XML 145 R126.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Segment Reporting (Details 1) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Segment Reporting Information [Line Items] |  |  |
Non-operating pension costs and share-based compensation expense | $ 46,708 | $ 56,257 | $ 38,978
Depreciation expense | 1,255,175 | 1,187,050 | 1,121,966
Used vehicle sales, net | 17,241 | (972) | (99,853)
Amortization expense and other non-cash charges, net | 12,114 | 30,667 | 52,965
Interest expense | 140,350 | 147,843 | 150,434
Capital expenditures paid | 1,860,436 | 1,905,157 | 2,667,978
Total assets | 11,452,231 | 10,902,454 | 10,952,580
Acquisition payments | 1,000 |  |
Operating Segments | Fleet Management Solutions |  |  |
Segment Reporting Information [Line Items] |  |  |
Non-operating pension costs and share-based compensation expense | 5,339 | 5,464 | 5,672
Depreciation expense | 1,218,492 | 1,156,888 | 1,092,750
Used vehicle sales, net | 17,553 | (724) | (99,758)
Amortization expense and other non-cash charges, net | 29,550 | 34,652 | 36,348
Interest expense | 144,137 | 151,297 | 154,276
Capital expenditures paid | 1,783,917 | 1,814,146 | 2,595,961
Total assets | 10,386,613 | 9,954,452 | 10,061,092
Operating Segments | Dedicated Transportation Solutions |  |  |
Segment Reporting Information [Line Items] |  |  |
Non-operating pension costs and share-based compensation expense | 1,270 | 1,254 | 1,155
Depreciation expense | 3,520 | 3,222 | 3,184
Used vehicle sales, net | (113) | (90) | (54)
Amortization expense and other non-cash charges, net | (21,967) | 1,027 | 1,878
Interest expense | (1,659) | (1,901) | (1,597)
Capital expenditures paid | 3,375 | 2,551 | 3,570
Total assets | 276,832 | 255,845 | 275,634
Operating Segments | Supply Chain Solutions |  |  |
Segment Reporting Information [Line Items] |  |  |
Non-operating pension costs and share-based compensation expense | 2,982 | 2,764 | 3,400
Depreciation expense | 32,255 | 25,956 | 25,721
Used vehicle sales, net | (199) | (158) | (41)
Amortization expense and other non-cash charges, net | 1,015 | 3,215 | 2,971
Interest expense | (2,446) | (1,663) | (2,174)
Capital expenditures paid | 50,117 | 64,186 | 27,841
Total assets | 864,022 | 713,190 | 636,647
Central Support Service |  |  |
Segment Reporting Information [Line Items] |  |  |
Non-operating pension costs and share-based compensation expense | 37,117 | 46,775 | 28,751
Depreciation expense | 908 | 984 | 311
Used vehicle sales, net | 0 | 0 | 0
Amortization expense and other non-cash charges, net | 3,516 | (8,227) | 11,768
Interest expense | 318 | 110 | (71)
Capital expenditures paid | 23,027 | 24,274 | 40,606
Total assets | 196,686 | 198,394 | 202,129
Eliminations |  |  |
Segment Reporting Information [Line Items] |  |  |
Non-operating pension costs and share-based compensation expense | 0 | 0 | 0
Depreciation expense | 0 | 0 | 0
Used vehicle sales, net | 0 | 0 | 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 | $ (271,922) | $ (219,427) | $ (222,922)

X
- Definition The aggregate amount of recurring noncash expense charged against earnings in the period including the amortization of pension and postretirement items, debt issuance costs and intangible assets; and other transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. + References No definition available. + Details
Name: | r_AmortizationExpenseAndOtherNonCashChargesNet
Namespace Prefix: | r_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Gains on used vehicles, net + References No definition available. + Details
Name: | r_GainsOnUsedVehiclesNet
Namespace Prefix: | r_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Share-based Compensation Expense and Non-operating Pension Costs + References No definition available. + Details
Name: | r_SharebasedCompensationExpenseandNonoperatingPensionCosts
Namespace Prefix: | r_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=84229725&loc=d3e1043-128460 + Details
Name: | us-gaap_BusinessCombinationAcquisitionRelatedCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_Depreciation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireProductiveAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=r_FleetManagementSolutionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=r_DedicatedTransportationSolutionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=r_SupplyChainSolutionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |