segments | Fleet Management Solutions      
Segment Reporting Information [Line Items]      
Share-based compensation expense 5,672 4,895 4,979
Depreciation expense 1,110,706 1,028,781 953,193
Gains on vehicles sales, net (117,714) (126,410) (96,011)
Pension lump sum settlement expense   76,239  
Amortization expense and other non-cash charges, net 36,348 19,936 19,071
Interest expense 154,276 147,247 142,555
Capital expenditures paid 2,595,961 2,166,319 2,074,708
Total assets 10,076,321 9,011,883 8,404,606
Operating Segments | Dedicated Transportation Solutions      
Segment Reporting Information [Line Items]      
Share-based compensation expense 1,155 720 851
Depreciation expense 3,184 3,211 3,335
Gains on vehicles sales, net (54) 5 (117)
Pension lump sum settlement expense   3,335  
Amortization expense and other non-cash charges, net 1,878 516 946
Interest expense (1,597) (1,520) (1,316)
Capital expenditures paid 3,570 1,883 1,563
Total assets 275,634 211,388 203,563
Operating Segments | Supply Chain Solutions      
Segment Reporting Information [Line Items]      
Share-based compensation expense 3,400 3,661 4,083
Depreciation expense 25,721 25,636 26,225
Gains on vehicles sales, net (41) (419) (47)
Pension lump sum settlement expense   3,277  
Amortization expense and other non-cash charges, net 2,971 1,309 2,694
Interest expense (2,174) (807) (548)
Capital expenditures paid 27,841 20,941 21,114
Total assets 636,647 673,876 640,837
Central Support Service      
Segment Reporting Information [Line Items]      
Share-based compensation expense 10,954 11,629 9,397
Depreciation expense 311 185 857
Gains on vehicles sales, net 0 0 0
Pension lump sum settlement expense   14,380  
Amortization expense and other non-cash charges, net 29,565 25,502 33,678
Interest expense (71) (181) (228)
Capital expenditures paid 40,606 70,021 25,243
Total assets 202,129 193,484 154,024
Eliminations      
Segment Reporting Information [Line Items]      
Share-based compensation expense 0 0 0
Depreciation expense 0 0 0
Gains on vehicles sales, net 0 0 0
Pension lump sum settlement expense   0  
Amortization expense and other non-cash charges, net 0 0 0
Interest expense 0 0 0
Capital expenditures paid 0 0 0
Total assets $ (222,922) $ (239,760) $ (234,690)