XML 109 R90.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Debt (Details Textual) |  | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Feb. 07, 2018 USD ($) | Dec. 31, 2017 USD ($) instution | Aug. 31, 2017 USD ($) | Jun. 30, 2017 USD ($) | Feb. 28, 2017 USD ($) | Dec. 31, 2016 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Unamortized original issue discounts |  | $ 6,000,000 |  |  |  | $ 7,000,000
Maximum borrowing capacity under global revolving credit facility |  | $ 1,200,000,000 |  |  |  |
Number of lending institutions | instution |  | 12 |  |  |  |
Debt to consolidated net worth ratio |  | 192.00% |  |  |  |
Amount available under the credit facility, net of outstanding commercial paper borrowings |  | $ 577,000,000 |  |  |  |
Current portion of long-term debt |  |  |  |  |  | 350,000,000
Sale leaseback transaction, amount due |  |  |  | $ 98,000,000 |  |
Total available proceeds under trade receivables purchase and sale program |  | 175,000,000 |  |  |  |
Trade receivables borrowings |  | $ 0 |  |  |  | 0
Annual facility fee |  | 10.00% |  |  |  |
Total fair value of debt |  | $ 4,950,000,000 |  |  |  | 4,970,000,000
Unsecured Medium Term Notes Due September 2021 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instruments purchase price percentage |  | 101.00% |  |  |  |
U.S. commercial paper |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Commercial paper classified as long term debt |  | $ 570,218,000 |  |  |  | 342,480,000
Unsecured U.S. obligations, principally bank term loans |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Current portion of long-term debt |  | $ 16,000,000 |  |  |  |
Commercial paper |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Commercial paper classified as long term debt |  |  |  |  |  | 342,000,000
Unsecured Medium Term Notes Due November 2021 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount of unsecured medium-term notes issued |  |  |  |  | $ 300,000,000 |
Unsecured Medium Term Notes Due September 2020 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount of unsecured medium-term notes issued |  |  | $ 300,000,000 |  |  |
Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Annual facility fee |  | 0.075% |  |  |  |
Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt to consolidated net worth ratio |  | 300.00% |  |  |  |
Annual facility fee |  | 0.25% |  |  |  |
Letter of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity under global revolving credit facility |  | $ 75,000,000 |  |  |  |
Letter of credit outstanding amount |  | 0 |  |  |  |
Interest Rate Swap |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate notional amount of interest rate swaps |  | 825,000,000 |  |  |  |
Designated as Hedging Instrument | Fair Value Hedging | Interest Rate Swap |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate notional amount of interest rate swaps |  | $ 825,000,000 |  |  |  | $ 825,000,000
Subsequent Event [Member] | Unsecured Medium Term Notes Due March 2018 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Extinguishment of debt, amount | $ 350,000,000 |  |  |  |  |

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Current Maturities Classified as Long Term Debt + References No definition available. + Details
Name: | r_CurrentMaturitiesClassifiedAsLongTermDebt
Namespace Prefix: | r_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Debt Instruments Purchase Price Percentage + References No definition available. + Details
Name: | r_DebtInstrumentsPurchasePricePercentage
Namespace Prefix: | r_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt To Consolidated Net Worth Ratio + References No definition available. + Details
Name: | r_DebtToConsolidatedNetWorthRatio
Namespace Prefix: | r_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount borrowed in letters of credit under the credit facility as of the balance-sheet date. + References No definition available. + Details
Name: | r_LetterOfCreditOutstanding
Namespace Prefix: | r_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Number of lending institutions. + References No definition available. + Details
Name: | r_NumberOfLendingInstitutions
Namespace Prefix: | r_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition The maximum proceeds that may be received under the trade receivables purchase and sale program. + References No definition available. + Details
Name: | r_TradeReceivablesProgramProceedsLimit
Namespace Prefix: | r_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_CommercialPaperNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13476-108611 + Details
Name: | us-gaap_DebtInstrumentFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after accumulated amortization, of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Gross amount of debt extinguished. + References No definition available. + Details
Name: | us-gaap_ExtinguishmentOfDebtAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The liability due as of the balance sheet date for leasebacks accounted for using the deposit method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=77913982&loc=d3e50796-112755 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84164451&loc=d3e36991-112694 + Details
Name: | us-gaap_SaleLeasebackTransactionAmountDueUnderFinancingArrangement
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The face amount of accounts receivable that will be sold to other entities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82891408&loc=d3e4428-111522 + Details
Name: | us-gaap_TradeReceivablesHeldForSaleAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=r_UnsecuredMediumTermNotesDueSeptember2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=r_UsCommercialPaperLongTermMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=r_UnsecuredUsObligationsPrincipallyBankTermLoansLongTermMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_CommercialPaperMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=r_UnsecuredMediumTermNotesDueMarch2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=r_UnsecuredMediumTermNotesDueSeptember2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=us-gaap_LetterOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_FairValueHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=r_UnsecuredMediumTermNotesDueMarch2018Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |