XML 23 R10.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Accrued Expenses and Other Liabilities | 3 Months Ended
--- | ---
Mar. 31, 2016
Accrued Liabilities and Other Liabilities [Abstract] |
ACCRUED EXPENSES AND OTHER LIABILITIES | ACCRUED EXPENSES AND OTHER LIABILITIES
| March 31, 2016 |  | December 31, 2015
| Accrued Expenses |  | Non-Current Liabilities |  | Total |  | Accrued Expenses |  | Non-Current Liabilities |  | Total
| (In thousands)
Salaries and wages | $ | 72,482 |  |  | — |  |  | 72,482 |  |  | $ | 99,032 |  |  | — |  |  | 99,032 |
Deferred compensation | 2,621 |  |  | 40,748 |  |  | 43,369 |  |  | 2,252 |  |  | 41,691 |  |  | 43,943 |
Pension benefits | 3,823 |  |  | 472,253 |  |  | 476,076 |  |  | 3,790 |  |  | 484,892 |  |  | 488,682 |
Other postretirement benefits | 1,636 |  |  | 20,209 |  |  | 21,845 |  |  | 1,624 |  |  | 20,002 |  |  | 21,626 |
Other employee benefits | 12,120 |  |  | 3,135 |  |  | 15,255 |  |  | 8,956 |  |  | 9,706 |  |  | 18,662 |
Insurance obligations (1) | 149,258 |  |  | 209,376 |  |  | 358,634 |  |  | 157,014 |  |  | 213,256 |  |  | 370,270 |
Environmental liabilities | 3,862 |  |  | 6,394 |  |  | 10,256 |  |  | 3,791 |  |  | 6,554 |  |  | 10,345 |
Operating taxes | 101,350 |  |  | — |  |  | 101,350 |  |  | 101,649 |  |  | — |  |  | 101,649 |
Income taxes | 824 |  |  | 23,270 |  |  | 24,094 |  |  | 3,378 |  |  | 22,366 |  |  | 25,744 |
Interest | 32,712 |  |  | — |  |  | 32,712 |  |  | 31,218 |  |  | — |  |  | 31,218 |
Deposits, mainly from customers | 64,628 |  |  | 4,974 |  |  | 69,602 |  |  | 61,869 |  |  | 5,085 |  |  | 66,954 |
Deferred revenue | 14,655 |  |  | — |  |  | 14,655 |  |  | 13,038 |  |  | — |  |  | 13,038 |
Restructuring liabilities (2) | 7,526 |  |  | — |  |  | 7,526 |  |  | 12,333 |  |  | — |  |  | 12,333 |
Other | 38,803 |  |  | 26,202 |  |  | 65,005 |  |  | 43,408 |  |  | 26,043 |  |  | 69,451 |
Total | $ | 506,300 |  |  | 806,561 |  |  | 1,312,861 |  |  | $ | 543,352 |  |  | 829,595 |  |  | 1,372,947 |
————————————
(1) | Insurance obligations primarily represent self-insured claim liabilities.
(2) | The reduction in restructuring liabilities from December 31, 2015 principally represents cash payments for employee termination costs. The majority of the balance remaining in restructuring liabilities is expected to be paid by the end of 2016.

X
- Definition Description and amounts of accrued and non-current liabilities disclosure at the end of the reporting period. Amounts exclude deferred income taxes. + References No definition available. + Details
Name: | r_AccruedExpensesAndOtherLiabilitiesTextBlock
Namespace Prefix: | r_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration